Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,470 | 985,941 | 952,474 | 1,579,633 | 1,527,182 |
| Marketable Securities | 619,596 | 601,535 | 837,140 | 972,621 | 1,119,456 |
| Receivables | 660,208 | 725,265 | 671,752 | 543,632 | 576,927 |
| Other current assets | 3,787,171 | 3,704,907 | 3,510,918 | 3,655,435 | 3,263,528 |
| TOTAL | $6,204,201 | $6,314,817 | $6,228,483 | $6,956,047 | $6,682,120 |
| Non-Current Assets | |||||
| PPE Net | 90,016 | 88,034 | 87,300 | 86,577 | 85,294 |
| Intangibles | 2,661,423 | 2,677,980 | 2,697,273 | 2,717,494 | 2,737,715 |
| Other Non-Current Assets | 89,421 | 97,982 | 109,202 | 112,293 | 115,254 |
| TOTAL | $2,840,860 | $2,863,996 | $2,893,775 | $2,916,364 | $2,938,263 |
| Total Assets | $9,045,061 | $9,178,813 | $9,122,258 | $9,872,411 | $9,620,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 135,021 | 135,033 |
| Accounts payable and accrued liabilities | 11,181 | 7,447 | 6,824 | 8,772 | 6,491 |
| Accrued Expenses | 23,305 | 34,158 | 27,619 | 33,228 | 23,030 |
| Other current liabilities | 3,787,171 | 3,704,907 | 3,510,918 | 3,655,435 | 3,263,528 |
| TOTAL | $4,055,714 | $4,063,024 | $3,826,511 | $4,118,192 | $3,700,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,008 | 180,009 | 180,011 | N/A | N/A |
| Deferred Revenues | 21,730 | 17,006 | 17,547 | 17,327 | 19,489 |
| aiOther Non-Current Liabilities | 795,994 | 797,412 | 1,052,847 | 1,798,200 | 1,796,967 |
| TOTAL | $976,102 | $981,588 | $1,237,014 | $1,802,374 | $1,801,767 |
| Total Liabilities | $5,031,816 | $5,044,612 | $5,063,525 | $5,920,566 | $5,502,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,497 | 106,685 | 106,137 | 105,135 | 106,756 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,289,745 | -1,096,948 | -1,104,811 | -1,137,193 | -900,097 |
| Other shareholders' equity | 9,119 | -1,890 | -1,507 | 237 | -3,813 |
| TOTAL | $4,013,245 | $4,134,201 | $4,058,733 | $3,951,845 | $4,118,113 |
| Total Liabilities And Equity | $9,045,061 | $9,178,813 | $9,122,258 | $9,872,411 | $9,620,383 |