Bill Holdings Inc (BILL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,568,684 | 564,153 | 573,643 | 228,585 | 314,894 |
Marketable Securities | 165,588 | 136,171 | 123,974 | 153,838 | 68,135 |
Receivables | 14,407 | 11,967 | 10,801 | 9,591 | 10,700 |
Other current assets | 2,217,680 | 1,668,903 | 1,644,250 | 1,353,552 | 1,491,763 |
TOTAL | $3,985,107 | $2,396,615 | $2,379,449 | $1,770,703 | $1,901,260 |
Non-Current Assets | |||||
PPE Net | 30,572 | 21,709 | 13,866 | 12,317 | 7,511 |
Other Non-Current Assets | 66,738 | 60,884 | 10,700 | 6,819 | 6,353 |
TOTAL | $97,310 | $82,593 | $24,566 | $19,136 | $13,864 |
Total Assets | $4,082,417 | $2,479,208 | $2,404,015 | $1,789,839 | $1,915,124 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,300 | 2,300 | N/A | 2,300 | N/A |
Accounts payable and accrued liabilities | 5,076 | 6,566 | 3,478 | 6,477 | 6,018 |
Accrued Expenses | 14,304 | 7,605 | 12,387 | 6,723 | 6,379 |
Other current liabilities | 2,217,680 | 1,668,903 | 1,644,250 | 1,353,552 | 1,491,763 |
TOTAL | $2,256,066 | $1,702,360 | $1,676,847 | $1,386,047 | $1,518,306 |
Non-Current Liabilities | |||||
Deferred Revenues | 5,379 | 6,166 | 5,891 | 6,101 | 4,274 |
aiOther Non-Current Liabilities | 944,605 | 55,295 | 13,827 | 11,745 | 1,375 |
TOTAL | $949,603 | $58,080 | $16,449 | $13,843 | $3,466 |
Total Liabilities | $3,205,669 | $1,760,440 | $1,693,296 | $1,399,890 | $1,521,772 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,282 | 81,165 | 80,181 | 72,579 | 72,334 |
Common Shares | 2 | 2 | 2 | 2 | 2 |
Retained earnings | -178,877 | -161,698 | -148,747 | -139,249 | -130,930 |
Other shareholders' equity | 198 | 1,118 | 2,420 | -994 | 20 |
TOTAL | $876,748 | $718,768 | $710,719 | $389,949 | $393,352 |
Total Liabilities And Equity | $4,082,417 | $2,479,208 | $2,404,015 | $1,789,839 | $1,915,124 |