Bill.com Inc. (BILL)
NYSE: BILL
· Real-Time Price · USD
40.20
0.72 (1.82%)
At close: Aug 15, 2025, 12:16 PM
Bill.com Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.05B | 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 |
Short-Term Investments | 1.13B | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 31.41M | 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 |
Receivables | 732.2M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 3.66B | 3.26B | 3.36B | 3.11B | 3.47B | n/a | 3.14B | -1.8M | -2.8M | -2.7M | n/a | n/a | n/a | n/a |
Other Current Assets | 3.9B | 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 |
Total Current Assets | 6.8B | 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 |
Property-Plant & Equipment | 162.91M | 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 |
Goodwill & Intangibles | 2.63B | 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 |
Total Long-Term Assets | 2.83B | 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 |
Total Assets | 9.63B | 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 |
Account Payables | 9.3M | 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 |
Deferred Revenue | 3.68B | 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 |
Short-Term Debt | 33.4M | 33.37M | 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 |
Other Current Liabilities | 33M | 4.07B | 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 |
Total Current Liabilities | 4.02B | 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 |
Long-Term Debt | 1.68B | 1.68B | 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 |
Other Long-Term Liabilities | 3.87M | 63.9M | 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 |
Total Long-Term Liabilities | 1.74B | 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 |
Total Liabilities | 5.76B | 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 |
Total Debt | 1.77B | 1.78B | 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 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -1.47B | -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 |
Comprehensive Income | 7.28M | -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 |
Shareholders Equity | 3.87B | 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 |
Total Investments | 1.13B | 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 |