Bill.com Holdings, Inc. (BILL) financial statements (2022 and earlier)

Company profile

Business Address 6220 AMERICA CENTER DR.
SAN JOSE, CA 95002
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7891,165698
Cash and cash equivalents1,672510574
Short-term investments1,117655124
Restricted cash and investments16110
Receivables24184
Funds held for clients3,3802,2091,644
Other undisclosed current assets28220333
Total current assets:6,4923,6062,379
Noncurrent Assets
Operating lease, right-of-use asset7772 
Property, plant and equipment534914
Intangible assets, net (including goodwill)2,8352,189 
Goodwill2,3631,772 
Intangible assets, net (excluding goodwill)472417 
Other noncurrent assets545311
Total noncurrent assets:3,0192,36325
TOTAL ASSETS:9,5115,9692,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12010424
Accounts payable12123
Accrued liabilities88729
Employee-related liabilities212012
Deferred revenue30136
Debt1,134 2
Customer refund liability3,3802,2091,644
Total current liabilities:4,6652,3261,677
Noncurrent Liabilities
Long-term debt and lease obligation7231,076 
Long-term debt, excluding current maturities640989 
Operating lease, liability8487 
Liabilities, other than long-term debt293816
Deferred revenue233
Deferred income tax liabilities 9 
Other liabilities272614
Total noncurrent liabilities:7521,11416
Total liabilities:5,4183,4401,693
Stockholders' equity
Stockholders' equity attributable to parent, including:4,0932,530711
Common stock00 
Additional paid in capital4,4682,777857
Accumulated other comprehensive income (loss)(2)(0)2
Accumulated deficit(373)(247)(149)
Other undisclosed stockholders' equity attributable to parent  0
Total stockholders' equity:4,0932,530711
TOTAL LIABILITIES AND EQUITY:9,5115,9692,404

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
Revenues411238158
Cost of revenue
(Cost of Goods and Services Sold)
(100)(62)(39)
Gross profit:311176118
Operating expenses(549)(290)(153)
Operating loss:(238)(114)(34)
Nonoperating income (expense)(31)(25)3
Investment income, nonoperating  4
Other nonoperating income (expense)(31)(25)0
Interest and debt expense(24)(28)(0)
Loss from continuing operations before equity method investments, income taxes:(294)(167)(31)
Other undisclosed income from continuing operations before income taxes24280
Loss from continuing operations before income taxes:(270)(139)(31)
Income tax expense (benefit)4541(0)
Net loss available to common stockholders, diluted:(225)(99)(31)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
Net loss:(225)(99)(31)
Comprehensive loss:(225)(99)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)2
Comprehensive loss, net of tax, attributable to parent:(227)(101)(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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