Bill.com Inc.
BILL | NYSE
$47.06
-$0.51 (-1.07%)
At close: Sep 21, 2026, 4:00 PM ET
$47.45
+$0.39 (+0.82%)
After-hours:
Sep 21, 2026, 6:49 PM ET
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.03B | 1.14B | 985.94M | 1.62B | 1.6B | 509.62M |
Short-Term Investments | 906.46M | 1.18B | 601.54M | 1.04B | 1.11B | 655.31M |
Long-Term Investments | n/a | 4.89M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 31.62M | 28.29M | 38.57M | 68.18M | 54.45M | 43.84M |
Receivables | 862.4M | 717.45M | 725.27M | 486.88M | 280.44M | 165.32M |
Inventory | n/a | n/a | n/a | 3.36B | 3.14B | n/a |
Other Current Assets | 4.64B | 4.2B | 4B | n/a | n/a | 2.21B |
Total Current Assets | 7.44B | 7.24B | 6.31B | 6.67B | 6.28B | 3.61B |
Property-Plant & Equipment | 192.77M | 172.7M | 147.45M | 150.55M | 133.43M | 120.83M |
Goodwill & Intangibles | 2.56B | 2.62B | 2.68B | 2.76B | 2.8B | 2.19B |
Total Long-Term Assets | 2.78B | 2.83B | 2.86B | 2.96B | 2.98B | 2.36B |
Total Assets | 10.22B | 10.06B | 9.18B | 9.64B | 9.26B | 5.97B |
Account Payables | 9.64M | 16.29M | 7.45M | 8.52M | 9.95M | 11.9M |
Deferred Revenue | 19.38M | 22.44M | 3.72B | 3.38B | 3.17B | 2.22B |
Short-Term Debt | 135.96M | 213.43M | n/a | 135.05M | 75.1M | n/a |
Other Current Liabilities | 4.76B | 4.3B | 34.16M | 32.9M | 29M | 20.29M |
Total Current Liabilities | 4.92B | 4.59B | 4.06B | 3.75B | 3.41B | 2.33B |
Long-Term Debt | 1.71B | 1.5B | 914M | 1.7B | 1.7B | 989.38M |
Other Long-Term Liabilities | 777K | 1.58M | 574K | 18.94M | 20.8M | 25.89M |
Total Long-Term Liabilities | 1.76B | 1.56B | 981.59M | 1.8B | 1.8B | 1.11B |
Total Liabilities | 6.69B | 6.15B | 5.04B | 5.55B | 5.21B | 3.44B |
Total Debt | 1.9B | 1.77B | 976.85M | 1.91B | 1.86B | 1.08B |
Book Value | 3.53B | 3.91B | 4.13B | 4.09B | 4.04B | 2.53B |
Book Value Per Share | 35.33 | 37.67 | 38.96 | 38.56 | 39.74 | 30.55 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -2.09B | -1.51B | -1.1B | -856.17M | -544.83M | -247.47M |
Comprehensive Income | -6.42M | 10.2M | -1.89M | -4.49M | -10.22M | -100K |
Shareholders Equity | 3.53B | 3.91B | 4.13B | 4.09B | 4.04B | 2.53B |
Total Investments | 906.46M | 1.18B | 601.54M | 1.04B | 1.11B | 655.31M |
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