Bill.com Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bill.com Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||
| cash and cash equivalents | 1,038,346,000 | 1,047,737,000 | 1,566,271,000 | 853,470,000 | 985,941,000 | 952,474,000 | 1,579,633,000 | 1,527,182,000 | 1,617,151,000 | 1,590,560,000 | 1,616,758,000 | 1,608,966,000 | 1,596,542,000 | 1,639,371,000 | 1,672,166,000 | 2,013,433,000 | 509,615,000 | 1,223,724,000 | 1,568,684,000 | 564,153,000 | 573,643,000 | 228,585,000 | 314,894,000 |
| short-term investments | 1,180,110,000 | 1,125,349,000 | 644,672,000 | 619,596,000 | 601,535,000 | 837,140,000 | 972,621,000 | 1,119,456,000 | 1,043,110,000 | 1,073,013,000 | 1,066,538,000 | 1,034,537,000 | 1,108,493,000 | 1,143,408,000 | 1,117,170,000 | 821,554,000 | 655,314,000 | 512,520,000 | 165,588,000 | 136,171,000 | 123,974,000 | 153,838,000 | 68,135,000 |
| accounts receivable | 32,341,000 | 26,663,000 | 28,911,000 | 31,934,000 | 28,049,000 | 29,891,000 | 26,652,000 | 24,100,000 | 28,233,000 | 34,065,000 | 31,261,000 | 29,060,000 | 24,045,000 | 26,859,000 | 24,433,000 | 19,815,000 | 18,222,000 | 9,584,000 | 7,037,000 | 5,042,000 | 4,252,000 | 3,440,000 | 4,791,000 |
| acquired card receivables, net of allowances of 15,020 and 20,883 as of june 30, 2025 and 2024, respectively | 685,108,000 | ||||||||||||||||||||||
| prepaid expenses and other current assets | 258,418,000 | 241,332,000 | 251,877,000 | 283,756,000 | 297,169,000 | 256,199,000 | 204,726,000 | 195,027,000 | 170,111,000 | 170,120,000 | 178,688,000 | 140,019,000 | 151,258,000 | 91,865,000 | 84,718,000 | 71,551,000 | 59,077,000 | 18,268,000 | 18,748,000 | 15,421,000 | 26,781,000 | 25,137,000 | 15,768,000 |
| funds held for customers | 4,044,470,000 | 3,657,218,000 | 3,766,541,000 | 3,787,171,000 | 3,704,907,000 | 3,510,918,000 | 3,655,435,000 | 3,263,528,000 | 3,355,909,000 | 3,106,360,000 | 3,474,048,000 | 3,121,654,000 | 3,142,660,000 | 3,043,540,000 | 3,380,395,000 | 2,432,521,000 | 2,208,598,000 | 1,929,840,000 | 2,217,680,000 | 1,668,903,000 | 1,644,250,000 | 1,353,552,000 | 1,491,763,000 |
| total current assets | 7,238,793,000 | 6,803,834,000 | 6,839,933,000 | 6,204,201,000 | 6,314,817,000 | 6,228,483,000 | 6,956,047,000 | 6,682,120,000 | 6,673,164,000 | 6,405,232,000 | 6,748,188,000 | 6,291,977,000 | 6,279,390,000 | 6,182,554,000 | 6,492,296,000 | 5,533,212,000 | 3,606,037,000 | 3,701,801,000 | 3,985,107,000 | 2,396,615,000 | 2,379,449,000 | 1,770,703,000 | 1,901,260,000 |
| non-current assets: | |||||||||||||||||||||||
| operating lease right-of-use assets | 56,086,000 | 58,076,000 | 60,144,000 | 57,370,000 | 59,414,000 | 61,466,000 | 63,505,000 | 66,600,000 | 68,988,000 | 70,331,000 | 72,725,000 | 75,106,000 | 76,445,000 | 78,739,000 | 76,807,000 | 78,930,000 | 71,925,000 | 44,125,000 | 44,771,000 | 43,400,000 | |||
| property and equipment | 116,611,000 | 104,837,000 | 94,467,000 | 90,016,000 | 88,034,000 | 87,300,000 | 86,577,000 | 85,294,000 | 81,564,000 | 77,465,000 | 69,383,000 | 62,025,000 | 56,985,000 | 53,279,000 | 52,691,000 | 51,142,000 | 48,902,000 | 31,740,000 | 30,572,000 | 21,709,000 | 13,866,000 | 12,317,000 | 7,511,000 |
| intangible assets | 222,805,000 | 237,970,000 | 253,134,000 | 264,914,000 | 281,471,000 | 300,764,000 | 320,985,000 | 341,206,000 | 361,427,000 | 381,648,000 | 401,869,000 | 412,814,000 | 432,583,000 | 452,351,000 | 472,120,000 | 491,888,000 | 417,341,000 | ||||||
| goodwill | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,396,509,000 | 2,362,330,000 | 2,362,893,000 | 2,363,109,000 | 2,363,109,000 | 2,354,812,000 | 1,772,043,000 | ||||||
| other assets | 33,178,000 | 31,410,000 | 30,019,000 | 32,051,000 | 38,568,000 | 47,736,000 | 48,788,000 | 48,654,000 | 54,366,000 | 49,700,000 | 49,600,000 | 48,847,000 | 47,730,000 | 53,804,000 | 53,935,000 | 54,221,000 | 52,925,000 | 22,499,000 | 21,967,000 | 17,484,000 | 10,700,000 | 6,819,000 | 6,353,000 |
| total assets | 10,063,982,000 | 9,632,636,000 | 9,674,206,000 | 9,045,061,000 | 9,178,813,000 | 9,122,258,000 | 9,872,411,000 | 9,620,383,000 | 9,636,018,000 | 9,380,885,000 | 9,738,274,000 | 9,253,099,000 | 9,256,026,000 | 9,183,836,000 | 9,510,958,000 | 8,564,205,000 | 5,969,173,000 | 3,800,165,000 | 4,082,417,000 | 2,479,208,000 | 2,404,015,000 | 1,789,839,000 | 1,915,124,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| accounts payable | 16,293,000 | 9,302,000 | 5,723,000 | 11,181,000 | 7,447,000 | 6,824,000 | 8,772,000 | 6,491,000 | 8,519,000 | 9,144,000 | 14,262,000 | 11,508,000 | 9,948,000 | 9,433,000 | 11,770,000 | 13,142,000 | 11,904,000 | 4,320,000 | 5,076,000 | 6,566,000 | 3,478,000 | 6,477,000 | 6,018,000 |
| accrued compensation and benefits | 39,581,000 | 32,998,000 | 29,249,000 | 23,305,000 | 34,158,000 | 27,619,000 | 33,228,000 | 23,030,000 | 32,901,000 | 20,639,000 | 31,021,000 | 20,649,000 | 29,004,000 | 18,478,000 | 21,146,000 | 18,176,000 | 20,287,000 | 11,632,000 | 14,304,000 | 7,605,000 | 12,387,000 | 6,723,000 | 6,379,000 |
| deferred revenue | 22,435,000 | 21,740,000 | 21,775,000 | 21,730,000 | 17,006,000 | 17,547,000 | 17,327,000 | 19,489,000 | 26,328,000 | 28,084,000 | 30,358,000 | 30,401,000 | 31,868,000 | 30,487,000 | 21,328,000 | 12,848,000 | 8,371,000 | 5,379,000 | 6,166,000 | 5,891,000 | 6,101,000 | 4,274,000 | |
| other accruals and current liabilities | 252,455,000 | 262,921,000 | 265,548,000 | 212,327,000 | 299,506,000 | 263,603,000 | 268,409,000 | 252,932,000 | 194,733,000 | 171,234,000 | 181,551,000 | 141,806,000 | 120,080,000 | 155,127,000 | 87,578,000 | 79,296,000 | 72,022,000 | ||||||
| borrowings from credit facilities | 180,005,000 | 180,006,000 | 180,007,000 | 180,008,000 | 135,021,000 | 135,033,000 | 135,046,000 | 75,097,000 | 30,370,000 | 79,534,000 | |||||||||||||
| convertible senior notes | 33,421,000 | 33,397,000 | 33,373,000 | 734,814,000 | 733,991,000 | 966,242,000 | 1,708,208,000 | 1,706,494,000 | 1,704,782,000 | 1,703,083,000 | 1,701,397,000 | 1,699,690,000 | 1,697,985,000 | 1,134,835,000 | 1,133,825,000 | 1,132,793,000 | 909,847,000 | 897,871,000 | 886,052,000 | ||||
| customer fund deposits | 4,044,470,000 | 3,657,218,000 | 3,766,541,000 | 3,787,171,000 | 3,704,907,000 | 3,510,918,000 | 3,655,435,000 | 3,263,528,000 | 3,355,909,000 | 3,106,360,000 | 3,474,048,000 | 3,121,654,000 | 3,142,660,000 | 3,043,540,000 | 3,380,395,000 | 2,432,521,000 | 2,208,598,000 | 1,929,840,000 | 2,217,680,000 | 1,668,903,000 | 1,644,250,000 | 1,353,552,000 | 1,491,763,000 |
| total current liabilities | 4,588,660,000 | 4,017,576,000 | 4,122,209,000 | 4,055,714,000 | 4,063,024,000 | 3,826,511,000 | 4,118,192,000 | 3,700,503,000 | 3,753,436,000 | 3,335,461,000 | 3,731,240,000 | 3,326,018,000 | 3,408,657,000 | 4,391,783,000 | 4,665,201,000 | 3,697,256,000 | 2,325,659,000 | 1,969,832,000 | 2,256,066,000 | 1,702,360,000 | 1,676,847,000 | 1,386,047,000 | 1,518,306,000 |
| non-current liabilities: | |||||||||||||||||||||||
| operating lease liabilities | 58,372,000 | 60,694,000 | 63,400,000 | 60,571,000 | 62,847,000 | 65,023,000 | 67,725,000 | 69,969,000 | 72,477,000 | 75,631,000 | 78,207,000 | 80,440,000 | 82,728,000 | 84,931,000 | 83,547,000 | 85,722,000 | 86,639,000 | 6,388,000 | 4,727,000 | 2,485,000 | |||
| other long-term liabilities | 1,581,000 | 3,874,000 | 504,000 | 609,000 | 574,000 | 21,582,000 | 22,267,000 | 20,504,000 | 18,944,000 | 26,058,000 | 28,970,000 | 22,014,000 | 20,803,000 | 29,278,000 | 27,060,000 | 26,372,000 | 25,888,000 | 3,459,000 | 4,412,000 | 2,361,000 | 13,827,000 | 11,745,000 | 1,375,000 |
| total liabilities | 6,149,942,000 | 5,762,175,000 | 5,864,812,000 | 5,031,816,000 | 5,044,612,000 | 5,063,525,000 | 5,920,566,000 | 5,502,270,000 | 5,550,049,000 | 5,276,548,000 | 5,654,397,000 | 5,205,568,000 | 5,212,332,000 | 5,115,520,000 | 5,417,631,000 | 4,454,994,000 | 3,439,583,000 | 2,929,704,000 | 3,205,669,000 | 1,760,440,000 | 1,693,296,000 | 1,399,890,000 | 1,521,772,000 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||
| preferred stock: 0.00001 par value per share; 10,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||
| common stock; 0.00001 par value per share; 500,000 shares authorized; 103,012 and 106,646 shares issued and outstanding at june 30, 2025 and 2024, respectively | 2,000 | ||||||||||||||||||||||
| additional paid-in capital | 5,414,645,000 | 5,331,897,000 | 5,267,182,000 | 5,293,869,000 | 5,233,037,000 | 5,165,049,000 | 5,088,799,000 | 5,022,021,000 | 4,946,623,000 | 4,887,200,000 | 4,811,780,000 | 4,684,484,000 | 4,598,737,000 | 4,535,699,000 | 4,468,341,000 | 4,403,500,000 | 2,777,155,000 | 1,076,255,000 | 1,055,425,000 | 879,346,000 | 857,044,000 | 530,190,000 | 524,260,000 |
| accumulated other comprehensive income | 10,197,000 | 7,277,000 | 9,119,000 | 237,000 | -100,000 | -191,000 | 198,000 | 1,118,000 | 2,420,000 | -994,000 | 20,000 | ||||||||||||
| accumulated deficit | -1,510,804,000 | -1,468,715,000 | -1,457,551,000 | -1,289,745,000 | -1,096,948,000 | -1,104,811,000 | -1,137,193,000 | -900,097,000 | -856,168,000 | -779,682,000 | -721,544,000 | -626,468,000 | -544,828,000 | -459,886,000 | -373,166,000 | -294,152,000 | -247,467,000 | -205,605,000 | -178,877,000 | -161,698,000 | -148,747,000 | -139,249,000 | -130,930,000 |
| total stockholders' equity | 3,914,040,000 | 3,870,461,000 | 3,809,394,000 | 4,013,245,000 | 4,134,201,000 | 4,058,733,000 | 3,951,845,000 | 4,118,113,000 | 4,085,969,000 | 4,104,337,000 | 4,083,877,000 | 4,047,531,000 | 4,043,694,000 | 4,068,316,000 | 4,093,327,000 | 4,109,211,000 | 2,529,590,000 | 870,461,000 | 876,748,000 | 718,768,000 | 710,719,000 | 389,949,000 | 393,352,000 |
| total liabilities and stockholders' equity | 10,063,982,000 | 9,632,636,000 | 9,674,206,000 | 9,045,061,000 | 9,178,813,000 | 9,122,258,000 | 9,872,411,000 | 9,620,383,000 | 9,636,018,000 | 9,380,885,000 | 9,738,274,000 | 9,253,099,000 | 9,256,026,000 | 9,183,836,000 | 9,510,958,000 | 8,564,205,000 | 5,969,173,000 | 3,800,165,000 | 4,082,417,000 | 2,479,208,000 | |||
| acquired card receivables, net of allowances of 19,983 and 20,883 as of march 31, 2025 and june 30, 2024, respectively | 705,535,000 | ||||||||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| acquired card receivables, net of allowances of 20,768 and 20,883 as of december 31, 2024 and june 30, 2024, respectively | 581,661,000 | ||||||||||||||||||||||
| accumulated other comprehensive loss | -239,000 | -1,890,000 | -1,507,000 | -3,813,000 | -4,488,000 | -3,183,000 | -6,361,000 | -10,487,000 | -10,217,000 | -7,499,000 | -1,850,000 | -139,000 | |||||||||||
| acquired card receivables, net of allowances of 24,868 and 20,883 as of september 30, 2024 and june 30, 2024, respectively | 628,274,000 | ||||||||||||||||||||||
| acquired card receivables, net of allowances of 20,883 and 15,498 as of june 30, 2024 and 2023, respectively | 697,216,000 | ||||||||||||||||||||||
| common stock; 0.00001 par value per share; 500,000 shares authorized; 106,646 and 106,550 shares issued and outstanding at june 30, 2024 and 2023, respectively | 2,000 | ||||||||||||||||||||||
| acquired card receivables, net of allowances of 23,853 and 15,498 as of march 31, 2024 and june 30, 2023, respectively | 641,861,000 | ||||||||||||||||||||||
| acquired card receivables, net of allowances of 21,509 and 15,498 as of december 31, 2023 and june 30, 2023, respectively | 516,980,000 | ||||||||||||||||||||||
| acquired card receivables | 552,827,000 | 458,650,000 | 431,114,000 | 380,895,000 | 357,741,000 | 256,392,000 | 237,511,000 | 213,414,000 | 174,338,000 | 147,093,000 | |||||||||||||
| common stock; 0.00001 par value per share; 500,000 shares authorized; 106,550 and 104,731 shares issued and outstanding at june 30, 2023 and 2022, respectively | 2,000 | ||||||||||||||||||||||
| borrowings from revolving credit facility | |||||||||||||||||||||||
| common stock; 0.00001 par value per share; 500,000 shares authorized; 104,731 and 94,504 shares issued and outstanding at june 30, 2022 and 2021, respectively | 2,000 | ||||||||||||||||||||||
| borrowing from credit facilities | 78,713,000 | 79,014,000 | |||||||||||||||||||||
| deferred income tax liability | 3,877,000 | 9,090,000 | 1,832,000 | 1,832,000 | |||||||||||||||||||
| unbilled revenue | 8,118,000 | 7,865,000 | 7,370,000 | 6,925,000 | 6,549,000 | 6,151,000 | 5,909,000 | ||||||||||||||||
| common stock; 0.00001 par value per share; 500,000 shares authorized; 94,504 and 79,635 shares issued and outstanding at june 30, 2021 and 2020, respectively | 2,000 | ||||||||||||||||||||||
| other accrued and current liabilities | 9,281,000 | 6,600,000 | 8,335,000 | 8,541,000 | 10,894,000 | 9,872,000 | |||||||||||||||||
| line of credit borrowings | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | |||||||||||||||||||
| preferred stock | |||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||
| deferred revenue, non-current | 2,622,000 | 2,098,000 | 2,091,000 | ||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||
| common stock; 0.00001 par value per share; 500,000 and 169,300 shares authorized; 79,635 and 8,154 shares issued and outstanding at june 30, 2020 and 2019, respectively | 2,000 | ||||||||||||||||||||||
| no-voting common stock: none authorized, issued and outstanding at june 30, 2020; 14,000 shares authorized, and none issued and outstanding at june 30, 2019 | |||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders' equity | 2,404,015,000 | 1,789,839,000 | 1,915,124,000 | ||||||||||||||||||||
| common stock; 0.00001 par value per share; 500,000 and 169,300 shares authorized; 72,460 and 8,154 shares issued and outstanding at march 31, 2020 and june 30, 2019, respectively | 2,000 | ||||||||||||||||||||||
| common stock; 0.00001 par value per share; 500,000 and 169,300 shares authorized; 72,267 and 8,154 shares issued and outstanding at december 31, 2019 and june 30, 2019, respectively | 2,000 |
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