Development
BILL Holdings, Inc.
BILL
$45.62
-$0.06-0.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55B | 2.65B | 2.66B | 2.66B | 2.68B |
| Total Receivables | 551.23M | 584.19M | 496.76M | 476.13M | 425.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.66M | 89.45M | 65.49M | 62.35M | 52.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76B | 3.36B | 3.45B | 3.20B | 3.59B |
| Total Current Assets | 6.96B | 6.68B | 6.67B | 6.41B | 6.75B |
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| Total Current Assets | 6.96B | 6.68B | 6.67B | 6.41B | 6.75B |
| Net Property, Plant & Equipment | 150.08M | 151.89M | 150.55M | 147.80M | 142.11M |
| Long-term Investments | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Goodwill | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Total Other Intangibles | 320.99M | 341.21M | 361.43M | 381.65M | 401.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.79M | 48.65M | 54.37M | 49.70M | 49.60M |
| Total Assets | 9.87B | 9.62B | 9.64B | 9.38B | 9.74B |
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| Total Accounts Payable | 8.77M | 6.49M | 8.52M | 9.14M | 14.26M |
| Total Accrued Expenses | 301.64M | 275.96M | 213.47M | 179.39M | 199.76M |
| Short-term Debt | 135.02M | 135.03M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 149.21M | 12.48M | 12.81M |
| Total Finance Division Other Current Liabilities | 3.67B | 3.28B | 3.38B | 3.13B | 3.50B |
| Total Other Current Liabilities | 3.67B | 3.28B | 3.38B | 3.13B | 3.50B |
| Total Current Liabilities | 4.12B | 3.70B | 3.75B | 3.34B | 3.73B |
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| Total Current Liabilities | 4.12B | 3.70B | 3.75B | 3.34B | 3.73B |
| Long-Term Debt | 1.71B | 1.71B | 1.70B | 1.84B | 1.81B |
| Short-term Debt | 135.02M | 135.03M | -- | -- | -- |
| Capital Leases | 67.73M | 69.97M | 72.48M | 75.63M | 78.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.44M | 25.30M | 19.35M | 27.32M | 30.98M |
| Total Liabilities | 5.92B | 5.50B | 5.55B | 5.28B | 5.65B |
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| Common Stock & APIC | 5.09B | 5.02B | 4.95B | 4.89B | 4.81B |
| Retained Earnings | -1.14B | -900.10M | -856.17M | -779.68M | -721.54M |
| Treasury Stock & Other | 237.00K | -3.81M | -4.49M | -3.18M | -6.36M |
| Total Common Equity | 3.95B | 4.12B | 4.09B | 4.10B | 4.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.95B | 4.12B | 4.09B | 4.10B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95B | 4.12B | 4.09B | 4.10B | 4.08B |
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