Bill.com Inc. (BILL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bill.com Inc.

    NYSE: BILL · Real-Time Price · USD
    52.95
    2.03 (3.99%)
    At close: Sep 10, 2025, 3:59 PM
    54.01
    2.01%
    Pre-market: Sep 11, 2025, 05:14 AM EDT

    Bill.com Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.14B 985.94M 1.62B 1.6B 509.62M
    Short-Term Investments
    		 1.18B 601.53M 1.04B 1.11B 655.31M
    Long-Term Investments
    		 4.88M n/a n/a n/a n/a
    Other Long-Term Assets
    		 28.29M 38.57M 68.18M 54.45M 43.84M
    Receivables
    		 717.45M 725.26M 486.88M 280.44M 165.31M
    Inventory
    		 n/a n/a 3.36B 3.14B n/a
    Other Current Assets
    		 4.2B 3.94B n/a n/a 2.21B
    Total Current Assets
    		 7.24B 6.31B 6.67B 6.28B 3.61B
    Property-Plant & Equipment
    		 172.7M 147.45M 150.55M 133.43M 120.83M
    Goodwill & Intangibles
    		 2.62B 2.68B 2.76B 2.8B 2.19B
    Total Long-Term Assets
    		 2.83B 2.86B 2.96B 2.98B 2.36B
    Total Assets
    		 10.06B 9.18B 9.64B 9.26B 5.97B
    Account Payables
    		 16.29M 7.45M 8.52M 9.95M 11.9M
    Deferred Revenue
    		 22.43M 17.01M 3.38B 3.17B 2.22B
    Short-Term Debt
    		 213.43M n/a 135.05M 75.1M n/a
    Other Current Liabilities
    		 4.3B 3.72B n/a n/a n/a
    Total Current Liabilities
    		 4.59B 4.06B 3.75B 3.41B 2.33B
    Long-Term Debt
    		 1.5B 914M 1.7B 1.7B 989.38M
    Other Long-Term Liabilities
    		 1.58M 574K 18.94M 20.8M 25.89M
    Total Long-Term Liabilities
    		 1.56B 981.59M 1.8B 1.8B 1.11B
    Total Liabilities
    		 6.15B 5.04B 5.55B 5.21B 3.44B
    Total Debt
    		 1.77B 976.85M 1.91B 1.86B 1.08B
    Common Stock
    		 2K 2K 2K 2K 2K
    Retained Earnings
    		 -1.51B -1.1B -856.17M -544.83M -247.47M
    Comprehensive Income
    		 10.2M -1.89M -4.49M -10.22M -100K
    Shareholders Equity
    		 3.91B 4.13B 4.09B 4.04B 2.53B
    Total Investments
    		 1.18B 601.53M 1.04B 1.11B 655.31M

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