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Balance Sheets Overview

Current Ratio
150.97%
Quick Ratio
150.97%
Cash Ratio
20.94%
Debt to Asset Ratio
65.45%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Acquired card receivables, net o...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Total current liabilities
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
1,031,053
1,038,346
985,941
1,617,151
Short-term investments
906,456
1,180,110
601,535
1,043,110
Accounts receivable, net
30,995
32,341
28,049
28,233
Gross amount of acquired card receivables
-
-
-
474,148
Less allowance for credit losses
-
-
-
15,498
Acquired card receivables, net of allowances of 13,742 and 15,020 as of june30, 2026 and 2025, respectively
811,807
685,108
697,216
458,650
Prepaid expenses and other current assets
302,158
258,418
297,169
170,111
Funds held for customers
4,352,633
4,044,470
3,704,907
3,355,909
Total current assets
7,435,102
7,238,793
6,314,817
6,673,164
Operating lease right-of-use assets, net
47,821
56,086
59,414
68,988
Property and equipment, net
144,945
116,611
88,034
81,564
Intangible assets, net
162,146
222,805
281,471
361,427
Goodwill
2,396,509
2,396,509
2,396,509
2,396,509
Other assets
31,616
33,178
38,568
54,366
Total assets
10,218,139
10,063,982
9,178,813
9,636,018
Accounts payable
9,637
16,293
7,447
8,519
Accrued compensation and benefits
32,930
39,581
34,158
32,901
Deferred revenue
19,377
22,435
17,006
26,328
Other accruals and current liabilities
387,259
252,455
299,506
194,733
Borrowings from credit facilities
0
180,005
0
135,046
Convertible senior notes, net
123,057
33,421
-
-
Customer fund deposits
4,352,633
4,044,470
3,704,907
3,355,909
Total current liabilities
4,924,893
4,588,660
4,063,024
3,753,436
Deferred revenue
333
285
4,167
410
Operating lease liabilities
48,468
58,372
62,847
72,477
Borrowings from credit facilities
330,000
0
180,009
-
Convertible senior notes, net
1,383,066
1,501,044
733,991
1,704,782
Other long-term liabilities
777
1,581
574
18,944
Total liabilities
6,687,537
6,149,942
5,044,612
5,550,049
Common stock 0.00001 par value per share 500,000 shares authorized 92,063 and 103,012 shares issued and outstanding at june30, 2026 and 2025, respectively
2
2
2
2
Additional paid-in capital
5,626,327
5,414,645
5,233,037
4,946,623
Accumulated other comprehensive income (loss)
-6,415
10,197
-1,890
-4,488
Accumulated deficit
-2,089,312
-1,510,804
-1,096,948
-856,168
Total stockholders' equity
3,530,602
3,914,040
4,134,201
4,085,969
Total liabilities and stockholders' equity
10,218,139
10,063,982
9,178,813
9,636,018
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Funds held forcustomers$4,352,633K (7.62%↑ Y/Y)Cash and cashequivalents$1,031,053K (-0.70%↓ Y/Y)Short-term investments$906,456K (-23.19%↓ Y/Y)Acquired cardreceivables, net of...$811,807K (18.49%↑ Y/Y)Prepaid expenses andother current assets$302,158K (16.93%↑ Y/Y)Accounts receivable, net$30,995K (-4.16%↓ Y/Y)Total current assets$7,435,102K (2.71%↑ Y/Y)Goodwill$2,396,509K (0.00%↑ Y/Y)Intangible assets, net$162,146K (-27.23%↓ Y/Y)Property and equipment,net$144,945K (24.30%↑ Y/Y)Operating leaseright-of-use assets, net$47,821K (-14.74%↓ Y/Y)Other assets$31,616K (-4.71%↓ Y/Y)Total assets$10,218,139K (1.53%↑ Y/Y)Total liabilities andstockholders' equity$10,218,139K (1.53%↑ Y/Y)Total liabilities$6,687,537K (8.74%↑ Y/Y)Total stockholders'equity$3,530,602K (-9.80%↓ Y/Y)Accumulated deficit-$2,089,312K (-38.29%↓ Y/Y)Accumulated othercomprehensive income (loss)-$6,415K (-162.91%↓ Y/Y)Total currentliabilities$4,924,893K (7.33%↑ Y/Y)Convertible senior notes,net$1,383,066K (-7.86%↓ Y/Y)Borrowings from creditfacilities$330,000K Operating leaseliabilities$48,468K (-16.97%↓ Y/Y)Other long-termliabilities$777K (-50.85%↓ Y/Y)Deferred revenue$333K (16.84%↑ Y/Y)Additional paid-in capital$5,626,327K (3.91%↑ Y/Y)Common stock 0.00001par value per share...$2K (0.00%↑ Y/Y)Customer fund deposits$4,352,633K (7.62%↑ Y/Y)Other accruals andcurrent liabilities$387,259K (53.40%↑ Y/Y)Convertible senior notes,net$123,057K (268.20%↑ Y/Y)Accrued compensationand benefits$32,930K (-16.80%↓ Y/Y)Deferred revenue$19,377K (-13.63%↓ Y/Y)Accounts payable$9,637K (-40.85%↓ Y/Y)

BILL Holdings, Inc. (BILL)

BILL Holdings, Inc. (BILL)