BILL Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $9.64B
Liabilities Breakdown FY2023
Total Liabilities: $5.55B
Asset Breakdown
Total Assets: $9.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.62B | 16.8% |
| Accounts Receivable | $28.2M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $81.6M | 0.8% |
| Goodwill | $2.40B | 24.9% |
| Intangible Assets | $361.4M | 3.8% |
| Other Assets | $5.15B | 53.5% |
Liabilities Breakdown
Total Liabilities: $5.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 0.2% |
| Long-Term Debt | $1.84B | 33.1% |
| Other Liabilities | $3.70B | 66.7% |