BILL Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $9.26B
Liabilities Breakdown FY2022
Total Liabilities: $5.21B
Asset Breakdown
Total Assets: $9.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.60B | 17.2% |
| Accounts Receivable | $24.0M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $57.0M | 0.6% |
| Goodwill | $2.36B | 25.5% |
| Intangible Assets | $432.6M | 4.7% |
| Other Assets | $4.78B | 51.7% |
Liabilities Breakdown
Total Liabilities: $5.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 0.2% |
| Long-Term Debt | $1.77B | 34.0% |
| Other Liabilities | $3.43B | 65.8% |