Bill.com Inc.
(BILL)
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At close: undefined
87.84
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 985.94M | 1.62B | 1.60B | 509.62M | 573.64M | 90.31M | 22.40M |
Short-Term Investments | 601.53M | 1.04B | 1.11B | 655.31M | 123.97M | 71.97M | 69.87M |
Long-Term Investments | - | 13.81M | 6.72M | -9.09M | - | 3.10M | 2.10M |
Other Long-Term Assets | 38.57M | 54.37M | 47.73M | 52.92M | 10.70M | 3.54M | 2.53M |
Receivables | 725.26M | 486.88M | 280.44M | 165.31M | 10.80M | 9.19M | 5.35M |
Inventory | - | 3.36B | -256.39M | -155.21M | -6.55M | 1.00 | - |
Other Current Assets | 4.00B | 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 | 2.80B | 2.19B | - | - | - |
Total Long-Term Assets | 2.86B | 2.96B | 2.98B | 2.36B | 24.57M | 13.20M | 10.57M |
Total Assets | 9.18B | 9.64B | 9.26B | 5.97B | 2.40B | 1.53B | 1.03B |
Account Payables | 7.45M | 8.52M | 9.95M | 11.90M | 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 | - | 303.45M | 163.31M | - | 2.30M | 231.00K | 3.86M |
Other Current Liabilities | 4.04B | 3.58B | 3.29B | 2.30B | 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 | - | - | 5.83M |
Other Long-Term Liabilities | 574.00K | 18.94M | 20.80M | 25.89M | 13.83M | 277.75M | 1.70M |
Total Long-Term Liabilities | 981.59M | 1.80B | 1.80B | 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 | 2.30M | 494.00K | 9.50M |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | 1K |
Retained Earnings | -1.10B | -856.17M | -544.83M | -247.47M | -148.75M | -117.66M | -110.34M |
Comprehensive Income | -1.89M | -4.49M | -10.22M | -100.00K | 2.42M | 326.00K | -177.00K |
Shareholders Equity | 4.13B | 4.09B | 4.04B | 2.53B | 710.72M | -102.66M | -101.90M |
Total Investments | 601.53M | 1.04B | 1.11B | 655.31M | 123.97M | 71.97M | 69.87M |