Technology - Software - Application - NYSE - US
$ 84.69
-1.96 %
$ 8.77 B
Market Cap
1209.86
P/E
BALANCE SHEET
9.18 B
ASSETS
5.04 B
LIABILITIES
4.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bill.com Holdings, Inc.
| Current Assets | 6.31 B |
| Cash & Short-Term Investments | 1.59 B |
| Receivables | 28 M |
| Other Current Assets | 4.7 B |
| Non-Current Assets | 2.86 B |
| Long-Term Investments | 0 |
| PP&E | 147 M |
| Other Non-Current Assets | 2.72 B |
| Current Liabilities | 4.06 B |
| Accounts Payable | 7.45 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 4.06 B |
| Non-Current Liabilities | 982 M |
| Long-Term Debt | 977 M |
| Other Non-Current Liabilities | 4.74 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 985.9 | 1 617.2 | 1 596.5 | 509.6 | 573.6 | 90.3 | 22.4 |
| Short Term Investments | 601.5 | 1 043.1 | 1 108.5 | 655.3 | 124.0 | 72.0 | 69.9 |
| Receivables | 28.0 | 486.9 | 280.4 | 165.3 | 10.8 | 9.2 | 5.3 |
| Inventory | (65.0) | 3 355.9 | (256.4) | (155.2) | (6.5) | 1 | 0 |
| Other Current Assets | 4 764.3 | 3 526.0 | 3 293.9 | 2 275.8 | 1 671.0 | 1 341.6 | 921.1 |
| Total Current Assets | 6 314.8 | 6 673.2 | 6 279.4 | 3 606.0 | 2 379.4 | 1 513.1 | 1 018.7 |
| PP&E | 147.4 | 150.6 | 133.4 | 120.8 | 13.9 | 6.6 | 5.9 |
| Intangible Assets | 281.5 | 361.4 | 432.6 | 417.3 | 0 | 0 | 0 |
| Goodwill | 2 396.5 | 2 396.5 | 2 362.9 | 1 772.0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 13.8 | 6.7 | (9.1) | 0 | 3.1 | 2.1 |
| Other Long Term Assets | 38.6 | 54.4 | 47.7 | 52.9 | 10.7 | 3.5 | 2.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 178.8 | 9 636.0 | 9 256.0 | 5 969.2 | 2 404.0 | 1 526.3 | 1 029.3 |
| LIABILITIES | |||||||
| Accounts Payable | 7.4 | 8.5 | 9.9 | 11.9 | 3.5 | 5.1 | 2.0 |
| Short Term Debt | 0 | 303.5 | 163.3 | 0 | 2.3 | 0.2 | 3.9 |
| Other Current Liabilities | 4 038.6 | 3 583.5 | 3 291.7 | 2 300.9 | 1 662.2 | 1 337.5 | 5.5 |
| Total Current Liabilities | 4 063.0 | 3 753.4 | 3 408.7 | 2 325.7 | 1 676.8 | 1 349.4 | 930.6 |
| Long Term Debt | 976.8 | 1 777.3 | 1 780.7 | 1 076.0 | 0 | 0 | 5.8 |
| Deferred Tax Income | 0 | 0 | 0 | 9.1 | 0 | 0 | 191.1 |
| Other Liabilities | 0.6 | 18.9 | 20.8 | 25.9 | 13.8 | 277.8 | 1.7 |
| Total Liabilities | 5 044.6 | 5 550.0 | 5 212.3 | 3 439.6 | 1 693.3 | 1 629.0 | 1 131.2 |
| EQUITY | |||||||
| Common Stock | 2 K | 2 K | 2 K | 2 K | 2 K | 1 K | 1 K |
| Retained Earnings | (1 096.9) | (856.2) | (544.8) | (247.5) | (148.7) | (117.7) | (110.3) |
| Other Accumulative Comprehensive Income/Loss | (1.9) | (4.5) | (10.2) | 100 K | 2.4 | 0.3 | (0.2) |
| Total Equity | 4 134.2 | 4 086.0 | 4 043.7 | 2 529.6 | 710.7 | (102.7) | (101.9) |
| Total Liabilities and Equity | 9 178.8 | 9 636.0 | 9 256.0 | 5 969.2 | 2 404.0 | 1 526.3 | 1 029.3 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 106.1 | 106.0 | 101.8 | 82.8 | 79.6 | 72.3 | 82.4 |