BILL Holdings, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $985.9M | $952.5M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B |
| Accounts Receivable | $28.0M | $29.9M | $26.7M | $24.1M | $28.2M | $34.1M | $31.3M | $29.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.31B | $6.23B | $6.96B | $6.68B | $6.67B | $6.41B | $6.75B | $6.29B |
| Property, Plant & Equipment | $88.0M | $87.3M | $86.6M | $85.3M | $81.6M | $77.5M | $69.4M | $62.0M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B |
| Intangible Assets (Excl. Goodwill) | $281.5M | $300.8M | $321.0M | $341.2M | $361.4M | $381.6M | $401.9M | $412.8M |
| Total Assets | $9.18B | $9.12B | $9.87B | $9.62B | $9.64B | $9.38B | $9.74B | $9.25B |
| Liabilities | ||||||||
| Accounts Payable | $7.4M | $6.8M | $8.8M | $6.5M | $8.5M | $9.1M | $14.3M | $11.5M |
| Total Current Liabilities | $4.06B | $3.83B | $4.12B | $3.70B | $3.75B | $3.34B | $3.73B | $3.33B |
| Long-Term Debt | $914.0M | $1.15B | $1.84B | $1.84B | $1.84B | $1.84B | $1.81B | $1.77B |
| Total Liabilities | $5.04B | $5.06B | $5.92B | $5.50B | $5.55B | $5.28B | $5.65B | $5.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.10B | $-1.10B | $-1.14B | $-900.1M | $-856.2M | $-779.7M | $-721.5M | $-626.5M |
| Total Stockholders' Equity | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B |