For the quarter ending 2025-12-31, BILL has $10,126,434K in assets. $6,319,625K in debts. $1,094,530K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,094,530 | 1,099,628 | 1,038,346 | 1,047,737 |
| Short-term investments | 1,146,970 | 1,215,339 | 1,180,110 | 1,125,349 |
| Accounts receivable, net | 41,163 | 32,113 | 32,341 | 26,663 |
| Acquired card receivables, net of allowances of 19,542 and 15,020 as of december31, 2025 and june30, 2025, respectively | 732,084 | 738,765 | 685,108 | 705,535 |
| Prepaid expenses and other current assets | 278,473 | 269,326 | 258,418 | 241,332 |
| Funds held for customers | 4,032,211 | 3,974,674 | 4,044,470 | 3,657,218 |
| Total current assets | 7,325,431 | 7,329,845 | 7,238,793 | 6,803,834 |
| Operating lease right-of-use assets, net | 52,017 | 54,066 | 56,086 | 58,076 |
| Property and equipment, net | 127,028 | 128,957 | 116,611 | 104,837 |
| Intangible assets, net | 192,475 | 207,640 | 222,805 | 237,970 |
| Goodwill | 2,396,509 | 2,396,509 | 2,396,509 | 2,396,509 |
| Other assets | 32,974 | 34,228 | 33,178 | 31,410 |
| Total assets | 10,126,434 | 10,151,245 | 10,063,982 | 9,632,636 |
| Accounts payable | 5,044 | 6,999 | 16,293 | 9,302 |
| Accrued compensation and benefits | 33,081 | 35,950 | 39,581 | 32,998 |
| Deferred revenue | 20,887 | 20,782 | 22,435 | 21,740 |
| Other accruals and current liabilities | 339,017 | 306,405 | 252,455 | 262,921 |
| Borrowings from credit facilities | 0 | 0 | 180,005 | - |
| Convertible senior notes, net | 0 | 33,446 | 33,421 | 33,397 |
| Customer fund deposits | 4,032,211 | 3,974,674 | 4,044,470 | 3,657,218 |
| Total current liabilities | 4,430,240 | 4,378,256 | 4,588,660 | 4,017,576 |
| Deferred revenue | 424 | 346 | 285 | 245 |
| Operating lease liabilities | 53,490 | 55,947 | 58,372 | 60,694 |
| Borrowings from credit facilities | 330,000 | 330,003 | 0 | 180,006 |
| Convertible senior notes, net | 1,503,600 | 1,502,321 | 1,501,044 | 1,499,780 |
| Other long-term liabilities | 1,871 | 1,661 | 1,581 | 3,874 |
| Total liabilities | 6,319,625 | 6,268,534 | 6,149,942 | 5,762,175 |
| Common stock | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 5,524,079 | 5,464,986 | 5,414,645 | 5,331,897 |
| Accumulated other comprehensive income | 13,775 | 13,202 | 10,197 | 7,277 |
| Accumulated deficit | -1,731,047 | -1,595,479 | -1,510,804 | -1,468,715 |
| Total stockholders' equity | 3,806,809 | 3,882,711 | 3,914,040 | 3,870,461 |
| Total liabilities and stockholders' equity | 10,126,434 | 10,151,245 | 10,063,982 | 9,632,636 |
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)