Bill.com Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bill.com Holdings's balance sheet done over the years? Its assets were worth $9,178,813,000 last year, which is less than in the previous period. 55% of Bill.com Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,044,612,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2018 | 1029283000 | 1.13B | 109.9% |
|---|---|---|---|
| 2019 | 1526298000 | 1.62B | 106.73% |
| 2020 | 2404015000 | 1.69B | 70.44% |
| 2021 | 5969173000 | 3.43B | 57.62% |
| 2022 | 9256026000 | 5.21B | 56.31% |
| 2023 | 9636018000 | 5.55B | 57.6% |
| 2024 | 9178813000 | 5.04B | 54.96% |
BILL Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 985.94M | 1.61B | 1.59B | 509.61M | 573.64M | 90.30M | 22.40M |
Short term investments | 601.53M | 1.04B | 1.10B | 655.31M | 123.97M | 71.96M | 69.86M |
Net receivables | 725.26M | 486.88M | 280.43M | 173.43M | 10.80M | 9.19M | 5.34M |
Inventory | 0 | 3.35B | -256.39M | -155.21M | -6.54M | 1 | 0 |
Other current assets | 4.00B | 3.52B | 3.55B | 2.42B | 1.67B | 476.50M | 921.09M |
Total current assets | 6.31B | 6.67B | 6.27B | 3.60B | 2.37B | 1.51B | 1.01B |
Non-current assets: | |||||||
Property, Plant and Equipment | 147.44M | 150.55M | 133.43M | 120.82M | 13.86M | 6.55M | 5.94M |
Goodwill | 2.39B | 2.39B | 2.36B | 1.77B | 0 | 0 | 0 |
Intangible assets | 281.47M | 361.42M | 432.58M | 417.34M | 0 | 0 | 0 |
Long term investments | 0 | 13.81M | 6.72M | -9.09M | 0 | 3.1M | 0 |
Other non-current assets | 38.56M | 54.36M | 47.73M | 52.92M | 10.7M | 3.54M | 4.62M |
Total non-current assets | 2.86B | 2.96B | 2.97B | 2.36B | 24.56M | 13.19M | 10.57M |
Total assets | 9.17B | 9.63B | 9.25B | 5.96B | 2.40B | 1.52B | 1.02B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 17.00M | 3.38B | 3.17B | 2.22B | 1.65B | 1.33B | 918.29M |
Short term debt | 0 | 303.45M | 75.09M | 0 | 2.3M | 494K | 3.66M |
Total current liabilities | 4.06B | 3.75B | 3.40B | 2.32B | 1.67B | 1.34B | 930.57M |
| Non-current liabilities: | |||||||
Long term debt | 976.84M | 1.77B | 1.78B | 1.07B | 0 | 0 | 5.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 574K | 18.94M | 20.80M | 25.88M | 13.82M | 277.75M | 1.69M |
Total non-current liabilities | 981.58M | 1.79B | 1.80B | 1.11B | 16.44M | 279.54M | 200.60M |
Total liabilities | 5.04B | 5.55B | 5.21B | 3.43B | 1.69B | 1.62B | 1.13B |
| Data source | Data source | Data source | Data source | Data source |