BILL Holdings, Inc.
BILL
$52.17
-$0.76-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09% | -1.71% | 50.09% | -7.21% | -11.30% |
| Total Receivables | -2.16% | 11.34% | 0.32% | -8.28% | 8.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.46% | -12.10% | 29.60% | 9.89% | -31.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.72% | -1.65% | -3.15% | 1.49% | 7.16% |
| Total Current Assets | 6.39% | -0.53% | 10.25% | -1.75% | 1.39% |
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| Total Current Assets | 6.39% | -0.53% | 10.25% | -1.75% | 1.39% |
| Net Property, Plant & Equipment | -46.54% | 5.37% | 4.90% | 63.86% | -39.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 29.60% | -5.99% | -4.45% | -21.85% | 12.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | 4.63% | -6.34% | -16.90% | -19.21% |
| Total Assets | 4.48% | -0.43% | 6.96% | -1.46% | 0.62% |
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| Total Accounts Payable | 75.16% | 62.54% | -48.81% | 50.14% | 9.13% |
| Total Accrued Expenses | -5.67% | 0.38% | 25.11% | -29.38% | 14.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.68% | 0.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.55% | -2.89% | -0.54% | 2.34% | 5.48% |
| Total Other Current Liabilities | 10.55% | -2.89% | -0.54% | 2.34% | 5.48% |
| Total Current Liabilities | 14.21% | -2.54% | 1.64% | -0.18% | 6.18% |
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| Total Current Liabilities | 14.21% | -2.54% | 1.64% | -0.18% | 6.18% |
| Long-Term Debt | -10.64% | 0.08% | 83.48% | 0.09% | -20.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -4.27% | 4.67% | -3.62% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.70% | 483.43% | -0.42% | -85.05% | -81.58% |
| Total Liabilities | 6.73% | -1.75% | 16.55% | -0.25% | -0.37% |
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| Common Stock & APIC | 1.55% | 1.23% | -0.50% | 1.16% | 1.32% |
| Retained Earnings | -2.87% | -0.77% | -13.01% | -17.58% | 0.71% |
| Treasury Stock & Other | 40.13% | 3,144.77% | -102.62% | 582.49% | -25.41% |
| Total Common Equity | 1.13% | 1.60% | -5.08% | -2.93% | 1.86% |
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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 | 1.13% | 1.60% | -5.08% | -2.93% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 1.60% | -5.08% | -2.93% | 1.86% |
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