BILL Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 23, 2024.
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FY2024 · Filed Aug 23, 2024
BILL$53.81+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $985,941 | $1,617,151 |
| Short-term investments | 601,535 | 1,043,110 |
| Accounts receivable, net | 28,049 | 28,233 |
| Acquired card receivables, net of allowances of $20,883 and $15,498 as of June 30, 2024 and 2023, respectively | 697,216 | 458,650 |
| Prepaid expenses and other current assets | 297,169 | 170,111 |
| Funds held for customers | 3,704,907 | 3,355,909 |
| Total current assets | 6,314,817 | 6,673,164 |
| Non-current assets: | ||
| Operating lease right-of-use assets, net | 59,414 | 68,988 |
| Property and equipment, net | 88,034 | 81,564 |
| Intangible assets, net | 281,471 | 361,427 |
| Goodwill | 2,396,509 | 2,396,509 |
| Other assets | 38,568 | 54,366 |
| Total assets | $9,178,813 | $9,636,018 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,447 | $8,519 |
| Accrued compensation and benefits | 34,158 | 32,901 |
| Deferred revenue | 17,006 | 26,328 |
| Other accruals and current liabilities | 299,506 | 194,733 |
| Borrowings from credit facilities, net | — | 135,046 |
| Customer fund deposits | 3,704,907 | 3,355,909 |
| Total current liabilities | 4,063,024 | 3,753,436 |
| Non-current liabilities: | ||
| Deferred revenue | 4,167 | 410 |
| Operating lease liabilities | 62,847 | 72,477 |
| Borrowings from credit facilities, net | 180,009 | — |
| Convertible senior notes, net | 733,991 | 1,704,782 |
| Other long-term liabilities | 574 | 18,944 |
| Total liabilities | 5,044,612 | 5,550,049 |
| Commitments and contingencies (Note 15) | ||
| 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; 106,646 and 106,550 shares issued and outstanding at June 30, 2024 and 2023, respectively | 2 | 2 |
| Additional paid-in capital | 5,233,037 | 4,946,623 |
| Accumulated other comprehensive loss | (1,890) | (4,488) |
| Accumulated deficit | (1,096,948) | (856,168) |
| Total stockholders' equity | 4,134,201 | 4,085,969 |
| Total liabilities and stockholders' equity | $9,178,813 | $9,636,018 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.