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Report an ErrorQuarterly report 2024-Q1
added 05-03-2024
Bill.com Holdings Balance Sheet 2011-2024 | BILL
Annual Balance Sheet Bill.com Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
237 M | 189 M | 491 M | - | -89.8 M | -12.9 M | - | - | - | - | - | - | - |
Long Term Debt |
1.84 B | 1.77 B | 989 M | - | - | 5.83 M | - | - | - | - | - | - | - |
Long Term Debt Current |
14.1 M | 12.1 M | 10.8 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 280 M | 201 M | - | - | - | - | - | - | - |
Total Current Liabilities |
3.75 B | 3.41 B | 2.33 B | 1.68 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.55 B | 5.21 B | 3.44 B | 1.69 B | 1.63 B | 1.13 B | - | - | - | - | - | - | - |
Deferred Revenue |
26.3 M | 31.9 M | 12.8 M | 1.65 B | 1.33 B | 918 M | - | - | - | - | - | - | - |
Retained Earnings |
-856 M | -545 M | -247 M | -149 M | -118 M | -110 M | - | - | - | - | - | - | - |
Total Assets |
9.64 B | 9.26 B | 5.97 B | 2.4 B | 1.53 B | 1.03 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.62 B | 1.6 B | 510 M | 574 M | 90.3 M | - | - | - | - | - | - | - | - |
Book Value |
4.09 B | 4.04 B | 2.53 B | 711 M | -103 M | -102 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.09 B | 4.04 B | 2.53 B | 711 M | -103 M | -102 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Bill.com Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.15 B | 1.84 B | 1.84 B | 1.81 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 989 M | 989 M | 886 M | 52.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.06 B | 5.5 B | 5.28 B | 5.65 B | 5.21 B | 5.21 B | 5.12 B | 5.42 B | 4.45 B | 3.44 B | 3.44 B | 3.21 B | 1.76 B | 1.69 B | 1.69 B | 1.52 B | 1.35 B | 1.35 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
17.5 M | 19.5 M | 28.1 M | 30.4 M | 30.4 M | 31.9 M | 31.6 M | 30.5 M | 21.3 M | 12.9 M | 12.8 M | 5.38 M | 6.17 M | 5.89 M | 5.89 M | 4.27 M | 3.47 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.1 B | -900 M | -780 M | -722 M | -626 M | -545 M | -460 M | -373 M | -294 M | -247 M | -218 M | -179 M | -162 M | -149 M | -149 M | -131 M | -118 M | -118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
9.12 B | 9.62 B | 9.38 B | 9.74 B | 9.25 B | 9.26 B | 9.18 B | 9.51 B | 8.56 B | 5.97 B | 5.97 B | 4.08 B | 2.48 B | 2.4 B | 2.4 B | 1.92 B | 1.53 B | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
952 M | 1.53 B | 1.59 B | 1.62 B | 1.61 B | 1.6 B | 1.64 B | 1.67 B | 2.01 B | 510 M | 510 M | 1.57 B | 564 M | 1.57 B | 564 M | 315 M | 86.2 M | 315 M | - | - | - | 22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.06 B | 4.12 B | 4.1 B | 4.08 B | 4.05 B | 4.04 B | 4.07 B | 4.09 B | 4.11 B | 2.53 B | 2.53 B | 877 M | 719 M | 711 M | 711 M | 393 M | 174 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.06 B | 4.12 B | 4.1 B | 4.08 B | 4.05 B | 4.04 B | 4.07 B | 4.09 B | 4.11 B | 2.53 B | 4.11 B | 877 M | 877 M | 877 M | 719 M | 393 M | 393 M | 393 M | -100 M | -100 M | -102 M | -102 M | - | - | - | -96.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency