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BILL Holdings Inc

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

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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

Item 8. Financial Statements and Supplementary Data

Report of Independent Registered Public Accounting Firm (PCAOB ID: 238)82
Report of Predecessor Auditor (PCAOB ID: 42)85
Consolidated Balance Sheets86
Consolidated Statements of Operations87
Consolidated Statements of Comprehensive Loss88
Consolidated Statements of Stockholders' Equity89
Consolidated Statements of Cash Flows90
Notes to Consolidated Financial Statements91
Note 1 – The Company and Its Significant Accounting Policies91
Note 2 – Revenue99
Note 3 – Business Combination101
Note 4 – Fair Value Measurement102
Note 5 – Short-Term Investments and Funds Held for Customers105
Note 6 – Acquired Card Receivables108
Note 7 - Loans Held for Investment109
Note 8 – Property and Equipment109
Note 9 – Goodwill and Intangible Assets110
Note 10 – Debt and Bank Borrowings111
Note 11 – Stockholders' Equity115
Note 12 – Other Income (Expense), Net118
Note 13 – Income Taxes118
Note 14 – Leases121
Note 15 – Commitments and Contingencies122
Note 16 - Restructuring123
Note 17 – Net Loss Per Share Attributable to Common Stockholders124
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.