Name: BILL Balance Sheet - Bill Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BILL - Bill Holdings. Inc.

USD | NYSE | Technology

BILL Balance Sheet - Bill Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,038.3	985.9	1,617.2	1,596.5	509.6	573.6	90.3	22.4	-
Restricted Cash	101.6	174.1	87.3	85.3	11.0	0.0	0.3	0.3	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,038.3	985.9	1,617.2	1,596.5	509.6	573.6	90.3	22.4	-
Receivables
Accounts Receivable	32.3	28.0	28.2	24.0	18.2	4.3	4.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	258.4	297.2	170.1	151.3	67.2
Non-Current Assets
Property, Plant & Equipment Gross	206.7	154.8	126.6	87.3	67.8	27.7	18.0	-	-
Accumulated Depreciation	90.1	66.8	45.0
Current Liabilities
Accounts Payable	16.3	7.4	8.5	9.9	11.9	3.5	5.1	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,714.5	914.0	1,839.8	1,773.1	989.4	-	-	-	-
Operating Lease Liabilities Non-Current	58.4	62.8	72.5	82.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	5,414.6	5,233.0	4,946.6	4,598.7
Supplementary Data
Total Debt	1,714.5	914.0	1,839.8	1,773.1	989.4	-	-	-	-
Net debt	676.1	(71.9)	222.7	176.5	479.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	994.7	1,094.5	1,099.6	1,038.3	1,047.7	1,566.3	853.5	985.9	952.5	1,579.6	1,527.2	1,617.2	1,590.6	1,616.8	1,609.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	32.1	41.2	32.1	32.3	26.7	28.9	31.9	28.0	29.9	26.7	24.1	28.2	34.1	31.3	29.1	24.0	26.9	24.4	19.8	18.2	9.6	7.0	5.0	4.3	3.4	4.8	-	4.4	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	259.8	278.5	269.3	258.4	241.3	251.9	283.8	297.2	256.2	204.7	195.0	170.1	170.1	178.7	140.0	151.3	91.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,283.8	7,325.4	7,329.8	7,238.8	6,803.8	6,839.9	6,204.2	6,314.8	6,228.5	6,956.0	6,682.1	6,673.2	6,405.2	6,748.2	6,292.0	6,279.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.8	46.3	36.4	27.7	27.0	21.1	-	18.0	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	138.5	127.0	129.0	116.6	104.8	94.5	90.0	88.0	87.3	86.6	85.3	81.6	77.5	69.4	62.0	57.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,396.5	2,362.3	2,362.9	2,363.1	2,363.1
Intangible Assets	177.3	192.5	207.6	222.8	238.0	253.1	264.9	281.5	300.8	321.0	341.2	361.4	381.6	401.9	412.8	432.6	452.4
Operating Lease Right Of Use Assets	49.9	52.0	54.1	56.1	58.1	60.1	57.4	59.4	61.5	63.5	66.6	69.0	70.3	72.7	75.1	76.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	32.7	33.0	34.2	33.2	31.4	30.0	32.1	38.6	47.7	48.8	48.7	54.4	49.7	49.6	48.8	47.7	53.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,078.8	10,126.4	10,151.2	10,064.0	9,632.6	9,674.2	9,045.1	9,178.8	9,122.3	9,872.4	9,620.4	9,636.0	9,380.9	9,738.3	9,253.1	9,256.0

Current Liabilities
Accounts Payable	7.1	5.0	7.0	16.3	9.3	5.7	11.2	7.4	6.8	8.8	6.5	8.5	9.1	14.3	11.5	9.9	9.4	11.8	13.1	11.9	4.3	5.1	6.6	3.5	6.5	6.0	-	5.1	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	21.3	20.9	20.8	22.4	21.7	21.8	21.7	17.0	17.5	17.3	19.5	26.3	28.1	30.4	30.4	31.9	31.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	325.5	339.0	306.4	252.5	262.9	265.5	212.3	299.5	263.6	268.4	252.9	194.7	171.2	181.6	141.8	120.1	155.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,385.8	4,430.2	4,378.3	4,588.7	4,017.6	4,122.2	4,055.7	4,063.0	3,826.5	4,118.2	3,700.5	3,753.4	3,335.5	3,731.2	3,326.0

Non-Current Liabilities
Long Term Debt	1,834.9	1,833.6	1,865.8	1,714.5	1,679.8	1,678.5	914.8	914.0	1,146.3	1,843.2	1,841.5	1,839.8	1,838.1	1,814.0	1,774.8	1,773.1	1,774.7	1,773.3	1,771.9	989.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	51.0	53.5	55.9	58.4	60.7	63.4	60.6	62.8	65.0	67.7	70.0	72.5	75.6	78.2	80.4	82.7
Deferred Revenue Non-Current	0.4	0.4	0.3	0.3	0.2	0.2	0.1	4.2	4.2	4.2	4.8	0.4	1.3	2.0	2.3	2.2	2.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	1.9	1.7	1.6	3.9	0.5	0.6	0.6	21.6	22.3	20.5	18.9	26.1	29.0	22.0	20.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,276.1	6,319.6	6,268.5	6,149.9	5,762.2	5,864.8	5,031.8	5,044.6	5,063.5	5,920.6	5,502.3	5,550.0	5,276.5	5,654.4	5,205.6	5,212.3