Bill.com Holdings, Inc.
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend manag…
Software - Application
US, San Jose [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 1,029.00 | 1,526.00 | 2,404.00 | 5,969.00 | 9,256.00 | 9,636.00 | |
|
Current
|
1,018.00 | 1,513.00 | 2,379.00 | 3,606.00 | 6,279.00 | 6,673.00 | |
| Cash And Equivalents | 22.00 | 90.00 | 573.00 | 509.00 | 1,596.00 | 1,617.00 | |
| Assets | 1,029.00 | 1,526.00 | 2,404.00 | 5,969.00 | 9,256.00 | 9,636.00 | |
| Accounts Receivables (AR) | - - | -2.00 | -1.00 | -6.00 | -3.00 | -4.00 | |
| Inventory | - - | - - | -6.00 | -155.00 | -256.00 | 3,355.00 | |
| Short Term Investments | 69.00 | 71.00 | 123.00 | 655.00 | 1,108.00 | 1,043.00 | |
| Other Current Assets | 921.00 | 476.00 | 1,677.00 | 2,422.00 | 3,550.00 | 170.00 | |
|
Non Current
|
10.00 | 13.00 | 24.00 | 2,363.00 | 2,976.00 | 2,962.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 6.00 | 13.00 | 120.00 | 133.00 | 150.00 | |
|
Intangible Assets
|
- - | - - | - - | 417.00 | 432.00 | 361.00 | |
| Goodwill | - - | - - | - - | 1,772.00 | 2,362.00 | 2,396.00 | |
| Long Term Investments | - - | 3.00 | - - | -9.00 | 6.00 | 13.00 | |
| Other Non Current Assets | 4.00 | 3.00 | 10.00 | 52.00 | 47.00 | 54.00 | |
| Liabilities | 1,131.00 | 1,628.00 | 1,693.00 | 3,439.00 | 5,212.00 | 5,550.00 | |
|
Current
|
930.00 | 1,349.00 | 1,676.00 | 2,325.00 | 3,408.00 | 3,753.00 | |
| Accounts Payable | - - | 3.00 | -1.00 | 7.00 | -3.00 | -1.00 | |
| Short Term Debt | 3.00 | - - | 2.00 | - - | 75.00 | 135.00 | |
| Deferred Revenue | 918.00 | 1,332.00 | 1,650.00 | 2,221.00 | 3,174.00 | 3,382.00 | |
| Tax Payable | - - | 2.00 | 2.00 | - - | - - | - - | |
| Other Current Liabilities | 6.00 | 10.00 | 20.00 | 92.00 | 149.00 | 227.00 | |
|
Non Current
|
200.00 | 279.00 | 16.00 | 1,113.00 | 1,803.00 | 1,796.00 | |
| Long Term Debt | 5.00 | - - | - - | 1,076.00 | 1,780.00 | 1,777.00 | |
| Leasing Obligations | - - | - - | 1.00 | 86.00 | 82.00 | 72.00 | |
| Deferred Non Current Tax Liabilities | 191.00 | - - | - - | 9.00 | - - | - - | |
| Other Non Current Liabilities | 1.00 | 277.00 | 13.00 | 25.00 | 20.00 | 18.00 | |
| Equity | -101.00 | -102.00 | 710.00 | 2,529.00 | 4,043.00 | 4,085.00 | |
| Stockholders' Equity | -101.00 | -102.00 | 710.00 | 2,529.00 | 4,043.00 | 4,085.00 | |
| Retained Earnings | -110.00 | -117.00 | -148.00 | -247.00 | -544.00 | -856.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 276.00 | 2,404.00 | - - | - - | - - | |
| Profit | -7.00 | -7.00 | -31.00 | -98.00 | -326.00 | -223.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 8.00 | -261.00 | -1,546.00 | 2,777.00 | 4,598.00 | 4,946.00 | |
| Loss Other Compr. Income | - - | - - | 2.00 | - - | -10.00 | -4.00 |