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 | -4.88% | 0.12% | -1.66% | -4.35% | -3.90% |
| Total Receivables | 29.55% | 43.63% | 75.26% | 72.47% | 71.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.29% | 125.00% | 36.08% | 43.90% | 13.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.81% | 4.99% | 6.41% | 4.05% | 5.33% |
| Total Current Assets | 3.08% | 6.20% | 6.27% | 3.60% | 3.94% |
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| Total Current Assets | 3.08% | 6.20% | 6.27% | 3.60% | 3.94% |
| Net Property, Plant & Equipment | 5.61% | 10.77% | 12.83% | 11.95% | 9.74% |
| Long-term Investments | 0.00% | 1.45% | 1.42% | 1.41% | 1.41% |
| Goodwill | 0.00% | 1.45% | 1.42% | 1.41% | 1.41% |
| Total Other Intangibles | -20.13% | -17.35% | -16.45% | -15.63% | -14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -0.40% | 13.90% | -7.63% | -8.04% |
| Total Assets | 1.38% | 3.97% | 4.11% | 2.15% | 2.39% |
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| Total Accounts Payable | -38.49% | -43.60% | -14.36% | -3.06% | 21.17% |
| Total Accrued Expenses | 51.00% | 84.70% | 43.19% | 38.23% | 106.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 98.69% | -98.94% | -98.88% |
| Total Finance Division Other Current Liabilities | 4.80% | 4.15% | 6.54% | 1.93% | 2.74% |
| Total Other Current Liabilities | 4.80% | 4.15% | 6.54% | 1.93% | 2.74% |
| Total Current Liabilities | 10.37% | 11.26% | 10.11% | -24.05% | -20.02% |
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| Total Current Liabilities | 10.37% | 11.26% | 10.11% | -24.05% | -20.02% |
| Long-Term Debt | -5.83% | -3.85% | 0.40% | 201.57% | 183.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.40% | -13.02% | -12.39% | -10.95% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.66% | 3.97% | -15.71% | -6.70% | 5.45% |
| Total Liabilities | 4.71% | 5.70% | 6.48% | 3.15% | 4.37% |
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| Common Stock & APIC | 5.76% | 7.21% | 7.56% | 7.75% | 7.69% |
| Retained Earnings | -57.61% | -43.68% | -57.14% | -69.54% | -93.36% |
| Treasury Stock & Other | 103.73% | 63.64% | 56.07% | 57.55% | -243.84% |
| Total Common Equity | -3.23% | 1.74% | 1.05% | 0.89% | -0.23% |
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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 | -3.23% | 1.74% | 1.05% | 0.89% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | 1.74% | 1.05% | 0.89% | -0.23% |
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