Bill.com Inc. (BILL)

AI Score

Unlock

40.61

-0.30 (-0.73%)

At close: Apr 17, 2025, 3:59 PM

40.92

0.78%

After-hours: Apr 17, 2025, 08:00 PM EDT

Bill.com Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Sep 30, 2018
Cash & Equivalents	1.57B	853.47M	1.16B	1.11B	1.58B	1.53B	1.62B	1.59B	1.62B	1.61B	1.6B	1.64B	1.67B	2.01B	509.62M	1.22B	1.57B	564.15M	573.64M	228.59M	314.89M	86.25M	90.31M	-92.27M
Short-Term Investments	644.67M	619.6M	601.53M	837.14M	972.62M	1.12B	1.04B	1.07B	1.07B	1.03B	1.11B	1.14B	1.12B	821.55M	655.31M	512.52M	165.59M	136.17M	123.97M	153.84M	68.14M	71.39M	71.97M	184.54M
Long-Term Investments	n/a	n/a	5.3M	5.3M	7.12M	7.09M	13.81M	6.72M	6.72M	6.72M	6.72M	35K	6.72M	-3.88M	-9.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.02M	32.05M	41.84M	42.44M	48.79M	48.65M	54.37M	49.7M	49.6M	48.85M	47.73M	53.8M	53.94M	54.22M	52.92M	20.67M	20.14M	17.48M	10.7M	6.82M	6.35M	7.4M	6.64M	-92.27M
Receivables	610.57M	660.21M	28.05M	671.75M	543.63M	576.93M	486.88M	465.18M	412.16M	398.7M	280.44M	275.37M	248.35M	203.45M	165.31M	17.45M	14.41M	11.97M	10.8M	9.59M	10.7M	9.11M	9.19M	n/a
Inventory	n/a	n/a	n/a	1.00	3.66B	3.26B	3.36B	3.11B	3.47B	n/a	3.14B	-1.8M	-2.8M	-2.7M	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	4.02B	4.07B	4.7B	3.67B	3.77B	3.37B	3.46B	3.21B	3.6B	3.21B	3.25B	3.08B	3.41B	2.45B	2.23B	1.94B	2.22B	1.68B	1.65B	1.36B	1.49B	1.47B	1.33B	n/a
Total Current Assets	6.84B	6.2B	6.31B	6.23B	6.96B	6.68B	6.67B	6.41B	6.75B	6.29B	6.28B	6.18B	6.49B	5.53B	3.61B	3.7B	3.99B	2.4B	2.38B	1.77B	1.9B	1.65B	1.51B	92.27M
Property-Plant & Equipment	154.61M	147.39M	147.45M	148.77M	150.08M	151.89M	150.55M	147.8M	142.11M	137.13M	133.43M	132.02M	129.5M	130.07M	120.83M	75.86M	75.34M	65.11M	13.87M	12.32M	7.51M	7.61M	6.56M	n/a
Goodwill & Intangibles	2.65B	2.66B	2.68B	2.7B	2.72B	2.74B	2.76B	2.78B	2.8B	2.78B	2.8B	2.82B	2.84B	2.85B	2.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.83B	2.84B	3B	2.89B	2.92B	2.94B	2.96B	2.98B	2.99B	2.96B	2.98B	3B	3.02B	3.03B	2.36B	98.36M	97.31M	82.59M	24.57M	19.14M	13.86M	15.01M	13.2M	-92.27M
Total Assets	9.67B	9.05B	9.3B	9.12B	9.87B	9.62B	9.64B	9.38B	9.74B	9.25B	9.26B	9.18B	9.51B	8.56B	5.97B	3.8B	4.08B	2.48B	2.4B	1.79B	1.92B	1.66B	1.53B	n/a
Account Payables	5.72M	11.18M	7.45M	6.82M	8.77M	6.49M	8.52M	9.14M	14.26M	11.51M	9.95M	9.43M	11.77M	13.14M	11.9M	4.32M	5.08M	6.57M	3.48M	6.48M	6.02M	5.69M	5.06M	n/a
Deferred Revenue	21.77M	21.73M	17.01M	17.55M	3.67B	3.28B	3.38B	3.13B	3.5B	3.15B	3.17B	3.04B	3.41B	2.45B	2.22B	1.94B	2.22B	1.68B	1.65B	1.36B	1.5B	1.47B	1.33B	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	135.02M	135.03M	135.05M	130.67M	138.38M	98.36M	75.1M	1.17B	1.13B	1.13B	n/a	6.39M	7.03M	4.79M	2.3M	2.3M	n/a	-126K	494K	n/a
Other Current Liabilities	4.09B	4.02B	3.72B	3.77B	3.92B	3.52B	3.55B	3.27B	3.64B	3.25B	3.26B	18.48M	3.46B	2.51B	2.28B	1.76M	416K	98K	1.65B	1.36B	1.5B	1.47B	1.34B	n/a
Total Current Liabilities	4.12B	4.06B	4.06B	3.83B	4.12B	3.7B	3.75B	3.34B	3.73B	3.33B	3.41B	4.39B	4.67B	3.7B	2.33B	1.97B	2.26B	1.7B	1.68B	1.39B	1.52B	1.49B	1.35B	n/a
Long-Term Debt	1.6B	795.38M	914M	1.15B	1.71B	1.71B	1.7B	1.84B	1.81B	1.77B	1.7B	609.53M	639.5M	639.13M	989.38M	897.87M	886.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	147.14M	180.62M	574K	25.74M	22.27M	20.5M	18.94M	26.06M	28.97M	22.01M	20.8M	29.28M	27.06M	26.37M	25.89M	3.46M	4.41M	2.36M	13.83M	11.74M	1.38M	1.41M	277.75M	n/a
Total Long-Term Liabilities	1.74B	976.1M	1.11B	1.24B	1.8B	1.8B	1.8B	1.94B	1.92B	1.88B	1.8B	723.74M	752.43M	757.74M	1.11B	959.87M	949.6M	58.08M	16.45M	13.84M	3.47M	3.22M	279.54M	n/a
Total Liabilities	5.86B	5.03B	5.17B	5.06B	5.92B	5.5B	5.55B	5.28B	5.65B	5.21B	5.21B	5.12B	5.42B	4.45B	3.44B	2.93B	3.21B	1.76B	1.69B	1.4B	1.52B	1.49B	1.63B	n/a
Total Debt	1.6B	795.38M	989.85M	1.21B	1.91B	1.91B	1.91B	1.91B	1.89B	1.86B	1.86B	1.86B	1.86B	1.86B	1.08B	957.9M	947.22M	57.72M	2.3M	2.3M	338K	417K	494K	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	n/a
Retained Earnings	-1.46B	-1.29B	-1.1B	-1.1B	-1.14B	-900.1M	-856.17M	-779.68M	-721.54M	-626.47M	-544.83M	-459.89M	-373.17M	-294.15M	-247.47M	-205.6M	-178.88M	-161.7M	-148.75M	-139.25M	-130.93M	-123.35M	-117.66M	n/a
Comprehensive Income	-239K	9.12M	-1.89M	-1.51M	237K	-3.81M	-4.49M	-3.18M	-6.36M	-10.49M	-10.22M	-7.5M	-1.85M	-139K	-100K	-191K	198K	1.12M	2.42M	-994K	20K	128K	326K	-101.9M
Shareholders Equity	3.81B	4.01B	4.13B	4.06B	3.95B	4.12B	4.09B	4.1B	4.08B	4.05B	4.04B	4.07B	4.09B	4.11B	2.53B	870.46M	876.75M	718.77M	710.72M	389.95M	393.35M	171.18M	-102.66M	89.91M
Total Investments	644.67M	619.6M	606.83M	842.44M	972.62M	1.12B	1.04B	1.07B	1.07B	1.03B	1.11B	1.14B	1.12B	821.55M	655.31M	512.52M	165.59M	136.17M	123.97M	153.84M	68.14M	71.39M	71.97M	184.54M