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Bill Holdings Inc (BILL)

Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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