BILL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-09	2023-11-03	2023-08-29	2023-05-15	2023-02-03	2022-11-04	1234
Total Current Assets	6956047000	6682120000	6673164000	6405232000	6748188000	6291977000	1234
Cash and Short Term Investments	2552254000	2646638000	2660261000	2663573000	2683296000	2643503000	1234
Cash & Equivalents	1579633000	1527182000	1617151000	1590560000	1616758000	1608966000	1234
Short Term Investments	972621000	1119456000	1043110000	1073013000	1066538000	1034537000	1234
Receivables	543632000	576927000	486883000	465179000	412156000	386801000	1234
Inventory	3655435000	3263528000	3355909000	3106360000	3474048000	0	1234
Other Current Assets	204726000	195027000	170111000	170120000	178688000	3261673000	1234
Total Assets	9872411000	9620383000	9636018000	9380885000	9738274000	9253099000	1234
Total Non-Current Assets	2916364000	2938263000	2962854000	2975653000	2990086000	2961122000	1234
Property, Plant and Equipment	150082000	151894000	150552000	147796000	142108000	137131000	1234
Goodwill and Intangible Assets	2717494000	2737715000	2757936000	2778157000	2798378000	2775144000	1234
Goodwill	2396509000	2396509000	2396509000	2396509000	2396509000	2362330000	1234
Intangible Assets	320985000	341206000	361427000	381648000	401869000	412814000	1234
Long Term Investments	7116000	7088000	13810000	6724000	6724000	6724000	1234
Other Long Term Assets	41672000	41566000	40556000	42976000	42876000	42123000	1234
Total Current Liabilities	4118192000	3700503000	3753436000	3335461000	3731240000	3326018000	1234
Accounts Payable	8772000	6491000	8519000	9144000	14262000	11508000	1234
Notes Payable/Short Term Debt	135021000	135033000	135046000	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3672762000	3283017000	3382237000	3134444000	3504406000	3152055000	1234
Other Current Liabilities	301637000	275962000	227634000	191873000	212572000	162455000	1234
Total Liabilities	5920566000	5502270000	5550049000	5276548000	5654397000	5205568000	1234
Total Non-Current Liabilities	1802374000	1801767000	1796613000	1941087000	1923157000	1879550000	1234
Total Long Term Debt	1775933000	1776463000	1777259000	1913772000	1892174000	1855213000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	26441000	25304000	19354000	27315000	30983000	24337000	1234
Total Equity	3951845000	4118113000	4085969000	4104337000	4083877000	4047531000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3951845000	4118113000	4085969000	4104337000	4083877000	4047531000	1234
Retained Earnings (Accumulated Deficit)	-1137193000	-900097000	-856168000	-779682000	-721544000	-626468000	1234
Accumulated Other Comprehensive Income/(Loss)	237000	-3813000	-4488000	-3183000	-6361000	-10487000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	5088799000	5022021000	4946623000	4887200000	4811780000	4684484000	1234
Total Liabilities & Shareholders' Equity	9872411000	9620383000	9636018000	9380885000	9738274000	9253099000	1234
Total Investments	972621000	1119456000	1043110000	1073013000	1066538000	1034537000	1234
Total Debt	1910954000	1911496000	1912305000	1913772000	1892174000	1855213000	1234
Net Debt	331321000	384314000	295154000	323212000	275416000	246247000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.