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 | -3.57% | -0.51% | -0.12% | -0.74% | 1.51% |
| Total Receivables | -5.64% | 17.60% | 4.33% | 11.90% | 4.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.71% | 36.59% | 5.03% | 18.02% | 32.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81% | -2.57% | 7.73% | -10.69% | 12.01% |
| Total Current Assets | 4.10% | 0.13% | 4.18% | -5.08% | 7.25% |
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| Total Current Assets | 4.10% | 0.13% | 4.18% | -5.08% | 7.25% |
| Net Property, Plant & Equipment | -1.19% | 0.89% | 1.86% | 4.00% | 3.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
| Total Other Intangibles | -5.93% | -5.59% | -5.30% | -5.03% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | -10.51% | 9.39% | 0.20% | 1.54% |
| Total Assets | 2.62% | -0.16% | 2.72% | -3.67% | 5.24% |
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| Total Accounts Payable | 35.14% | -23.81% | -6.84% | -35.89% | 23.93% |
| Total Accrued Expenses | 9.30% | 29.27% | 19.00% | -10.20% | 33.70% |
| Short-term Debt | -0.01% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,095.66% | -2.58% | -1.79% |
| Total Finance Division Other Current Liabilities | 11.87% | -2.93% | 7.91% | -10.56% | 11.18% |
| Total Other Current Liabilities | 11.87% | -2.93% | 7.91% | -10.56% | 11.18% |
| Total Current Liabilities | 11.29% | -1.41% | 12.53% | -10.61% | 12.18% |
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| Total Current Liabilities | 11.29% | -1.41% | 12.53% | -10.61% | 12.18% |
| Long-Term Debt | 0.10% | 0.10% | -7.26% | 1.33% | 2.21% |
| Short-term Debt | -0.01% | -- | -- | -- | -- |
| Capital Leases | -3.21% | -3.46% | -4.17% | -3.29% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | 30.74% | -29.15% | -11.84% | 27.31% |
| Total Liabilities | 7.60% | -0.86% | 5.18% | -6.68% | 8.62% |
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| Common Stock & APIC | 1.33% | 1.52% | 1.22% | 1.57% | 2.72% |
| Retained Earnings | -26.34% | -5.13% | -9.81% | -8.06% | -15.18% |
| Treasury Stock & Other | 106.22% | 15.04% | -41.00% | 49.96% | 39.34% |
| Total Common Equity | -4.04% | 0.79% | -0.45% | 0.50% | 0.90% |
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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 | -4.04% | 0.79% | -0.45% | 0.50% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04% | 0.79% | -0.45% | 0.50% | 0.90% |
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