BILL Holdings, Inc.
BILL
$45.91
$1.523.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.09% | -7.21% | -11.30% | -29.88% | -3.57% |
| Total Receivables | 0.32% | -8.28% | 8.32% | 23.28% | -5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.60% | 9.89% | -31.85% | 1.84% | 4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.15% | 1.49% | 7.16% | -2.53% | 11.81% |
| Total Current Assets | 10.25% | -1.75% | 1.39% | -10.46% | 4.10% |
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| Total Current Assets | 10.25% | -1.75% | 1.39% | -10.46% | 4.10% |
| Net Property, Plant & Equipment | 4.90% | 63.86% | -39.54% | -0.88% | -1.19% |
| 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 | -4.45% | -21.85% | 12.70% | -6.30% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | -16.90% | -19.21% | -2.16% | 0.28% |
| Total Assets | 6.96% | -1.46% | 0.62% | -7.60% | 2.62% |
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| Total Accounts Payable | -48.81% | 50.14% | 9.13% | -22.21% | 35.14% |
| Total Accrued Expenses | 25.11% | -26.52% | 10.11% | -3.45% | 9.30% |
| Short-term Debt | -- | -- | -- | -- | -0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.54% | 2.34% | 5.48% | -3.93% | 11.87% |
| Total Other Current Liabilities | -0.54% | 2.34% | 5.48% | -3.93% | 11.87% |
| Total Current Liabilities | 1.64% | -0.18% | 6.18% | -7.08% | 11.29% |
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| Total Current Liabilities | 1.64% | -0.18% | 6.18% | -7.08% | 11.29% |
| Long-Term Debt | 83.48% | 0.09% | -20.26% | -32.90% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -0.01% |
| Capital Leases | 4.67% | -3.62% | -3.35% | -3.99% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.42% | -85.05% | -81.58% | -2.66% | 4.49% |
| Total Liabilities | 16.55% | -0.25% | -0.37% | -14.48% | 7.60% |
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| Common Stock & APIC | -0.50% | 1.16% | 1.32% | 1.50% | 1.33% |
| Retained Earnings | -13.01% | -17.58% | 0.71% | 2.85% | -26.34% |
| Treasury Stock & Other | -102.62% | 582.49% | -25.41% | -735.86% | 106.22% |
| Total Common Equity | -5.08% | -2.93% | 1.86% | 2.70% | -4.04% |
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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 | -5.08% | -2.93% | 1.86% | 2.70% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | -2.93% | 1.86% | 2.70% | -4.04% |
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