BILL Holdings Balance Sheet (2018-2026) | BILL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.99B
Short-term Investments (Quarter)	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	1.18B
Cash & Current Investments (Quarter)	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	2.17B
Receivables - Net (Quarter)	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	0.03B
Receivables - Other (Quarter)	0.15B	0.17B	0.21B	0.24B	0.26B	0.36B	0.38B	0.43B	0.46B	0.55B	0.02B	0.64B	0.02B	0.02B	0.58B	0.02B	0.69B	0.74B	0.73B	0.82B
Receivables (Quarter)	0.17B	0.19B	0.24B	0.26B	0.28B	0.39B	0.41B	0.47B	0.49B	0.58B	0.04B	0.67B	0.04B	0.05B	0.61B	0.04B	0.72B	0.77B	0.77B	0.85B
Prepaid Assets (Quarter)	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	0.26B
Current Assets (Quarter)	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	7.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.14B
Goodwill (Quarter)	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	2.40B
Intangibles (Quarter)	0.42B	0.49B	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	0.18B
Goodwill & Intangibles (Quarter)	2.19B	2.85B	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	2.57B
Other Non-Current Assets (Quarter)	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	0.03B
Non-Current Assets (Quarter)	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	2.80B
Assets (Quarter)	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	10.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.01B
Payables (Quarter)	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	0.01B
Accumulated Expenses (Quarter)	0.02B	0.08B	0.02B	0.16B	0.03B	0.14B	0.03B	0.17B	0.19B	0.25B	0.03B	0.26B	0.03B	0.02B	0.03B	0.26B	0.25B	0.04B	0.34B	0.33B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		1.13B	1.13B	0.03B	0.08B				0.14B	0.14B	0.14B				0.03B	0.03B	0.18B
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	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	0.02B
Total Current Liabilities (Quarter)	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	4.39B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.33B
Convertible Debt (Quarter)	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	1.50B
Non-Current Deffered Revenue (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.00B
Operating Leases (Quarter)	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B
Other Non-Current Liabilities (Quarter)	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	0.00B
Total Non-Current Liabilities (Quarter)	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	6.27B
Total Liabilities (Quarter)	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	6.28B
Shareholder's Equity
Total Debt (Quarter)	0.08B	1.21B	1.21B	0.08B	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	0.33B	0.33B	0.33B
Common Equity (Quarter)	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	3.80B
Shareholder's Equity (Quarter)	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	3.80B
Liabilities and Shareholders Equity (Quarter)	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	10.08B
Retained Earnings (Quarter)	-0.00B	-0.29B	-0.00B	-0.01B	-0.54B	-0.01B	-0.01B	-0.78B	-0.86B	-0.00B	-1.14B	-1.10B	-0.00B	0.01B	-0.00B	0.01B	-1.51B	-1.60B	0.01B	0.00B
Treasury Shares (Quarter)	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 (2018-2026) | BILL

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BILL Holdings Balance Sheet (2018-2026) | BILL

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