BILL Holdings Inc

For the period ended Jun 30, 2024. Filed Aug 23, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Aug 23, 2024

BILL$53.74-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders' Equity

Common stock · Additional paid-in capital · Accumulated other comprehensive loss · Accumulated deficit · Total stockholders' equity
Shares · Amount
Balance at June 30, 2021	94,504	$2	$2,777,155	$(100)	$(247,467)	$2,529,590
Cumulative effect of the accounting change upon the adoption of ASU 2020-06	—	—	(245,066)	—	29,000	(216,066)
Issuance of common stock upon public offering, net of underwriting discounts and other offering costs	5,074	—	1,341,122	—	—	1,341,122
Issuance of common stock as consideration for the acquisition, net of issuance costs	1,788	—	488,263	—	—	488,263
Fair value of replacement awards	—	—	26,710	—	—	26,710
Issuance of common stock upon exercise of stock options and release of restricted stock units	3,283	—	34,024	—	—	34,024
Issuance of common stock under the employee stock purchase plan	82	—	12,849	—	—	12,849
Purchase of capped calls	—	—	(37,893)	—	—	(37,893)
Stock-based compensation	—	—	201,573	—	—	201,573
Other comprehensive loss	—	—	—	(10,117)	—	(10,117)
Net loss	—	—	—	—	(326,361)	(326,361)
Balance at June 30, 2022	104,731	2	4,598,737	(10,217)	(544,828)	4,043,694
Issuance of common stock upon exercise of stock options and release of restricted stock units	2,703	—	13,872	—	—	13,872
Issuance of common stock as consideration for an acquisition	40	—	3,375	—	—	3,375
Issuance of common stock under the employee stock purchase plan	182	—	17,879	—	—	17,879
Repurchase and retirement of common stock	(1,106)	—	—	—	(87,615)	(87,615)
Stock-based compensation	—	—	312,760	—	—	312,760
Other comprehensive income	—	—	—	5,729	—	5,729
Net loss	—	—	—	—	(223,725)	(223,725)
Balance at June 30, 2023	106,550	2	4,946,623	(4,488)	(856,168)	4,085,969
Issuance of common stock upon exercise of stock options, warrants and release of restricted stock units, net of shares withheld and retired for tax	2,754	—	13,002	—	—	13,002
Issuance of common stock under the employee stock purchase plan	225	—	16,495	—	—	16,495
Repurchase and retirement of common stock, including excise tax	(2,883)	—	—	—	(211,902)	(211,902)
Unwind of capped calls	—	—	9,657	—	—	9,657
Stock-based compensation	—	—	247,260	—	—	247,260
Other comprehensive income	—	—	—	2,598	—	2,598
Net loss	—	—	—	—	(28,878)	(28,878)
Balance at June 30, 2024	106,646	$2	$5,233,037	$(1,890)	$(1,096,948)	$4,134,201

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.