BILL Holdings Balance Sheet (2019-2025) | BILL

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.09B	0.09B	0.31B	0.23B	0.57B	0.56B	1.57B	1.22B	0.51B	2.01B	1.67B	1.64B	1.60B	1.61B	1.62B	1.59B	1.62B	1.53B	1.58B	0.95B	0.99B	0.85B	1.57B	1.05B	1.04B	1.10B	1.09B
Short-term Investments	0.07B		0.07B	0.15B	0.12B	0.14B	0.17B	0.51B	0.66B	0.82B	1.12B	1.14B	1.11B	1.03B	1.07B	1.07B	1.04B	1.12B	0.97B	0.84B	0.60B	0.62B	0.64B	1.13B	1.18B	1.22B	1.15B
Cash & Current Investments	0.16B	0.09B	0.38B	0.38B	0.70B	0.70B	1.73B	1.74B	1.16B	2.83B	2.79B	2.78B	2.71B	2.64B	2.68B	2.66B	2.66B	2.65B	2.55B	1.79B	1.59B	1.47B	2.21B	2.17B	2.22B	2.31B	2.24B
Receivables - Net	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Receivables - Other	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.15B	0.17B	0.21B	0.24B	0.26B	0.36B	0.38B	0.43B	0.46B	0.55B	0.52B	0.02B	0.02B	0.02B	0.02B	0.71B	0.69B	0.02B	0.02B
Receivables	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.17B	0.19B	0.24B	0.26B	0.28B	0.39B	0.41B	0.47B	0.49B	0.58B	0.54B	0.05B	0.04B	0.05B	0.05B	0.73B	0.72B	0.05B	0.06B
Prepaid Assets	0.01B		0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.07B	0.07B	0.08B	0.09B	0.15B	0.14B	0.18B	0.17B	0.17B	0.20B	0.20B	0.26B	0.30B	0.28B	0.25B	0.24B	0.26B	0.27B	0.28B
Current Assets	1.51B		1.90B	1.77B	2.38B	2.40B	3.99B	3.70B	3.61B	5.53B	6.49B	6.18B	6.28B	6.29B	6.75B	6.41B	6.67B	6.68B	6.96B	6.23B	6.31B	6.20B	6.84B	6.80B	7.24B	7.33B	7.33B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B		0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.12B	0.13B	0.13B
Goodwill									1.77B	2.35B	2.36B	2.36B	2.36B	2.36B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B
Intangibles									0.42B	0.09B	0.09B	0.45B	0.43B	0.41B	0.40B	0.38B	0.36B	0.34B	0.32B	0.30B	0.28B	0.26B	0.25B	0.24B	0.22B	0.21B	0.19B
Goodwill & Intangibles									2.19B	2.45B	2.45B	2.82B	2.80B	2.78B	2.80B	2.78B	2.76B	2.74B	2.72B	2.70B	2.68B	2.66B	2.65B	2.63B	2.62B	2.60B	2.59B
Other Non-Current Assets	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets	0.01B		0.01B	0.02B	0.02B	0.08B	0.10B	0.10B	2.36B	3.03B	3.02B	3.00B	2.98B	2.96B	2.99B	2.98B	2.96B	2.94B	2.92B	2.89B	2.86B	2.84B	2.83B	2.83B	2.83B	2.82B	2.80B
Assets	1.53B		1.92B	1.79B	2.40B	2.48B	4.08B	3.80B	5.97B	8.56B	9.51B	9.18B	9.26B	9.25B	9.74B	9.38B	9.64B	9.62B	9.87B	9.12B	9.18B	9.05B	9.67B	9.63B	10.06B	10.15B	10.13B
Liabilities
Current Liabilities
Accounts Payables	0.01B		0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Payables	0.01B		0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Accumulated Expenses	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.08B	0.09B	0.16B	0.12B	0.14B	0.18B	0.17B	0.19B	0.25B	0.27B	0.26B	0.30B	0.21B	0.27B	0.26B	0.25B	0.31B	0.34B
Other Accumulated Expenses	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Short term Debt				0.00B	0.00B	0.00B	0.00B			1.13B	1.13B	1.13B	0.08B				0.14B	0.14B	0.14B				0.03B	0.03B	0.18B	0.03B
Current Leases						0.00B	0.00B	0.01B
Current Deferred Revenue	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities	1.35B		1.52B	1.39B	1.68B	1.70B	2.26B	1.97B	2.33B	3.70B	4.67B	4.39B	3.41B	3.33B	3.73B	3.34B	3.75B	3.70B	4.12B	3.83B	4.06B	4.06B	4.12B	4.02B	4.59B	4.38B	4.43B
Non-Current Liabilities
Non-Current Debt									0.08B	0.08B	0.08B	0.05B		0.08B	0.11B	0.14B				0.18B	0.18B	0.18B	0.18B	0.18B		0.33B	0.33B
Convertible Debt							0.89B	0.90B	0.91B	0.56B	0.56B	0.56B	1.70B	1.70B	1.70B	1.70B	1.70B	1.71B	1.71B	0.97B	0.73B	0.73B	1.50B	1.50B	1.50B	1.50B	1.50B
Non-Current Deffered Revenue	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities	0.28B
Non-Current Deferred Tax Liability							0.00B	0.00B	0.01B	0.00B
Operating Leases						0.05B	0.05B	0.05B	0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B
Other Non-Current Liabilities	0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	1.35B		1.52B	1.39B	1.68B	1.76B	3.20B	2.93B	3.40B	4.43B	5.39B	5.09B	5.19B	5.18B	5.63B	5.25B	5.53B	5.48B	5.90B	5.04B	5.04B	5.03B	5.86B	5.76B	6.15B	6.27B	6.32B
Total Liabilities	1.35B	0.11B	1.52B	1.40B	1.69B	1.76B	3.21B	2.93B	3.44B	4.45B	5.42B	5.12B	5.21B	5.21B	5.65B	5.28B	5.55B	5.50B	5.92B	5.06B	5.04B	5.03B	5.86B	5.76B	6.15B	6.27B	6.32B
Shareholder's Equity
Total Debt				0.00B	0.00B	0.00B	0.00B		0.08B	1.21B	1.21B	1.18B	0.08B	0.08B	0.11B	0.14B	0.14B	0.14B	0.14B	0.18B	0.18B	0.18B	0.21B	0.21B	0.18B	0.36B	0.33B
Common Equity	-0.10B	-0.11B	0.39B	0.39B	0.71B	0.72B	0.88B	0.87B	2.53B	4.11B	4.09B	4.07B	4.04B	4.05B	4.08B	4.10B	4.09B	4.12B	3.95B	4.06B	4.13B	4.01B	3.81B	3.87B	3.91B	3.88B	3.81B
Shareholder's Equity	-0.10B	-0.11B	0.39B	0.39B	0.71B	0.72B	0.88B	0.87B	2.53B	4.11B	4.09B	4.07B	4.04B	4.05B	4.08B	4.10B	4.09B	4.12B	3.95B	4.06B	4.13B	4.01B	3.81B	3.87B	3.91B	3.88B	3.81B
Liabilities and Shareholders Equity	1.53B		1.92B	1.79B	2.40B	2.48B	4.08B	3.80B	5.97B	8.56B	9.51B	9.18B	9.26B	9.25B	9.74B	9.38B	9.64B	9.62B	9.87B	9.12B	9.18B	9.05B	9.67B	9.63B	10.06B	10.15B	10.13B
Retained Earnings	-0.12B		-0.13B	-0.14B	-0.15B	-0.16B	-0.18B	-0.21B	-0.25B	-0.29B	-0.37B	-0.46B	-0.54B	-0.63B	-0.72B	-0.78B	-0.86B	-0.90B	-1.14B	-1.10B	-1.10B	-1.29B	-1.46B	-1.47B	-1.51B	-1.60B	-1.73B
Treasury Shares					0.00B				0.00B				0.00B	0.00B		0.00B	0.00B		0.00B		0.00B		0.00B		0.01B

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BILL Holdings Balance Sheet (2019-2025) | BILL

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