BILL Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-96.8M | — |
| FY2018 | — | $-101.9M | $22.4M |
| FY2019 | — | $-102.7M | $90.3M |
| FY2020 | — | $710.7M | $573.6M |
| FY2021 | $989.4M | $2.53B | $509.6M |
| FY2022 | $1.77B | $4.04B | $1.60B |
| FY2023 | $1.84B | $4.09B | $1.62B |
| FY2024 | $914.0M | $4.13B | $985.9M |
| FY2025 | $1.71B | $3.91B | $1.04B |
| FY2026 | $1.84B | $3.53B | $1.03B |