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 | 39.75% | 21.43% | -13.37% | -44.34% | -40.33% |
| Total Receivables | 0.23% | 10.96% | 22.86% | 15.57% | 48.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.36% | -14.68% | -1.16% | -20.14% | 1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.03% | 3.59% | 2.67% | 18.52% | 13.73% |
| Total Current Assets | 14.63% | 9.24% | -1.67% | -7.15% | -5.37% |
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| Total Current Assets | 14.63% | 9.24% | -1.67% | -7.15% | -5.37% |
| Net Property, Plant & Equipment | -3.17% | 9.51% | 3.02% | -2.97% | -16.60% |
| 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 | -9.02% | -20.88% | -21.14% | -22.36% | -16.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.98% | -34.20% | -38.47% | -34.12% | -29.06% |
| Total Assets | 9.64% | 5.59% | -2.01% | -5.98% | -4.74% |
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| Total Accounts Payable | 118.79% | 36.31% | -34.76% | 72.25% | -12.58% |
| Total Accrued Expenses | -16.34% | 1.61% | -2.27% | -14.61% | 46.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.27% | 4.27% | 3.15% | 16.02% | 10.04% |
| Total Other Current Liabilities | 9.27% | 4.27% | 3.15% | 16.02% | 10.04% |
| Total Current Liabilities | 12.94% | 4.99% | 0.10% | 9.60% | 8.25% |
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| Total Current Liabilities | 12.94% | 4.99% | 0.10% | 9.60% | 8.25% |
| Long-Term Debt | 64.23% | 46.55% | -1.74% | -46.39% | -46.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.12% | -6.66% | -6.39% | -13.43% | -13.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.64% | -84.00% | -97.33% | -97.20% | -75.50% |
| Total Liabilities | 21.91% | 13.80% | -0.94% | -8.55% | -9.11% |
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| Common Stock & APIC | 3.47% | 3.23% | 3.51% | 5.41% | 5.79% |
| Retained Earnings | -37.73% | -32.94% | -28.17% | -43.29% | -28.12% |
| Treasury Stock & Other | 639.52% | 582.88% | -200.84% | 339.16% | 57.89% |
| Total Common Equity | -5.33% | -4.64% | -3.60% | -2.55% | 1.18% |
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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 | -5.33% | -4.64% | -3.60% | -2.55% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.33% | -4.64% | -3.60% | -2.55% | 1.18% |
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