BILL Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.03B | $1.04B | $985.9M | $1.62B | $1.60B | $509.6M | $573.6M | $90.3M |
| Accounts Receivable | $31.0M | $32.3M | $28.0M | $28.2M | $24.0M | $18.2M | $4.3M | $4.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.44B | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B |
| Property, Plant & Equipment | $144.9M | $116.6M | $88.0M | $81.6M | $57.0M | $48.9M | $13.9M | $6.6M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | — |
| Intangible Assets (Excl. Goodwill) | $162.1M | $222.8M | $281.5M | $361.4M | $432.6M | $417.3M | — | — |
| Total Assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | $9.6M | $16.3M | $7.4M | $8.5M | $9.9M | $11.9M | $3.5M | $5.1M |
| Total Current Liabilities | $4.92B | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B |
| Long-Term Debt | $1.84B | $1.71B | $914.0M | $1.84B | $1.77B | $989.4M | — | — |
| Total Liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.09B | $-1.51B | $-1.10B | $-856.2M | $-544.8M | $-247.5M | $-148.7M | $-117.7M |
| Total Stockholders' Equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $710.7M | $-102.7M |