Bill.com Inc. (BILL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bill.com Inc.

    NYSE: BILL · Real-Time Price · USD
    53.37
    -1.05 (-1.93%)
    At close: Oct 03, 2025, 3:59 PM
    54.25
    1.65%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Bill.com Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.14B 985.94M 1.62B 1.6B 509.62M
    Short-Term Investments
    		 1.18B 601.53M 1.04B 1.11B 655.31M
    Long-Term Investments
    		 4.88M n/a n/a n/a n/a
    Other Long-Term Assets
    		 28.29M 38.57M 68.18M 54.45M 43.84M
    Receivables
    		 717.45M 725.26M 486.88M 280.44M 165.31M
    Inventory
    		 n/a n/a 3.36B 3.14B n/a
    Other Current Assets
    		 4.2B 3.94B n/a n/a 2.21B
    Total Current Assets
    		 7.24B 6.31B 6.67B 6.28B 3.61B
    Property-Plant & Equipment
    		 172.7M 147.45M 150.55M 133.43M 120.83M
    Goodwill & Intangibles
    		 2.62B 2.68B 2.76B 2.8B 2.19B
    Total Long-Term Assets
    		 2.83B 2.86B 2.96B 2.98B 2.36B
    Total Assets
    		 10.06B 9.18B 9.64B 9.26B 5.97B
    Account Payables
    		 16.29M 7.45M 8.52M 9.95M 11.9M
    Deferred Revenue
    		 22.43M 17.01M 3.38B 3.17B 2.22B
    Short-Term Debt
    		 213.43M n/a 135.05M 75.1M n/a
    Other Current Liabilities
    		 4.3B 3.72B n/a n/a n/a
    Total Current Liabilities
    		 4.59B 4.06B 3.75B 3.41B 2.33B
    Long-Term Debt
    		 1.5B 914M 1.7B 1.7B 989.38M
    Other Long-Term Liabilities
    		 1.58M 574K 18.94M 20.8M 25.89M
    Total Long-Term Liabilities
    		 1.56B 981.59M 1.8B 1.8B 1.11B
    Total Liabilities
    		 6.15B 5.04B 5.55B 5.21B 3.44B
    Total Debt
    		 1.77B 976.85M 1.91B 1.86B 1.08B
    Book Value
    		 3.91B 4.13B 4.09B 4.04B 2.53B
    Book Value Per Share
    		 37.79 38.96 38.56 39.74 30.55
    Common Stock
    		 2K 2K 2K 2K 2K
    Retained Earnings
    		 -1.51B -1.1B -856.17M -544.83M -247.47M
    Comprehensive Income
    		 10.2M -1.89M -4.49M -10.22M -100K
    Shareholders Equity
    		 3.91B 4.13B 4.09B 4.04B 2.53B
    Total Investments
    		 1.18B 601.53M 1.04B 1.11B 655.31M

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