BILL Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-29 | 2022-08-22 | 2021-08-30 | 2020-08-31 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 6673164000 | 6279390000 | 3606037000 | 2379449000 | 1513100000 | 1018709000 |
| Cash and Short Term Investments | 2660261000 | 2705035000 | 1164929000 | 697617000 | 162275000 | 92268000 |
| Cash & Equivalents | 1617151000 | 1596542000 | 509615000 | 573643000 | 90306000 | 22401000 |
| Short Term Investments | 1043110000 | 1108493000 | 655314000 | 123974000 | 71969000 | 69867000 |
| Receivables | 486883000 | 280437000 | 173433000 | 10801000 | 9193000 | 5347000 |
| Inventory | 3355909000 | -256392000 | -155211000 | -6549000 | 1 | 0 |
| Other Current Assets | 170111000 | 3550310000 | 2422886000 | 1677580000 | 1341631999 | 921094000 |
| Total Assets | 9636018000 | 9256026000 | 5969173000 | 2404015000 | 1526298000 | 1029283000 |
| Total Non-Current Assets | 2962854000 | 2976636000 | 2363136000 | 24566000 | 13198000 | 10574000 |
| Property, Plant and Equipment | 150552000 | 133430000 | 120827000 | 13866000 | 6557000 | 5948000 |
| Goodwill and Intangible Assets | 2757936000 | 2795476000 | 2189384000 | 0 | 0 | 0 |
| Goodwill | 2396509000 | 2362893000 | 1772043000 | 0 | 0 | 0 |
| Intangible Assets | 361427000 | 432583000 | 417341000 | 0 | 0 | 0 |
| Long Term Investments | 13810000 | 6724000 | -9090000 | 0 | 3100000 | 0 |
| Other Long Term Assets | 40556000 | 41006000 | 62015000 | 10700000 | 3541000 | 4626000 |
| Total Current Liabilities | 3753436000 | 3408657000 | 2325659000 | 1676847000 | 1349415000 | 930578000 |
| Accounts Payable | 8519000 | 9948000 | 11904000 | 3478000 | 5575000 | 2026000 |
| Notes Payable/Short Term Debt | 135046000 | 75097000 | 0 | 2300000 | 494000 | 3667000 |
| Tax Payables | 0 | 0 | 0 | 2976000 | 2881000 | 935000 |
| Deferred Revenue | 3382237000 | 3174528000 | 2221446000 | 1650141000 | 1332775000 | 918290000 |
| Other Current Liabilities | 227634000 | 149084000 | 92309000 | 17952000 | 7690000 | 5660000 |
| Total Liabilities | 5550049000 | 5212332000 | 3439583000 | 1693296000 | 1628955000 | 1131187000 |
| Total Non-Current Liabilities | 1796613000 | 1803675000 | 1113924000 | 16449000 | 279540000 | 200609000 |
| Total Long Term Debt | 1777259000 | 1780713000 | 1076020000 | 0 | 0 | 5833000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 9090000 | 0 | 0 | 191147000 |
| Other Long Term Liabilities | 19354000 | 22962000 | 28814000 | 16449000 | 279540000 | 3629000 |
| Total Equity | 4085969000 | 4043694000 | 2529590000 | 710719000 | -102657000 | -101904000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4085969000 | 4043694000 | 2529590000 | 710719000 | -102657000 | -101904000 |
| Retained Earnings (Accumulated Deficit) | -856168000 | -544828000 | -247467000 | -148747000 | -117656000 | -110342000 |
| Accumulated Other Comprehensive Income/(Loss) | -4488000 | -10217000 | -100000 | 2420000 | 326000 | -177000 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 4946623000 | 4598737000 | 2777155000 | -1546971000 | -261635000 | 8614000 |
| Total Liabilities & Shareholders' Equity | 9636018000 | 9256026000 | 5969173000 | 2404015000 | 1526298000 | 1029283000 |
| Total Investments | 1043110000 | 1108493000 | 655314000 | 123974000 | 71969000 | 69867000 |
| Total Debt | 1912305000 | 1855810000 | 1076020000 | 2300000 | 494000 | 9500000 |
| Net Debt | 295154000 | 259268000 | 566405000 | -571343000 | -89812000 | -12901000 |
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