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Price Alert

Bill.com Inc. (BILL)

NYSE: BILL · Real-Time Price · USD

39.46

-0.95 (-2.35%)

At close: Aug 14, 2025, 3:59 PM

39.60

0.36%

Pre-market: Aug 15, 2025, 07:09 AM EDT

Bill.com Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	985.94M	1.62B	1.6B	509.62M
Short-Term Investments	601.53M	1.04B	1.11B	655.31M
Long-Term Investments	n/a	13.81M	6.72M	-9.09M
Other Long-Term Assets	38.57M	54.37M	47.73M	52.92M
Receivables	725.26M	486.88M	280.44M	165.31M
Inventory	n/a	3.36B	-256.39M	-155.21M
Other Current Assets	3.94B	3.46B	3.25B	2.23B
Total Current Assets	6.31B	6.67B	6.28B	3.61B
Property-Plant & Equipment	147.45M	150.55M	133.43M	120.83M
Goodwill & Intangibles	2.68B	2.76B	2.8B	2.19B
Total Long-Term Assets	2.86B	2.96B	2.98B	2.36B
Total Assets	9.18B	9.64B	9.26B	5.97B
Account Payables	7.45M	8.52M	9.95M	11.9M
Deferred Revenue	17.01M	3.38B	3.17B	2.22B
Short-Term Debt	n/a	135.05M	75.1M	n/a
Other Current Liabilities	3.72B	3.55B	3.26B	2.28B
Total Current Liabilities	4.06B	3.75B	3.41B	2.33B
Long-Term Debt	914M	1.7B	1.7B	989.38M
Other Long-Term Liabilities	574K	18.94M	20.8M	25.89M
Total Long-Term Liabilities	981.59M	1.8B	1.8B	1.11B
Total Liabilities	5.04B	5.55B	5.21B	3.44B
Total Debt	976.85M	1.91B	1.86B	1.08B
Common Stock	2K	2K	2K	2K
Retained Earnings	-1.1B	-856.17M	-544.83M	-247.47M
Comprehensive Income	-1.89M	-4.49M	-10.22M	-100K
Shareholders Equity	4.13B	4.09B	4.04B	2.53B
Total Investments	601.53M	1.04B	1.11B	655.31M