Bill Holdings Inc (BILL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 22,401 |
| Marketable Securities | 69,867 |
| Receivables | 5,347 |
| Other current assets | 921,094 |
| TOTAL | $1,018,709 |
| Non-Current Assets | |
| PPE Net | 14,423 |
| Other Non-Current Assets | 4,626 |
| TOTAL | $19,049 |
| Total Assets | $1,029,283 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,667 |
| Accounts payable and accrued liabilities | 1,532 |
| Accrued Expenses | 6,426 |
| Other current liabilities | 918,953 |
| TOTAL | $930,578 |
| Non-Current Liabilities | |
| Long Term Debt | 5,833 |
| aiOther Non-Current Liabilities | 1,698 |
| TOTAL | $9,462 |
| Total Liabilities | $940,040 |
| Shareholders' Equity | |
| Common Shares | 1 |
| Retained earnings | -110,342 |
| Other shareholders' equity | 190,970 |
| TOTAL | $89,243 |
| Total Liabilities And Equity | $1,029,283 |