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Funds held for
customers
$4,032,211K
(7.05%↑ Y/Y)
Short-term investments
$1,146,970K
(77.92%↑ Y/Y)
Cash and cash
equivalents
$1,094,530K
(-30.12%↓ Y/Y)
Acquired card
receivables, net of...
$732,084K
(25.86%↑ Y/Y)
Prepaid expenses and
other current assets
$278,473K
(10.56%↑ Y/Y)
Accounts receivable, net
$41,163K
(42.38%↑ Y/Y)
Total current assets
$7,325,431K
(7.10%↑ Y/Y)
Goodwill
$2,396,509K
(0.00%↑ Y/Y)
Intangible assets, net
$192,475K
(-23.96%↓ Y/Y)
Property and equipment,
net
$127,028K
(34.47%↑ Y/Y)
Operating lease
right-of-use assets, net
$52,017K
(-13.51%↓ Y/Y)
Other assets
$32,974K
(9.84%↑ Y/Y)
Total assets
$10,126,434K
(4.67%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,126,434K
(4.67%↑ Y/Y)
Total liabilities
$6,319,625K
(7.75%↑ Y/Y)
Total stockholders'
equity
$3,806,809K
(-0.07%↓ Y/Y)
Accumulated deficit
-$1,731,047K
(-18.76%↓ Y/Y)
Total current
liabilities
$4,430,240K
(7.47%↑ Y/Y)
Convertible senior notes,
net
$1,503,600K
(0.34%↑ Y/Y)
Borrowings from credit
facilities
$330,000K
(83.33%↑ Y/Y)
Operating lease
liabilities
$53,490K
(-15.63%↓ Y/Y)
Other long-term
liabilities
$1,871K
(271.23%↑ Y/Y)
Deferred revenue
$424K
(109.90%↑ Y/Y)
Additional paid-in capital
$5,524,079K
(4.88%↑ Y/Y)
Accumulated other
comprehensive income
$13,775K
(5863.60%↑ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Customer fund deposits
$4,032,211K
(7.05%↑ Y/Y)
Other accruals and
current liabilities
$339,017K
(27.67%↑ Y/Y)
Accrued compensation
and benefits
$33,081K
(13.10%↑ Y/Y)
Deferred revenue
$20,887K
(-4.08%↓ Y/Y)
Accounts payable
$5,044K
(-11.86%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)