Bill Holdings Balance Sheet
BILL / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Bill Holdings had $10.1B in total assets and $3.9B in shareholders' equity as of FY2025. Total debt was $1.7B against $1.0B in cash, resulting in $676M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $985.9M | $1.6B | $1.6B | $509.6M | $573.6M | $90.3M | $22.4M |
| Accounts Receivable | $32.3M | $28.0M | $28.2M | $24.0M | $18.2M | $4.3M | $4.4M | - |
| Current Assets | $7.2B | $6.3B | $6.7B | $6.3B | $3.6B | $2.4B | $1.5B | - |
| PP&E (Net) | $116.6M | $88.0M | $81.6M | $57.0M | $48.9M | $13.9M | $6.6M | - |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.4B | $1.8B | $0 | - | - |
| Total Assets | $10.1B | $9.2B | $9.6B | $9.3B | $6.0B | $2.4B | $1.5B | - |
| Current Liabilities | $4.6B | $4.1B | $3.8B | $3.4B | $2.3B | $1.7B | $1.3B | - |
| Total Debt | $1.7B | $914.0M | $1.8B | $1.8B | $989.4M | - | - | - |
| Shareholders' Equity | $3.9B | $4.1B | $4.1B | $4.0B | $2.5B | $710.7M | -$102.7M | -$101.9M |