Bill.com Holdings, Inc. (BILL)

BILL Balance Sheet

Assets, liabilities, and equity analysis

BILL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	7.284B	7.284B	7.325B	7.330B	7.239B	6.804B	6.840B	6.204B	6.315B
Cash & Cash Equivalents	994.672M	994.672M	1.221B	1.100B	1.140B	1.048B	1.566B	853.470M	985.941M
Short-Term Investments	1.179B	1.179B	1.147B	1.215B	1.180B	1.125B	644.672M	619.596M	601.535M
Cash & Short-Term Investments	2.173B	2.173B	2.368B	2.315B	2.320B	2.173B	2.211B	1.473B	1.587B
Accounts Receivable	851.499M	851.499M	791.547M	770.878M	717.449M	732.198M	610.572M	660.208M	725.265M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.079B	10.079B	10.126B	10.151B	10.064B	9.633B	9.674B	9.045B	9.179B
Property, Plant & Equipment	188.453M	188.453M	179.045M	183.023M	172.697M	162.913M	154.611M	147.386M	147.448M
Goodwill	2.397B	2.397B	2.397B	2.397B	2.397B	2.397B	2.397B	2.397B	2.397B
Intangible Assets	177.311M	177.311M	192.475M	207.640M	222.805M	237.970M	253.134M	264.914M	281.471M
Long-Term Investments	0.00	0.00	0.00	0.00	4.885M	0.00	0.00	0.00	0.00
Total Current Liabilities	4.386B	4.386B	4.430B	4.378B	4.589B	4.018B	4.122B	4.056B	4.063B
Accounts Payable	7.148M	7.148M	5.044M	6.999M	16.293M	9.302M	5.723M	11.181M	7.447M
Short-Term Debt	0.00	0.00	0.00	33.446M	213.426M	33.397M	33.373M	0.00	0.00
Total Liabilities	6.276B	6.276B	6.320B	6.269B	6.150B	5.762B	5.865B	5.032B	5.045B
Long-Term Debt	1.835B	1.835B	1.887B	1.832B	1.501B	1.680B	1.678B	914.822M	914.000M
Total Debt	1.886B	1.886B	1.941B	1.922B	1.773B	1.774B	1.775B	975.393M	976.847M
Net Debt (Cash)	891.182M	891.182M	719.726M	822.089M	632.876M	726.140M	208.999M	121.923M	-9.094M
Total Shareholders' Equity	3.803B	3.803B	3.807B	3.883B	3.914B	3.870B	3.809B	4.013B	4.134B
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-1.770B	-1.770B	-1.731B	-1.595B	-1.511B	-1.469B	-1.458B	-1.290B	-1.097B
Current Ratio	1.66	1.66	1.65	1.67	1.58	1.69	1.66	1.53	1.55
Debt to Equity Ratio	0.50	0.50	0.51	0.49	0.45	0.46	0.47	0.24	0.24

BILL Annual Balance Sheet (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	7.239B	6.315B	6.673B	6.279B	3.606B	2.379B	1.513B	1.019B
Cash & Cash Equivalents	1.140B	985.941M	1.617B	1.597B	509.615M	573.643M	90.306M	22.401M
Short-Term Investments	1.180B	601.535M	1.043B	1.108B	655.314M	123.974M	71.969M	69.867M
Cash & Short-Term Investments	2.320B	1.587B	2.660B	2.705B	1.165B	697.617M	162.275M	92.268M
Accounts Receivable	717.449M	725.265M	486.883M	280.437M	165.315M	10.801M	9.193M	5.347M
Inventory	0.00	0.00	3.356B	3.143B	0.00	-6.549M	0.00	0.00
Total Assets	10.064B	9.179B	9.636B	9.256B	5.969B	2.404B	1.526B	1.029B
Property, Plant & Equipment	172.697M	147.448M	150.552M	133.430M	120.827M	13.866M	6.557M	5.948M
Goodwill	2.397B	2.397B	2.397B	2.363B	1.772B	0.00	0.00	0.00
Intangible Assets	222.805M	281.471M	361.427M	432.583M	417.341M	0.00	0.00	0.00
Long-Term Investments	4.885M	0.00	0.00	0.00	0.00	0.00	3.100M	2.100M
Total Current Liabilities	4.589B	4.063B	3.753B	3.409B	2.326B	1.677B	1.349B	930.578M
Accounts Payable	16.293M	7.447M	8.519M	9.948M	11.904M	3.478M	5.063M	2.026M
Short-Term Debt	213.426M	0.00	135.046M	75.097M	0.00	2.300M	494K	3.667M
Total Liabilities	6.150B	5.045B	5.550B	5.212B	3.440B	1.693B	1.629B	1.131B
Long-Term Debt	1.501B	914.000M	1.705B	1.698B	989.381M	0.00	0.00	5.833M
Total Debt	1.773B	976.847M	1.912B	1.856B	1.076B	2.300M	494K	9.500M
Net Debt (Cash)	632.876M	-9.094M	295.154M	259.268M	566.405M	-571.343M	-89.812M	-12.901M
Total Shareholders' Equity	3.914B	4.134B	4.086B	4.044B	2.530B	710.719M	174.338M	89.243M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K
Retained Earnings	-1.511B	-1.097B	-856.168M	-544.828M	-247.467M	-148.747M	-117.656M	-110.342M
Current Ratio	1.58	1.55	1.78	1.84	1.55	1.42	1.12	1.09
Debt to Equity Ratio	0.45	0.24	0.47	0.46	0.43	0.00	0.00	0.11

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bill.com Holdings, Inc.

Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.

San Jose, CA

2,187 employees

www.bill.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Rene A. Lacerte

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