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