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New York Markets Close in:

Bill.com Holdings Inc.

NYS: BILL

GO
/marketstate/country/us

Market open

 --Real time quotes

Jan 19, 2022, 2:40 p.m.

/zigman2/quotes/215406166/composite

$

171.41

Change

-2.60 -1.50%

Volume

Volume 1.39m

Real time quotes

/zigman2/quotes/215406166/composite

Previous close

$ 174.01

$ 171.41

Change

-2.60 -1.50%

Day low

Day high

$169.61

$177.67

Open

52 week low

52 week high

$109.65

$348.50

Open

Annual Financials for Bill.com Holdings Inc.

Assets

Fiscal year is July-June. All values USD millions. 2018201920202021 5-year trend
Cash & Short Term Investments -747.85M1.02B697.62M1.18B
Cash Only -326.05M514.53M573.64M520.59M
Short-Term Investments -421.8M510.38M123.97M655.31M
Total Accounts Receivable -6.45M10.89M10.8M173.43M
Accounts Receivables, Net -3.05M4.8M10.8M26.34M
Accounts Receivables, Gross -3.05M4.8M10.8M28.04M
Bad Debt/Doubtful Accounts ----(1.7M)
Other Receivables -3.4M6.1M-147.09M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -263.61M476.51M1.67B2.25B
Miscellaneous Current Assets -263.61M476.51M1.67B2.25B
Total Current Assets -1.02B1.51B2.38B3.6B
2018201920202021 5-year trend
Net Property, Plant & Equipment -5.95M6.56M13.87M120.83M
Property, Plant & Equipment - Gross -14.42M18.02M27.66M139.76M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -1.83M3.39M15.29M6.79M
Other Property, Plant & Equipment -12.59M14.64M12.37M61.04M
Accumulated Depreciation -8.48M11.47M13.8M18.93M
Total Investments and Advances ----6.88M
Other Long-Term Investments ----6.88M
Long-Term Note Receivable -2.1M3.1M--
Intangible Assets ----2.19B
Net Goodwill ----1.77B
Net Other Intangibles ----417.34M
Other Assets -3.33M4.34M14.15M51.76M
Tangible Other Assets -226,0001.34M613,00024.25M
Total Assets -1.03B1.53B2.4B5.97B

Liabilities & Shareholders' Equity

2018201920202021 5-year trend
ST Debt & Current Portion LT Debt -4.33M688,0002.3M-
Short Term Debt -663,000688,0002.3M-
Current Portion of Long Term Debt -3.67M---
Accounts Payable -1.53M5.06M3.48M11.9M
Income Tax Payable -----
Other Current Liabilities -924.72M1.34B1.67B2.31B
Dividends Payable -----
Accrued Payroll -3.43M4.33M12.39M20.29M
Miscellaneous Current Liabilities -921.29M1.34B1.66B2.29B
Total Current Liabilities -930.58M1.35B1.68B2.33B
Long-Term Debt -5.83M--1.08B
Long-Term Debt excl. Capitalized Leases -5.83M--989.38M
Non-Convertible Debt -5.83M--989.38M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes ----9.09M
Deferred Taxes - Credit ----9.09M
Deferred Taxes - Debit -----
Other Liabilities -3.63M3.23M16.45M28.81M
Other Liabilities (excl. Deferred Income) -1.7M1.45M13.83M25.89M
Deferred Income -1.93M1.79M2.62M2.93M
Total Liabilities -940.04M1.35B1.69B3.44B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -191.15M276.31M--
Redeemable Preferred Stock -191.15M276.31M--
Non-Redeemable Preferred Stock -----
Common Equity (Total) -(101.9M)(102.66M)710.72M2.53B
Common Stock Par/Carry Value -1,0001,0002,0002,000
Retained Earnings -(110.34M)(117.66M)(148.75M)(247.47M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities ---2.42M(100,000)
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity -89.24M173.65M710.72M2.53B
Accumulated Minority Interest -----
Total Equity -89.24M173.65M710.72M2.53B
Liabilities & Shareholders' Equity -1.03B1.53B2.4B5.97B
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