Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639,371 | 1,672,166 | 2,013,433 | 509,615 | 1,223,724 |
| Marketable Securities | 1,143,408 | 1,117,170 | 821,554 | 655,314 | 512,520 |
| Receivables | 264,370 | 237,847 | 194,153 | 165,315 | 17,449 |
| Other current assets | 3,043,540 | 3,380,395 | 2,432,521 | 2,208,598 | 1,929,840 |
| TOTAL | $6,182,554 | $6,492,296 | $5,533,212 | $3,606,037 | $3,701,801 |
| Non-Current Assets | |||||
| PPE Net | 53,279 | 52,691 | 51,142 | 48,902 | 31,740 |
| Intangibles | 2,815,460 | 2,835,229 | 2,846,700 | 2,189,384 | 0 |
| Other Non-Current Assets | 132,543 | 130,742 | 133,151 | 124,850 | 66,624 |
| TOTAL | $3,001,282 | $3,018,662 | $3,030,993 | $2,363,136 | $98,364 |
| Total Assets | $9,183,836 | $9,510,958 | $8,564,205 | $5,969,173 | $3,800,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,165,205 | 1,133,825 | 1,132,793 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,433 | 11,770 | 13,142 | 11,904 | 4,320 |
| Accrued Expenses | 18,478 | 21,146 | 18,176 | 20,287 | 11,632 |
| Other current liabilities | 3,043,540 | 3,380,395 | 2,432,521 | 2,208,598 | 1,929,840 |
| TOTAL | $4,391,783 | $4,665,201 | $3,697,256 | $2,325,659 | $1,969,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,071 | 78,713 | 79,014 | 79,534 | N/A |
| Deferred Revenues | N/A | 30,487 | 21,328 | 12,848 | 8,371 |
| aiOther Non-Current Liabilities | 675,666 | 671,395 | 672,207 | 1,031,464 | 954,974 |
| TOTAL | $723,737 | $752,430 | $757,738 | $1,113,924 | $959,872 |
| Total Liabilities | $5,115,520 | $5,417,631 | $4,454,994 | $3,439,583 | $2,929,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,268 | 103,584 | 102,554 | 94,783 | 83,202 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -459,886 | -373,166 | -294,152 | -247,467 | -205,605 |
| Other shareholders' equity | -7,499 | -1,850 | -139 | -100 | -191 |
| TOTAL | $4,068,316 | $4,093,327 | $4,109,211 | $2,529,590 | $870,461 |
| Total Liabilities And Equity | $9,183,836 | $9,510,958 | $8,564,205 | $5,969,173 | $3,800,165 |