$BILL Balance Sheet | Understand Stock

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$BILL

$34.50 -$3.97 (10.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$994.7M -5.06% YoY	$1.095B -50.49% YoY	$1.100B -25.35% YoY	$1.038B -34.59% YoY	$1.048B -41.45% YoY	$2.211B -13.37% YoY	$1.473B -44.34% YoY	$1.587B -40.33% YoY	$1.790B -32.81% YoY	$2.552B -4.88% YoY	$2.647B 0.12% YoY	$2.660B -1.66% YoY	$2.664B -4.28% YoY	$2.683B -3.8% YoY	$2.644B -6.75% YoY	$2.705B 132.21% YoY	$2.783B 60.28% YoY	$2.789B 60.84% YoY	$2.835B 304.81% YoY
Cash & Equivalents	$994.7M -5.06% YoY	$1.095B -30.12% YoY	$1.100B 28.84% YoY	$1.038B 5.32% YoY	$1.048B 10.0% YoY	$1.566B -0.85% YoY	$853.5M -44.11% YoY	$985.9M -39.03% YoY	$952.5M -40.12% YoY	$1.580B -2.3% YoY	$1.527B -5.08% YoY	$1.617B 1.29% YoY	$1.591B -2.98% YoY	$1.617B -3.31% YoY	$1.609B -20.09% YoY	$1.597B 213.28% YoY	$1.639B 33.97% YoY	$1.672B 6.6% YoY	$2.013B 256.89% YoY
Short-Term Investments	$1.179B 4.74% YoY	$1.147B 77.92% YoY	$1.215B 96.15% YoY	$1.180B 96.18% YoY	$1.125B 34.43% YoY	$644.7M -33.72% YoY	$619.6M -44.65% YoY	$601.5M -42.33% YoY	$837.1M -21.98% YoY	$972.6M -8.81% YoY	$1.119B 8.21% YoY	$1.043B -5.9% YoY	$1.073B -6.16% YoY	$1.067B -4.53% YoY	$1.035B 25.92% YoY	$1.108B 69.15% YoY	$1.143B 123.1% YoY	$1.117B 574.67% YoY	$821.6M 503.33% YoY
Other Short-Term Assets	$4.259B 9.24% YoY	$4.311B 7.27% YoY	$4.244B 4.25% YoY	$4.286B 7.08% YoY	$3.899B 3.49% YoY	$4.018B 4.55% YoY	$4.071B 18.24% YoY	$4.002B 13.95% YoY	$3.767B 14.97% YoY	$3.844B 5.23% YoY	$3.443B 5.95% YoY	$3.512B 6.99% YoY	$3.276B 4.87% YoY	$3.653B 5.74% YoY	$3.250B 29.78% YoY	$3.283B 44.75% YoY	$3.124B 60.38% YoY	$3.455B 54.47% YoY	$2.504B 48.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.14M 20.54% YoY	$41.16M 42.38% YoY	$32.11M 0.56% YoY	$32.34M 15.3% YoY	$26.66M -10.8% YoY	$28.91M 8.48% YoY	$31.93M 32.51% YoY	$28.05M -0.65% YoY	$29.89M -12.25% YoY	$26.65M -14.74% YoY	$24.10M -17.07% YoY	$28.23M 17.42% YoY	$34.07M 26.83% YoY	$31.26M 27.95% YoY	$29.06M 46.66% YoY	$24.05M 31.96% YoY	$26.86M 54.36% YoY	$24.43M 69.67% YoY	$19.82M 65.13% YoY
Other Receivables	$819.4M 16.13% YoY	$732.1M 25.86% YoY	$738.8M 17.59% YoY	$685.1M -1.74% YoY	$705.5M 9.92% YoY	$581.7M 12.51% YoY	$628.3M 13.65% YoY	$697.2M 52.01% YoY	$641.9M 48.88% YoY	$517.0M 35.73% YoY	$552.8M 54.53% YoY	$458.7M 78.89% YoY	$431.1M 81.51% YoY	$380.9M 78.48% YoY	$357.7M 105.2% YoY	$256.4M 74.31% YoY	$237.5M N/A	$213.4M N/A	$174.3M N/A
Total Short-Term Assets	$7.284B 7.05% YoY	$7.325B 7.1% YoY	$7.330B 18.14% YoY	$7.239B 14.63% YoY	$6.804B 9.24% YoY	$6.840B -1.67% YoY	$6.204B -7.15% YoY	$6.315B -5.37% YoY	$6.228B -2.76% YoY	$6.956B 3.08% YoY	$6.682B 6.2% YoY	$6.673B 6.27% YoY	$6.405B 3.6% YoY	$6.748B 3.94% YoY	$6.292B 13.71% YoY	$6.279B 74.14% YoY	$6.183B 67.01% YoY	$6.492B 62.91% YoY	$5.533B 130.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.5M 32.13% YoY	$127.0M 34.47% YoY	$129.0M 43.26% YoY	$116.6M 32.46% YoY	$104.8M 20.09% YoY	$94.47M 9.11% YoY	$90.02M 5.54% YoY	$88.03M 7.93% YoY	$87.30M -40.93% YoY	$86.58M 24.78% YoY	$85.29M 37.52% YoY	$81.56M 43.13% YoY	$147.8M 177.4% YoY	$69.38M 31.68% YoY	$62.03M 21.28% YoY	$56.99M 16.53% YoY	$53.28M 67.86% YoY	$52.69M 72.35% YoY	$51.14M 135.58% YoY
Goodwill	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.400B 0.15% YoY	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B 1.45% YoY	$2.397B 1.42% YoY	$2.397B 1.41% YoY	$2.397B 1.41% YoY	$2.362B 0.32% YoY	$2.363B 33.34% YoY	$2.363B N/A	$2.363B N/A	$2.355B N/A
Intangibles	$177.3M -25.49% YoY	$192.5M -23.96% YoY	$207.6M -21.62% YoY	$222.8M -20.84% YoY	$238.0M -20.88% YoY	$253.1M -21.14% YoY	$264.9M -22.36% YoY	$281.5M -22.12% YoY	$300.8M -21.19% YoY	$321.0M -20.13% YoY	$341.2M -17.35% YoY	$361.4M -16.45% YoY	$381.6M -15.63% YoY	$401.9M -14.88% YoY	$412.8M -16.08% YoY	$432.6M 3.65% YoY	$452.4M N/A	$472.1M N/A	$491.9M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$32.75M 4.26% YoY	$32.97M 9.84% YoY	$34.23M 6.79% YoY	$33.18M -13.98% YoY	$31.41M -34.2% YoY	$30.02M -38.47% YoY	$32.05M -34.12% YoY	$38.57M -29.06% YoY	$47.74M -3.95% YoY	$48.79M -1.64% YoY	$48.65M -0.4% YoY	$54.37M 13.9% YoY	$49.70M -7.63% YoY	$49.60M -8.04% YoY	$48.85M -9.91% YoY	$47.73M -9.82% YoY	$53.80M 139.13% YoY	$53.94M 145.53% YoY	$54.22M 209.83% YoY
Total Long-Term Assets	$2.795B -1.19% YoY	$2.801B -1.17% YoY	$2.821B -0.69% YoY	$2.825B -1.35% YoY	$2.829B -2.25% YoY	$2.834B -2.81% YoY	$2.841B -3.31% YoY	$2.864B -3.34% YoY	$2.894B -2.75% YoY	$2.916B -2.47% YoY	$2.938B -0.77% YoY	$2.963B -0.46% YoY	$2.976B -0.85% YoY	$2.990B -0.95% YoY	$2.961B -2.31% YoY	$2.977B 25.96% YoY	$3.001B 2950.08% YoY	$3.019B 3001.89% YoY	$3.031B 3569.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.284B 7.05% YoY	$7.325B 7.1% YoY	$7.330B 18.14% YoY	$7.239B 14.63% YoY	$6.804B 9.24% YoY	$6.840B -1.67% YoY	$6.204B -7.15% YoY	$6.315B -5.37% YoY	$6.228B -2.76% YoY	$6.956B 3.08% YoY	$6.682B 6.2% YoY	$6.673B 6.27% YoY	$6.405B 3.6% YoY	$6.748B 3.94% YoY	$6.292B 13.71% YoY	$6.279B 74.14% YoY	$6.183B 67.01% YoY	$6.492B 62.91% YoY	$5.533B 130.88% YoY
Total Long-Term Assets	$2.795B	$2.801B	$2.821B	$2.825B	$2.829B	$2.834B	$2.841B	$2.864B	$2.894B	$2.916B	$2.938B	$2.963B	$2.976B	$2.990B	$2.961B	$2.977B	$3.001B	$3.019B	$3.031B
Total Assets	$10.08B 4.63% YoY	$10.13B 4.67% YoY	$10.15B 12.23% YoY	$10.06B 9.64% YoY	$9.633B 5.59% YoY	$9.674B -2.01% YoY	$9.045B -5.98% YoY	$9.179B -4.74% YoY	$9.122B -2.76% YoY	$9.872B 1.38% YoY	$9.620B 3.97% YoY	$9.636B 4.11% YoY	$9.381B 2.15% YoY	$9.738B 2.39% YoY	$9.253B 8.04% YoY	$9.256B 55.06% YoY	$9.184B 141.67% YoY	$9.511B 132.97% YoY	$8.564B 245.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.148M -23.16% YoY	$5.044M -11.86% YoY	$6.999M -37.4% YoY	$16.29M 118.79% YoY	$9.302M 36.31% YoY	$5.723M -34.76% YoY	$11.18M 72.25% YoY	$7.447M -12.58% YoY	$6.824M -96.22% YoY	$8.772M -38.49% YoY	$6.491M -43.6% YoY	$8.519M -14.36% YoY	$180.4M 1812.2% YoY	$14.26M 21.17% YoY	$11.51M -12.43% YoY	$9.948M -16.43% YoY	$9.433M 119.37% YoY	$11.77M 131.88% YoY	$13.14M 99.12% YoY
Accrued Expenses	$325.5M 23.81% YoY	$339.0M 27.67% YoY	$306.4M 44.31% YoY	$252.5M -15.71% YoY	$262.9M -0.26% YoY	$265.5M -1.07% YoY	$212.3M -16.05% YoY	$299.5M 53.8% YoY	$263.6M 1177.21% YoY	$268.4M 47.84% YoY	$252.9M 78.36% YoY	$194.7M 62.17% YoY	$20.64M -86.7% YoY	$181.6M 107.3% YoY	$141.8M 78.83% YoY	$120.1M 66.73% YoY	$155.1M 707.95% YoY	$87.58M 1226.94% YoY	$79.30M 851.36% YoY
Deferred Revenue	$21.29M -2.07% YoY	$20.89M -4.08% YoY	$20.78M -4.36% YoY	$22.44M 31.92% YoY	$21.74M 23.9% YoY	$21.78M 25.67% YoY	$21.73M 11.5% YoY	$17.01M -35.41% YoY	$17.55M -37.52% YoY	$17.33M -42.92% YoY	$19.49M -35.89% YoY	$26.33M -17.38% YoY	$28.08M -11.13% YoY	$30.36M -0.42% YoY	$30.40M 42.54% YoY	$31.87M 148.04% YoY	$31.60M N/A	$30.49M N/A	$21.33M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$180.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$135.0M N/A	$135.0M N/A	$135.0M 79.83% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$75.10M N/A	$30.37M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.45M N/A	$33.42M N/A	$33.40M N/A	$33.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.135B N/A	$1.134B N/A	$1.133B N/A
Total Short-Term Liabilities	$4.386B 9.16% YoY	$4.430B 7.47% YoY	$4.378B 7.95% YoY	$4.589B 12.94% YoY	$4.018B 4.99% YoY	$4.122B 0.1% YoY	$4.056B 9.6% YoY	$4.063B 8.25% YoY	$3.827B 14.72% YoY	$4.118B 10.37% YoY	$3.701B 11.26% YoY	$3.753B 10.11% YoY	$3.335B -24.05% YoY	$3.731B -20.02% YoY	$3.326B -10.04% YoY	$3.409B 46.57% YoY	$4.392B 122.96% YoY	$4.665B 106.78% YoY	$3.697B 117.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.835B 9.23% YoY	$1.834B 9.24% YoY	$1.832B 100.29% YoY	$1.501B 64.23% YoY	$1.680B 46.55% YoY	$1.678B -1.74% YoY	$914.8M -46.39% YoY	$914.0M -46.39% YoY	$1.146B -37.64% YoY	$1.708B -5.83% YoY	$1.706B -3.85% YoY	$1.705B 0.4% YoY	$1.838B 201.57% YoY	$1.814B 183.65% YoY	$1.775B 177.69% YoY	$1.698B 71.62% YoY	$609.5M -32.12% YoY	$639.5M -27.83% YoY	$639.1M N/A
Other Long-Term Liabilities	$4.077M 5.24% YoY	$1.871M 271.23% YoY	$1.661M 172.74% YoY	$1.581M 175.44% YoY	$3.874M -82.05% YoY	$504.0K -97.74% YoY	$609.0K -97.03% YoY	$574.0K -96.97% YoY	$21.58M -79.04% YoY	$22.27M -23.14% YoY	$20.50M -6.86% YoY	$18.94M -8.94% YoY	$102.9M 251.62% YoY	$28.97M 7.06% YoY	$22.01M -16.53% YoY	$20.80M -40.53% YoY	$29.28M -51.37% YoY	$27.06M 513.33% YoY	$26.37M -54.61% YoY
Total Long-Term Liabilities	$4.077M 5.24% YoY	$1.871M 271.23% YoY	$1.661M 172.74% YoY	$1.581M 175.44% YoY	$3.874M -82.05% YoY	$504.0K -97.74% YoY	$609.0K -97.03% YoY	$574.0K -96.97% YoY	$21.58M -98.89% YoY	$22.27M -23.14% YoY	$20.50M -6.86% YoY	$18.94M -8.94% YoY	$1.941B 6529.85% YoY	$28.97M 7.06% YoY	$22.01M -16.53% YoY	$20.80M -40.53% YoY	$29.28M -96.94% YoY	$27.06M 513.33% YoY	$26.37M -54.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.386B 9.16% YoY	$4.430B 7.47% YoY	$4.378B 7.95% YoY	$4.589B 12.94% YoY	$4.018B 4.99% YoY	$4.122B 0.1% YoY	$4.056B 9.6% YoY	$4.063B 8.25% YoY	$3.827B 14.72% YoY	$4.118B 10.37% YoY	$3.701B 11.26% YoY	$3.753B 10.11% YoY	$3.335B -24.05% YoY	$3.731B -20.02% YoY	$3.326B -10.04% YoY	$3.409B 46.57% YoY	$4.392B 122.96% YoY	$4.665B 106.78% YoY	$3.697B 117.18% YoY
Total Long-Term Liabilities	$4.077M 5.24% YoY	$1.871M 271.23% YoY	$1.661M 172.74% YoY	$1.581M 175.44% YoY	$3.874M -82.05% YoY	$504.0K -97.74% YoY	$609.0K -97.03% YoY	$574.0K -96.97% YoY	$21.58M -98.89% YoY	$22.27M -23.14% YoY	$20.50M -6.86% YoY	$18.94M -8.94% YoY	$1.941B 6529.85% YoY	$28.97M 7.06% YoY	$22.01M -16.53% YoY	$20.80M -40.53% YoY	$29.28M -96.94% YoY	$27.06M 513.33% YoY	$26.37M -54.61% YoY
Total Liabilities	$6.276B 8.92% YoY	$6.320B 7.75% YoY	$6.269B 24.58% YoY	$6.150B 21.91% YoY	$5.762B 13.8% YoY	$5.865B -0.94% YoY	$5.032B -8.55% YoY	$5.045B -9.11% YoY	$5.064B -4.04% YoY	$5.921B 4.71% YoY	$5.502B 5.7% YoY	$5.550B 6.48% YoY	$5.277B 3.15% YoY	$5.654B 4.37% YoY	$5.206B 16.85% YoY	$5.212B 51.54% YoY	$5.116B 74.61% YoY	$5.418B 69.0% YoY	$4.455B 153.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.770B 20.54% YoY	-$1.731B 18.76% YoY	-$1.595B 23.7% YoY	-$1.511B 37.73% YoY	-$1.469B 32.94% YoY	-$1.458B 28.17% YoY	-$1.290B 43.29% YoY	-$1.097B 28.12% YoY	-$1.105B 41.7% YoY	-$1.137B 57.61% YoY	-$900.1M 43.68% YoY	-$856.2M 57.14% YoY	-$779.7M 69.54% YoY	-$721.5M 93.36% YoY	-$626.5M 186.76% YoY	-$544.8M 120.16% YoY	-$459.9M N/A	-$373.2M 108.62% YoY	-$218.5M 35.11% YoY
Common Stock	$5.571B 4.49% YoY	$5.524B 4.88% YoY	$5.465B 3.23% YoY	$2.000K 0.0% YoY	$5.332B 3.23% YoY	$5.267B 3.51% YoY	$5.294B 5.41% YoY	$2.000K 0.0% YoY	$5.165B 5.69% YoY	$5.089B 5.76% YoY	$5.022B 7.21% YoY	$2.000K 0.0% YoY	$4.887B 7.75% YoY	$4.812B 7.69% YoY	$4.684B 85.0% YoY	$2.000K -100.0% YoY	$4.536B N/A	$4.468B 223417050.0% YoY	$2.532B 126604450.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.803B -1.75% YoY	$3.807B -0.07% YoY	$3.883B -3.25% YoY	$3.914B -5.33% YoY	$3.870B -4.64% YoY	$3.809B -3.6% YoY	$4.013B -2.55% YoY	$4.134B 1.18% YoY	$4.059B -1.11% YoY	$3.952B -3.23% YoY	$4.118B 1.74% YoY	$4.086B 1.05% YoY	$4.104B 0.89% YoY	$4.084B -0.23% YoY	$4.048B -1.5% YoY	$4.044B 59.86% YoY	$4.068B 367.37% YoY	$4.093B 366.88% YoY	$4.109B 471.7% YoY
Total Liabilities & Shareholders Equity	$10.08B 4.63% YoY	$10.13B 4.67% YoY	$10.15B 12.23% YoY	$10.06B 9.64% YoY	$9.633B 5.59% YoY	$9.674B -2.01% YoY	$9.045B -5.98% YoY	$9.179B -4.74% YoY	$9.122B -2.76% YoY	$9.872B 1.38% YoY	$9.620B 3.97% YoY	$9.636B 4.11% YoY	$9.381B 2.15% YoY	$9.738B 2.39% YoY	$9.253B 8.04% YoY	$9.256B 55.06% YoY	$9.184B 141.67% YoY	$9.511B 132.97% YoY	$8.564B 245.44% YoY