Bill.com Inc. (BILL)
55.21
0.89 (1.64%)
At close: Feb 28, 2025, 3:59 PM
54.51
-1.27%
After-hours: Feb 28, 2025, 05:28 PM EST
Bill.com Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 985.94M | 1.62B | 1.6B | 509.62M | 573.64M | 90.31M | 22.4M |
| Short-Term Investments | 601.53M | 1.04B | 1.11B | 655.31M | 123.97M | 71.97M | 69.87M |
| Long-Term Investments | n/a | 13.81M | 6.72M | -9.09M | n/a | 3.1M | 2.1M |
| Other Long-Term Assets | 38.57M | 54.37M | 47.73M | 52.92M | 10.7M | 3.54M | 2.53M |
| Receivables | 725.26M | 486.88M | 280.44M | 165.31M | 10.8M | 9.19M | 5.35M |
| Inventory | n/a | 3.36B | -256.39M | -155.21M | -6.55M | 1.00 | n/a |
| Other Current Assets | 4B | 3.53B | 3.29B | 2.28B | 1.67B | 1.34B | 921.09M |
| Total Current Assets | 6.31B | 6.67B | 6.28B | 3.61B | 2.38B | 1.51B | 1.02B |
| Property-Plant & Equipment | 147.45M | 150.55M | 133.43M | 120.83M | 13.87M | 6.56M | 5.95M |
| Goodwill & Intangibles | 2.68B | 2.76B | 2.8B | 2.19B | n/a | n/a | n/a |
| Total Long-Term Assets | 2.86B | 2.96B | 2.98B | 2.36B | 24.57M | 13.2M | 10.57M |
| Total Assets | 9.18B | 9.64B | 9.26B | 5.97B | 2.4B | 1.53B | 1.03B |
| Account Payables | 7.45M | 8.52M | 9.95M | 11.9M | 3.48M | 5.06M | 2.03M |
| Deferred Revenue | 17.01M | 3.38B | 3.17B | 2.22B | 1.65B | 1.33B | 918.29M |
| Short-Term Debt | n/a | 303.45M | 163.31M | n/a | 2.3M | 231K | 3.86M |
| Other Current Liabilities | 4.04B | 3.58B | 3.29B | 2.3B | 1.66B | 1.34B | 5.47M |
| Total Current Liabilities | 4.06B | 3.75B | 3.41B | 2.33B | 1.68B | 1.35B | 930.58M |
| Long-Term Debt | 976.85M | 1.78B | 1.78B | 1.08B | n/a | n/a | 5.83M |
| Other Long-Term Liabilities | 574K | 18.94M | 20.8M | 25.89M | 13.83M | 277.75M | 1.7M |
| Total Long-Term Liabilities | 981.59M | 1.8B | 1.8B | 1.11B | 16.45M | 279.54M | 200.61M |
| Total Liabilities | 5.04B | 5.55B | 5.21B | 3.44B | 1.69B | 1.63B | 1.13B |
| Total Debt | 976.85M | 1.91B | 1.86B | 1.08B | 2.3M | 494K | 9.5M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 1K | 1K |
| Retained Earnings | -1.1B | -856.17M | -544.83M | -247.47M | -148.75M | -117.66M | -110.34M |
| Comprehensive Income | -1.89M | -4.49M | -10.22M | -100K | 2.42M | 326K | -177K |
| Shareholders Equity | 4.13B | 4.09B | 4.04B | 2.53B | 710.72M | -102.66M | -101.9M |
| Total Investments | 601.53M | 1.04B | 1.11B | 655.31M | 123.97M | 71.97M | 69.87M |