BILL Holdings, Inc.【BILL】Balance sheet

Market cap

$5.6B

P/E ratio

	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	574	510	3,543	4,225	3,351
Marketable securities, current	124	655	1,108	1,043	602
Total cash & short-term investments	698	1,165	4,651	5,268	3,953
Accounts receivable, net	4	18	24	28	28
Total current assets	2,379	3,606	6,279	6,673	6,315
Property, plant and equipment, net	14	49	57	82	88
Total non-current assets	25	2,363	2,977	2,963	2,864
Total assets	2,404	5,969	9,256	9,636	9,179
Accounts payable	3	12	10	9	7
Total current liabilities	1,677	2,326	3,409	3,753	4,063
Total non-current liabilities	16	1,114	1,804	1,797	982
Total liabilities	1,693	3,440	5,212	5,550	5,045
Common stock and paid-in capital	857	2,777	4,599	4,947	5,233
Retained earnings	-149	-247	-545	-856	-1,097
Stockholders' equity	711	2,530	4,044	4,086	4,134