BILL Holdings, Inc.
BILL
$46.11
$1.723.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.37% | -44.34% | -40.33% | -32.81% | -4.88% |
| Total Receivables | 22.86% | 15.57% | 48.18% | 42.72% | 29.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.16% | -20.14% | 1.64% | 52.98% | 77.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | 18.52% | 13.73% | 14.38% | 4.81% |
| Total Current Assets | -1.67% | -7.15% | -5.37% | -2.76% | 3.08% |
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| Total Current Assets | -1.67% | -7.15% | -5.37% | -2.76% | 3.08% |
| Net Property, Plant & Equipment | 3.02% | -2.97% | -16.60% | 0.66% | 5.61% |
| 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 | -21.14% | -22.36% | -16.12% | -21.19% | -20.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.47% | -34.12% | -29.06% | -3.95% | -1.64% |
| Total Assets | -2.01% | -5.98% | -4.74% | -2.76% | 1.38% |
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| Total Accounts Payable | -34.76% | 72.25% | -12.58% | -25.37% | -38.49% |
| Total Accrued Expenses | -2.27% | -14.61% | 40.87% | 62.34% | 51.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.38% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.15% | 16.02% | 10.04% | 12.57% | 4.80% |
| Total Other Current Liabilities | 3.15% | 16.02% | 10.04% | 12.57% | 4.80% |
| Total Current Liabilities | 0.10% | 9.60% | 8.25% | 14.72% | 10.37% |
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| Total Current Liabilities | 0.10% | 9.60% | 8.25% | 14.72% | 10.37% |
| Long-Term Debt | -1.74% | -46.39% | -46.39% | -37.64% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | -13.43% | -13.29% | -14.03% | -13.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.33% | -97.20% | -75.50% | -5.77% | -14.66% |
| Total Liabilities | -0.94% | -8.55% | -9.11% | -4.04% | 4.71% |
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| Common Stock & APIC | 3.51% | 5.41% | 5.79% | 5.69% | 5.76% |
| Retained Earnings | -28.17% | -43.29% | -28.12% | -41.70% | -57.61% |
| Treasury Stock & Other | -200.84% | 339.16% | 57.89% | 52.65% | 103.73% |
| Total Common Equity | -3.60% | -2.55% | 1.18% | -1.11% | -3.23% |
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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 | -3.60% | -2.55% | 1.18% | -1.11% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -2.55% | 1.18% | -1.11% | -3.23% |
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