Bill Holdings Inc (BILL)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,249 | 90,306 | 0 | 0 | 0 |
| Marketable Securities | 71,393 | 71,969 | 0 | 0 | 0 |
| Receivables | 9,107 | 9,193 | 0 | 0 | 0 |
| Other current assets | 1,466,492 | 1,329,306 | 0 | 0 | 0 |
| TOTAL | $1,647,152 | $1,513,100 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,607 | 6,557 | N/A | N/A | N/A |
| Other Non-Current Assets | 7,398 | 6,641 | 0 | 0 | 0 |
| TOTAL | $15,005 | $13,198 | $N/A | $N/A | $N/A |
| Total Assets | $1,662,157 | $1,526,298 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,686 | 5,063 | 0 | 0 | 0 |
| Accrued Expenses | 4,409 | 4,333 | 0 | 0 | 0 |
| Other current liabilities | 1,467,345 | 1,329,994 | 0 | 0 | 0 |
| TOTAL | $1,488,608 | $1,349,415 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,437 | 3,469 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,412 | 1,447 | 0 | 0 | 0 |
| TOTAL | $3,223 | $3,233 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,491,831 | $1,352,648 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,731 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -123,352 | -117,656 | 0 | 0 | 0 |
| Other shareholders' equity | 276,435 | 276,633 | 0 | 0 | 0 |
| TOTAL | $170,326 | $173,650 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,662,157 | $1,526,298 | $0 | $0 | $0 |