Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,617,151 | 1,590,560 | 1,616,758 | 1,608,966 | 1,596,542 |
| Marketable Securities | 1,043,110 | 1,073,013 | 1,066,538 | 1,034,537 | 1,108,493 |
| Receivables | 486,883 | 465,179 | 412,156 | 386,801 | 280,437 |
| Other current assets | 3,355,909 | 3,106,360 | 3,474,048 | 3,121,654 | 3,142,660 |
| TOTAL | $6,673,164 | $6,405,232 | $6,748,188 | $6,291,977 | $6,279,390 |
| Non-Current Assets | |||||
| PPE Net | 81,564 | 77,465 | 69,383 | 62,025 | 56,985 |
| Intangibles | 2,757,936 | 2,778,157 | 2,798,378 | 2,775,144 | 2,795,476 |
| Other Non-Current Assets | 123,354 | 120,031 | 122,325 | 123,953 | 124,175 |
| TOTAL | $2,962,854 | $2,975,653 | $2,990,086 | $2,961,122 | $2,976,636 |
| Total Assets | $9,636,018 | $9,380,885 | $9,738,274 | $9,253,099 | $9,256,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,046 | N/A | N/A | N/A | 75,097 |
| Accounts payable and accrued liabilities | 8,519 | 9,144 | 14,262 | 11,508 | 9,948 |
| Accrued Expenses | 32,901 | 20,639 | 31,021 | 20,649 | 29,004 |
| Other current liabilities | 3,355,909 | 3,106,360 | 3,474,048 | 3,121,654 | 3,142,660 |
| TOTAL | $3,753,436 | $3,335,461 | $3,731,240 | $3,326,018 | $3,408,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 135,058 | 112,570 | 75,083 | N/A |
| Deferred Revenues | 26,328 | 28,084 | 30,358 | 30,401 | 31,868 |
| aiOther Non-Current Liabilities | 1,796,203 | 1,804,772 | 1,808,574 | 1,802,144 | 1,801,516 |
| TOTAL | $1,796,613 | $1,941,087 | $1,923,157 | $1,879,550 | $1,803,675 |
| Total Liabilities | $5,550,049 | $5,276,548 | $5,654,397 | $5,205,568 | $5,212,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,606 | 106,270 | 106,386 | 105,672 | 104,840 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -856,168 | -779,682 | -721,544 | -626,468 | -544,828 |
| Other shareholders' equity | -4,488 | -3,183 | -6,361 | -10,487 | -10,217 |
| TOTAL | $4,085,969 | $4,104,337 | $4,083,877 | $4,047,531 | $4,043,694 |
| Total Liabilities And Equity | $9,636,018 | $9,380,885 | $9,738,274 | $9,253,099 | $9,256,026 |