BILL - Company ID 0001786352
The table below shows BILL Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $985.94M | $1.62B | $1.60B | $509.62M | $573.64M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $32.34M | $28.05M | $28.23M | $24.05M | $18.22M | $4.25M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.24B |
| $6.31B |
| $6.67B |
| $6.28B |
| $3.61B |
| $2.38B |
| Property, plant & equipment | $116.61M | $88.03M | $81.56M | $56.98M | $48.90M | $13.87M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | - |
| Total assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B |
| Accounts payable | $16.29M | $7.45M | $8.52M | $9.95M | $11.90M | $3.48M |
| Total current liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B |
| Long-term debt | $1.71B | $914.00M | $1.84B | $1.77B | - | - |
| Total liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B |
| Retained earnings | -$1.51B | -$1.10B | -$856.17M | -$544.83M | -$247.47M | -$148.75M |
| Total equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $710.72M |