BILL Holdings Inc BILL Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.38B	9.64B	9.62B	9.87B	9.12B	9.18B	9.05B	9.67B
Total Current Assets	6.41B	6.67B	6.68B	6.96B	6.23B	6.31B	6.2B	6.84B
Cash and Equivalents	1.59B	1.62B	1.53B	1.58B	952.47M	985.94M	853.47M	1.57B
Total Non-Current Assets	2.98B	3.04B	2.94B	2.92B	2.89B	2.95B	2.93B	2.83B
Total Liabilities	5.28B	5.55B	5.5B	5.92B	5.06B	5.04B	5.03B	5.86B
Total Current Liabilities	3.34B	3.75B	3.7B	4.12B	3.83B	4.06B	4.06B	4.12B
Total Non-Current Liabilities	3.78B	3.5B	3.51B	3.51B	2.38B	1.9B	1.89B	3.42B
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-779.68M	-856.17M	-900.1M	-1.14B	-1.1B	-1.1B	-1.29B	-1.46B

Year End June 29 2024	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.03B	1.53B	2.4B	5.97B	9.26B	9.64B	9.18B
Total Current Assets	1.02B	1.51B	2.38B	3.61B	6.28B	6.67B	6.31B
Cash and Equivalents	22.4M	90.31M	573.64M	509.62M	1.6B	1.62B	985.94M
Total Non-Current Assets	-101.9M	-102.66M	710.72M	2.53B	4.04B	4.09B	4.13B
Total Liabilities	940.04M	1.35B	1.69B	3.44B	5.21B	5.55B	5.04B
Total Current Liabilities	930.58M	1.35B	1.68B	2.33B	3.41B	3.75B	4.06B
Total Non-Current Liabilities	15.3M	3.23M	16.45M	2.1B	3.5B	3.5B	1.9B
Total Equity	-101.9M	-102.66M	710.72M	2.53B	4.04B	4.09B	4.13B
Common Equity	1,000	1,000	2k	2k	2k	2k	2k
Retained Earnings	-110.34M	-117.66M	-148.75M	-247.47M	-544.83M	-856.17M	-1.1B