Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,941 | 952,474 | 1,579,633 | 1,527,182 | 1,617,151 |
| Marketable Securities | 601,535 | 837,140 | 972,621 | 1,119,456 | 1,043,110 |
| Receivables | 725,265 | 671,752 | 543,632 | 576,927 | 486,883 |
| Other current assets | 3,704,907 | 3,510,918 | 3,655,435 | 3,263,528 | 3,355,909 |
| TOTAL | $6,314,817 | $6,228,483 | $6,956,047 | $6,682,120 | $6,673,164 |
| Non-Current Assets | |||||
| PPE Net | 88,034 | 87,300 | 86,577 | 85,294 | 81,564 |
| Intangibles | 2,677,980 | 2,697,273 | 2,717,494 | 2,737,715 | 2,757,936 |
| Other Non-Current Assets | 97,982 | 109,202 | 112,293 | 115,254 | 123,354 |
| TOTAL | $2,863,996 | $2,893,775 | $2,916,364 | $2,938,263 | $2,962,854 |
| Total Assets | $9,178,813 | $9,122,258 | $9,872,411 | $9,620,383 | $9,636,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 135,021 | 135,033 | 135,046 |
| Accounts payable and accrued liabilities | 7,447 | 6,824 | 8,772 | 6,491 | 8,519 |
| Accrued Expenses | 34,158 | 27,619 | 33,228 | 23,030 | 32,901 |
| Other current liabilities | 3,704,907 | 3,510,918 | 3,655,435 | 3,263,528 | 3,355,909 |
| TOTAL | $4,063,024 | $3,826,511 | $4,118,192 | $3,700,503 | $3,753,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,009 | 180,011 | N/A | N/A | N/A |
| Deferred Revenues | 17,006 | 17,547 | 17,327 | 19,489 | 26,328 |
| Other Non-Current Liabilities | 797,412 | 1,052,847 | 1,798,200 | 1,796,967 | 1,796,203 |
| TOTAL | $981,588 | $1,237,014 | $1,802,374 | $1,801,767 | $1,796,613 |
| Total Liabilities | $5,044,612 | $5,063,525 | $5,920,566 | $5,502,270 | $5,550,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,685 | 106,137 | 105,135 | 106,756 | 106,606 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,096,948 | -1,104,811 | -1,137,193 | -900,097 | -856,168 |
| Other shareholders' equity | -1,890 | -1,507 | 237 | -3,813 | -4,488 |
| TOTAL | $4,134,201 | $4,058,733 | $3,951,845 | $4,118,113 | $4,085,969 |
| Total Liabilities And Equity | $9,178,813 | $9,122,258 | $9,872,411 | $9,620,383 | $9,636,018 |