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Funds held for
customers
$4,352,633K
(7.62%↑ Y/Y)
Cash and cash
equivalents
$1,031,053K
(-0.70%↓ Y/Y)
Short-term investments
$906,456K
(-23.19%↓ Y/Y)
Acquired card
receivables, net of...
$811,807K
(18.49%↑ Y/Y)
Prepaid expenses and
other 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 lease
right-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 and
stockholders' 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 other
comprehensive income (loss)
-$6,415K
(-162.91%↓ Y/Y)
Total current
liabilities
$4,924,893K
(7.33%↑ Y/Y)
Convertible senior notes,
net
$1,383,066K
(-7.86%↓ Y/Y)
Borrowings from credit
facilities
$330,000K
Operating lease
liabilities
$48,468K
(-16.97%↓ Y/Y)
Other long-term
liabilities
$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 0.00001
par value per share...
$2K
(0.00%↑ Y/Y)
Customer fund deposits
$4,352,633K
(7.62%↑ Y/Y)
Other accruals and
current liabilities
$387,259K
(53.40%↑ Y/Y)
Convertible senior notes,
net
$123,057K
(268.20%↑ Y/Y)
Accrued compensation
and benefits
$32,930K
(-16.80%↓ Y/Y)
Deferred revenue
$19,377K
(-13.63%↓ Y/Y)
Accounts payable
$9,637K
(-40.85%↓ Y/Y)
Back
Back
Balance Sheet
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)
source: myfinsight.com