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bill: the balance sheet
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Funds held for
customers
$3,974,674K
(4.95%↑ Y/Y)
Prepaid expenses and
other current assets
$269,326K
(-5.09%↓ Y/Y)
Acquired card
receivables, net of...
$738,765K
(17.59%↑ Y/Y)
Accounts receivable, net
$32,113K
(0.56%↑ Y/Y)
Short-term investments
$1,215,339K
(96.15%↑ Y/Y)
Cash and cash
equivalents
$1,099,628K
(28.84%↑ Y/Y)
Other assets
$34,228K
(6.79%↑ Y/Y)
Goodwill
$2,396,509K
(0.00%↑ Y/Y)
Intangible assets, net
$207,640K
(-21.62%↓ Y/Y)
Property and equipment,
net
$128,957K
(43.26%↑ Y/Y)
Operating lease
right-of-use assets, net
$54,066K
(-5.76%↓ Y/Y)
Total current assets
$7,329,845K
(18.14%↑ Y/Y)
Total assets
$10,151,245K
(12.23%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,151,245K
(12.23%↑ Y/Y)
Total stockholders'
equity
$3,882,711K
(-3.25%↓ Y/Y)
Total liabilities
$6,268,534K
(24.58%↑ Y/Y)
Accumulated deficit
-$1,595,479K
(-23.70%↓ Y/Y)
Accumulated other
comprehensive income
$13,202K
(44.77%↑ Y/Y)
Additional paid-in capital
$5,464,986K
(3.23%↑ Y/Y)
Other long-term
liabilities
$1,661K
(172.74%↑ Y/Y)
Convertible senior notes,
net
$1,502,321K
(104.45%↑ Y/Y)
Borrowings from credit
facilities
$330,003K
(83.33%↑ Y/Y)
Operating lease
liabilities
$55,947K
(-7.63%↓ Y/Y)
Deferred revenue
$346K
(246.00%↑ Y/Y)
Total current
liabilities
$4,378,256K
(7.95%↑ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Customer fund deposits
$3,974,674K
(4.95%↑ Y/Y)
Convertible senior notes,
net
$33,446K
Other accruals and
current liabilities
$306,405K
(44.31%↑ Y/Y)
Deferred revenue
$20,782K
(-4.36%↓ Y/Y)
Accrued compensation
and benefits
$35,950K
(54.26%↑ Y/Y)
Accounts payable
$6,999K
(-37.40%↓ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)