Bill Historical Balance Sheet

BILL Stock

USD 48.54 1.76 3.50%

Trend analysis of Bill Com Holdings balance sheet accounts such as Short Long Term Debt Total of 916.7 M, Other Current Liabilities of 4.9 B or Total Current Liabilities of 2.8 B provides information on Bill's total assets, liabilities, and equity, which is the actual value of Bill Com Holdings to its prevalent stockholders. By breaking down trends over time using Bill balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bill Com Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bill Com Holdings is a good buy for the upcoming year.

Bill Inventory

(71.02 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Bill Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bill Com Holdings at a specified time, usually calculated after every quarter, six months, or one year. Bill Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bill and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bill currently owns. An asset can also be divided into two categories, current and non-current.

Bill Balance Sheet Chart

At this time, Bill's Other Stockholder Equity is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 258.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 916.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Bill assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bill Com Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bill balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bill Com Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Bill's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bill Com Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.9B	976.8M	1.1B	916.7M
Total Assets	9.6B	9.2B	10.6B	6.1B

Short Long Term Debt Total Total Assets

Bill balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Total Assets		0.93	0.81	0.99	1.0	0.85	0.92	0.99	0.25	0.41	-0.9	0.87	0.94	0.99	0.94	0.24	0.84	0.95	0.84	0.9	0.9	0.94	0.94	0.92	0.93	0.94
Short Long Term Debt Total	0.93		0.67	0.87	0.93	0.81	0.83	0.93	0.51	0.6	-0.77	0.88	0.95	0.94	0.96	0.41	0.86	0.98	0.69	0.81	0.76	1.0	0.84	1.0	0.85	0.94
Other Current Liab	0.81	0.67		0.84	0.8	0.71	0.84	0.83	-0.19	0.28	-0.93	0.69	0.67	0.8	0.76	-0.13	0.6	0.67	0.96	0.75	0.81	0.66	0.75	0.65	0.86	0.74
Total Current Liabilities	0.99	0.87	0.84		0.99	0.81	0.93	0.97	0.13	0.3	-0.93	0.82	0.91	0.96	0.89	0.13	0.81	0.91	0.88	0.9	0.93	0.88	0.95	0.85	0.94	0.89
Total Stockholder Equity	1.0	0.93	0.8	0.99		0.86	0.92	0.99	0.23	0.41	-0.9	0.86	0.94	0.99	0.94	0.26	0.83	0.95	0.84	0.91	0.91	0.93	0.93	0.91	0.93	0.94
Other Liab	0.85	0.81	0.71	0.81	0.86		0.76	0.89	0.32	0.49	-0.67	0.93	0.77	0.88	0.94	0.54	0.78	0.8	0.65	0.93	0.66	0.83	0.81	0.79	0.83	0.93
Net Tangible Assets	0.92	0.83	0.84	0.93	0.92	0.76		0.88	0.09	0.14	-0.94	0.75	0.92	0.87	0.83	0.07	0.83	0.9	0.91	0.91	0.91	0.84	0.91	0.8	0.99	0.81
Property Plant And Equipment Net	0.99	0.93	0.83	0.97	0.99	0.89	0.88		0.23	0.51	-0.88	0.89	0.9	1.0	0.97	0.29	0.8	0.92	0.83	0.89	0.87	0.93	0.9	0.92	0.91	0.97
Current Deferred Revenue	0.25	0.51	-0.19	0.13	0.23	0.32	0.09	0.23		0.44	0.09	0.39	0.45	0.26	0.41	0.6	0.51	0.48	-0.22	0.25	-0.02	0.51	0.25	0.51	0.12	0.36
Net Debt	0.41	0.6	0.28	0.3	0.41	0.49	0.14	0.51	0.44		-0.21	0.6	0.32	0.53	0.61	0.57	0.28	0.42	0.18	0.2	0.15	0.57	0.21	0.64	0.21	0.64
Retained Earnings	-0.9	-0.77	-0.93	-0.93	-0.9	-0.67	-0.94	-0.88	0.09	-0.21		-0.68	-0.82	-0.87	-0.78	0.12	-0.69	-0.81	-0.97	-0.78	-0.91	-0.77	-0.85	-0.75	-0.92	-0.77
Accounts Payable	0.87	0.88	0.69	0.82	0.86	0.93	0.75	0.89	0.39	0.6	-0.68		0.8	0.9	0.94	0.57	0.87	0.84	0.66	0.84	0.61	0.89	0.86	0.88	0.81	0.96
Cash	0.94	0.95	0.67	0.91	0.94	0.77	0.92	0.9	0.45	0.32	-0.82	0.8		0.91	0.89	0.27	0.91	0.99	0.73	0.88	0.84	0.96	0.91	0.93	0.91	0.87
Non Current Assets Total	0.99	0.94	0.8	0.96	0.99	0.88	0.87	1.0	0.26	0.53	-0.87	0.9	0.91		0.97	0.33	0.81	0.93	0.82	0.88	0.86	0.95	0.9	0.94	0.9	0.97
Non Currrent Assets Other	0.94	0.96	0.76	0.89	0.94	0.94	0.83	0.97	0.41	0.61	-0.78	0.94	0.89	0.97		0.45	0.84	0.93	0.73	0.89	0.76	0.96	0.86	0.95	0.88	0.99
Other Assets	0.24	0.41	-0.13	0.13	0.26	0.54	0.07	0.29	0.6	0.57	0.12	0.57	0.27	0.33	0.45		0.37	0.33	-0.14	0.33	-0.07	0.43	0.22	0.42	0.15	0.5
Long Term Debt	0.84	0.86	0.6	0.81	0.83	0.78	0.83	0.8	0.51	0.28	-0.69	0.87	0.91	0.81	0.84	0.37		0.91	0.63	0.85	0.63	0.87	0.93	0.85	0.85	0.81
Cash And Short Term Investments	0.95	0.98	0.67	0.91	0.95	0.8	0.9	0.92	0.48	0.42	-0.81	0.84	0.99	0.93	0.93	0.33	0.91		0.73	0.87	0.82	0.98	0.9	0.96	0.9	0.91
Net Receivables	0.84	0.69	0.96	0.88	0.84	0.65	0.91	0.83	-0.22	0.18	-0.97	0.66	0.73	0.82	0.73	-0.14	0.63	0.73		0.75	0.89	0.7	0.79	0.68	0.91	0.73
Common Stock Total Equity	0.9	0.81	0.75	0.9	0.91	0.93	0.91	0.89	0.25	0.2	-0.78	0.84	0.88	0.88	0.89	0.33	0.85	0.87	0.75		0.81	0.83	0.91	0.77	0.94	0.87
Common Stock Shares Outstanding	0.9	0.76	0.81	0.93	0.91	0.66	0.91	0.87	-0.02	0.15	-0.91	0.61	0.84	0.86	0.76	-0.07	0.63	0.82	0.89	0.81		0.77	0.81	0.74	0.89	0.75
Short Term Investments	0.94	1.0	0.66	0.88	0.93	0.83	0.84	0.93	0.51	0.57	-0.77	0.89	0.96	0.95	0.96	0.43	0.87	0.98	0.7	0.83	0.77		0.86	0.99	0.86	0.95
Long Term Debt Total	0.94	0.84	0.75	0.95	0.93	0.81	0.91	0.9	0.25	0.21	-0.85	0.86	0.91	0.9	0.86	0.22	0.93	0.9	0.79	0.91	0.81	0.86		0.82	0.92	0.85
Non Current Liabilities Total	0.92	1.0	0.65	0.85	0.91	0.79	0.8	0.92	0.51	0.64	-0.75	0.88	0.93	0.94	0.95	0.42	0.85	0.96	0.68	0.77	0.74	0.99	0.82		0.82	0.94
Capital Surpluse	0.93	0.85	0.86	0.94	0.93	0.83	0.99	0.91	0.12	0.21	-0.92	0.81	0.91	0.9	0.88	0.15	0.85	0.9	0.91	0.94	0.89	0.86	0.92	0.82		0.86
Capital Lease Obligations	0.94	0.94	0.74	0.89	0.94	0.93	0.81	0.97	0.36	0.64	-0.77	0.96	0.87	0.97	0.99	0.5	0.81	0.91	0.73	0.87	0.75	0.95	0.85	0.94	0.86

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Bill Account Relationship Matchups

Bill balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	9.3B	9.6B	9.2B	10.6B	6.1B
Short Long Term Debt Total	1.1B	1.9B	1.9B	976.8M	1.1B	916.7M
Other Current Liab	2.3B	149.1M	3.6B	4.0B	4.6B	4.9B
Total Current Liabilities	2.3B	3.4B	3.8B	4.1B	4.7B	2.8B
Total Stockholder Equity	2.5B	4.0B	4.1B	4.1B	4.8B	2.4B
Other Liab	3.2M	16.4M	37.9M	23.0M	26.4M	18.5M
Net Tangible Assets	710.7M	340.2M	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	120.8M	133.4M	150.6M	147.4M	169.6M	90.9M
Current Deferred Revenue	2.2B	3.2B	3.4B	17.0M	19.6M	18.6M
Net Debt	566.4M	259.3M	295.2M	(9.1M)	(10.5M)	(9.9M)
Retained Earnings	(247.5M)	(544.8M)	(856.2M)	(1.1B)	(987.3M)	(937.9M)
Accounts Payable	11.9M	9.9M	8.5M	7.4M	8.6M	7.7M
Cash	509.6M	1.6B	1.6B	985.9M	1.1B	847.9M
Non Current Assets Total	2.4B	3.0B	3.0B	2.9B	3.3B	1.8B
Non Currrent Assets Other	52.9M	47.7M	54.4M	38.6M	44.4M	33.4M
Other Assets	10.7M	52.9M	47.7M	1.0	1.15	1.09
Cash And Short Term Investments	1.2B	2.7B	2.7B	1.6B	1.8B	1.4B
Net Receivables	165.3M	280.4M	486.9M	725.3M	834.1M	875.8M
Common Stock Shares Outstanding	82.8M	101.8M	106.0M	106.1M	122.0M	100.4M
Short Term Investments	655.3M	1.1B	1.0B	601.5M	691.8M	577.4M
Liabilities And Stockholders Equity	6.0B	9.3B	9.6B	9.2B	10.6B	6.1B
Non Current Liabilities Total	1.1B	1.8B	1.8B	981.6M	1.1B	973.1M
Capital Lease Obligations	86.6M	82.7M	72.5M	62.8M	72.3M	48.2M
Other Current Assets	2.3B	3.6B	3.5B	4.0B	4.6B	2.6B
Other Stockholder Equity	2.8B	4.6B	4.9B	5.2B	6.0B	6.3B
Total Liab	3.4B	5.2B	5.6B	5.0B	5.8B	3.7B
Deferred Long Term Liab	10.1M	9.1M	23.0M	14.5M	16.7M	12.2M
Net Invested Capital	3.5B	5.8B	5.9B	5.0B	5.8B	3.3B
Property Plant And Equipment Gross	120.8M	133.4M	150.6M	214.3M	246.4M	258.7M
Total Current Assets	3.6B	6.3B	6.7B	6.3B	7.3B	4.4B
Accumulated Other Comprehensive Income	(100K)	(10.2M)	(4.5M)	(1.9M)	(1.7M)	(1.8M)
Non Current Liabilities Other	25.9M	20.8M	18.9M	574K	660.1K	627.1K
Net Working Capital	1.3B	2.9B	2.9B	2.3B	2.6B	1.6B
Property Plant Equipment	13.9M	120.8M	133.4M	81.6M	93.8M	66.4M
Inventory	(155.2M)	(256.4M)	3.4B	(65.0M)	(74.8M)	(71.0M)

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When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:

How To Invest In Bill

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Is Bill Stock a good investment?

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What is Bill's Net Worth?

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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.39

Revenue Per Share

13.201

Quarterly Revenue Growth

0.138

Return On Assets

(0)

Return On Equity

0.0211

The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bill Historical Balance Sheet

Bill Inventory

(71.02 Million)

About Bill Balance Sheet Analysis

Bill Balance Sheet Chart

Total Assets

Total Current Liabilities

Bill balance sheet Correlations

Bill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bill balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.94	Net Tangible Assets
Retained Earnings	- 0.93	Total Current Liabilities
Retained Earnings	- 0.93	Other Current Liab
Capital Surpluse	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Retained Earnings