Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18
Total cash and short-term investments +	2,320.08	1,587.48	2,660.26	2,705.04	1,164.93	697.62	162.28	92.27
Cash and cash equivalents	1,139.97	985.94	1,617.15	1,596.54	509.62	573.64	90.31	22.40
Short-term investments	1,180.11	601.54	1,043.11	1,108.49	655.31	123.97	71.97	69.87
Accounts receivable, net	717.45	725.27	486.88	280.44	165.32	10.80	9.19	5.35
Inventories		-65.00	3,355.91	3,142.66	-155.21	-6.55	0.00
Other current assets	4,201.27	4,002.08	170.11	151.26	2,275.79	1,677.58	1,341.63	921.09
Total current assets	7,238.79	6,314.82	6,673.16	6,279.39	3,606.04	2,379.45	1,513.10	1,018.71
Total non-current assets +	2,825.19	2,864.00	2,962.85	2,976.64	2,363.14	24.57	13.20	10.57
Property, plant and equipment, net			81.56	133.43	120.83	13.87	6.56	5.95
Goodwill	2,396.51	2,396.51	2,396.51	2,362.89	1,772.04	0.00
Intangible assets	222.81	281.47	361.43	432.58	417.34
Long-term investments
Other non-current assets
Total assets	10,063.98	9,178.81	9,636.02	9,256.03	5,969.17	2,404.02	1,526.30	1,029.28

Total current liabilities +	4,588.66	4,063.02	3,753.44	3,408.66	2,325.66	1,676.85	1,349.42	930.58
Accounts payable	16.29	7.45	8.52	9.95	11.90	3.48	5.06	2.03
Short-term debt	213.43	13.00	135.05	75.10		2.30	0.23	3.86
Current portion of long-term debt	213.43		135.05	75.10		2.30		3.67
Deferred revenue
Other current liabilities	4,336.51	333.66	227.63	149.08	92.31	20.93	1,337.51	5.47
Total non-current liabilities +	1,561.28	981.59	1,796.61	1,803.68	1,113.92	16.45	279.54	200.61
Long-term debt	1,501.04	914.00	1,704.78	1,697.99	989.38			5.83
Capital lease obligations	58.37	62.85	72.48	82.73	86.64	1.11	0.49	0.19
Other non-current liabilities	1.58	0.57	18.94	20.80	25.89	13.83	1.45	1.70
Total liabilities	6,149.94	5,044.61	5,550.05	5,212.33	3,439.58	1,693.30	1,628.96	1,131.19

Total stockholders' equity +	3,914.04	4,134.20	4,085.97	4,043.69	2,529.59	710.72	174.34	89.24
Common stock and paid-in capital	5,424.84	5,231.15	4,942.14	4,588.52	2,777.06	859.47	291.99	199.59
Retained earnings	-1,510.80	-1,096.95	-856.17	-544.83	-247.47	-148.75	-117.66	-110.34
Common shares outstanding	104	106	106	102	83	88	72	82

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18
Total cash and short-term investments +	2,173.35	2,367.82	2,314.97	2,320.08	2,173.09	2,210.94	1,473.07	1,587.48	1,789.61	2,552.25	2,646.64	2,660.26	2,663.57	2,683.30	2,643.50	2,705.04	2,782.78	2,789.34	2,834.99	1,164.93	1,736.24	1,734.27	700.32	697.62	382.42	383.03	157.64	162.28	0.00	0.00	92.27
Cash and cash equivalents	994.67	1,220.85	1,099.63	1,139.97	1,047.74	1,566.27	853.47	985.94	952.47	1,579.63	1,527.18	1,617.15	1,590.56	1,616.76	1,608.97	1,596.54	1,639.37	1,672.17	2,013.43	509.62	1,223.72	1,568.68	564.15	573.64	228.59	314.89	86.25	90.31			-92.27
Short-term investments	1,178.67	1,146.97	1,215.34	1,180.11	1,125.35	644.67	619.60	601.54	837.14	972.62	1,119.46	1,043.11	1,073.01	1,066.54	1,034.54	1,108.49	1,143.41	1,117.17	821.55	655.31	512.52	165.59	136.17	123.97	153.84	68.14	71.39	71.97			184.54
Accounts receivable, net	851.50	791.55	770.88	717.45	732.20	610.57	660.21	725.27	671.75	543.63	576.93	486.88	465.18	412.16	386.80	280.44	264.37	237.85	194.15	165.32	17.45	14.41	11.97	10.80	9.59	10.70	9.11	9.19
Inventories									0.00	3,655.44	3,263.53	3,355.91	3,106.36	3,474.05		-256.39	-1.80	-2.80	-2.70	0.00		0.00	0.00					0.00
Other current assets	4,258.94	4,166.06	4,244.00	4,201.27	3,898.55	4,018.42	4,070.93	4,002.08	3,767.12	204.73	195.03	3,526.02	3,276.48	178.69	3,261.67	3,550.31	3,135.41	3,465.11	2,504.07	2,275.79	1,948.11	2,236.43	1,684.32	1,671.03	1,378.69	1,507.53	1,480.40	1,341.63
Total current assets	7,283.78	7,325.43	7,329.85	7,238.79	6,803.83	6,839.93	6,204.20	6,314.82	6,228.48	6,956.05	6,682.12	6,673.16	6,405.23	6,748.19	6,291.98	6,279.39	6,182.55	6,492.30	5,533.21	3,606.04	3,701.80	3,985.11	2,396.62	2,379.45	1,770.70	1,901.26	1,647.15	1,513.10			92.27
Total non-current assets +	2,795.02	2,801.00	2,821.40	2,825.19	2,828.80	2,834.27	2,840.86	2,864.00	2,893.78	2,916.36	2,938.26	2,962.85	2,975.65	2,990.09	2,961.12	2,976.64	3,001.28	3,018.66	3,030.99	2,363.14	98.36	97.31	82.59	24.57	19.14	13.86	15.01	13.20			-92.27
Property, plant and equipment, net											151.89	81.56	77.47	69.38	137.13	133.43	53.28	129.50	130.07	120.83	31.74	30.57	65.11	13.87	12.32	7.51	7.61
Goodwill	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,396.51	2,362.33	2,362.89	2,363.11	2,363.11	2,354.81	1,772.04
Intangible assets	177.31	192.48	207.64	222.81	237.97	253.13	264.91	281.47	300.76	320.99	341.21	361.43	381.65	401.87	412.81	432.58	452.35	472.12	491.89	417.34
Long-term investments
Other non-current assets
Total assets	10,078.81	10,126.43	10,151.25	10,063.98	9,632.64	9,674.21	9,045.06	9,178.81	9,122.26	9,872.41	9,620.38	9,636.02	9,380.89	9,738.27	9,253.10	9,256.03	9,183.84	9,510.96	8,564.21	5,969.17	3,800.17	4,082.42	2,479.21	2,404.02	1,789.84	1,915.12	1,662.16	1,526.30

Total current liabilities +	4,385.76	4,430.24	4,378.26	4,588.66	4,017.58	4,122.21	4,055.71	4,063.02	3,826.51	4,118.19	3,700.50	3,753.44	3,335.46	3,731.24	3,326.02	3,408.66	4,391.78	4,665.20	3,697.26	2,325.66	1,969.83	2,256.07	1,702.36	1,676.85	1,386.05	1,518.31	1,487.76	1,349.42
Accounts payable	7.15	5.04	7.00	16.29	9.30	5.72	11.18	7.45	6.82	8.77	6.49	8.52	9.14	14.26	11.51	9.95	9.43	11.77	13.14	11.90	5.80	6.67	7.30	3.48	6.87	6.02	6.20	5.06
Short-term debt			33.45	213.43	33.40	33.37		13.00		135.02	135.03	135.05	75.10			75.10	1,165.21	1,133.83	1,132.79		6.39	7.03	4.79	3.41	3.49	0.34	0.42	0.23
Current portion of long-term debt			33.45	213.43	33.40	33.37				135.02	135.03	135.05				75.10	1,165.21	1,133.83	1,132.79			2.30	2.30	2.30	2.30
Deferred revenue
Other current liabilities	358.19	4,404.31	4,337.81	4,336.51	295.92	294.80	235.63	333.66	291.22	301.64	275.96	227.63	191.87	212.57	162.46	149.08	173.61	108.72	97.47	92.31	18.92	18.32	12.96	16.85	11.09	15.91	7.74	1,337.51
Total non-current liabilities +	1,890.31	1,889.39	1,890.28	1,561.28	1,744.60	1,742.60	976.10	981.59	1,237.01	1,802.37	1,801.77	1,796.61	1,941.09	1,923.16	1,879.55	1,803.68	723.74	752.43	757.74	1,113.92	959.87	949.60	58.08	16.45	13.84	3.47	3.22	279.54
Long-term debt	1,834.85	1,833.60	1,832.32	1,501.04	1,679.79	1,678.50	914.82	914.00	1,146.25	1,708.21	1,706.49	1,704.78	1,838.14	1,813.97	1,774.77	1,697.99	609.53	639.50	639.13	989.38	897.87	886.05
Capital lease obligations	51.00	53.49	55.95	58.37	60.69	63.40	60.57	62.85	65.02	67.73	69.97	72.48	75.63	78.21	80.44	82.73	84.93	83.55	85.72	86.64	60.03	58.87	55.42	1.11	1.19	0.34	0.42	0.49
Other non-current liabilities	4.08	1.87	1.66	1.58	3.87	0.50	0.61	0.57	21.58	22.27	20.50	18.94	26.06	109.19	104.78	20.80	114.21	27.06	26.37	25.89	60.17	61.72	2.36	13.83	11.75	1.38	1.41	1.45
Total liabilities	6,276.07	6,319.63	6,268.53	6,149.94	5,762.18	5,864.81	5,031.82	5,044.61	5,063.53	5,920.57	5,502.27	5,550.05	5,276.55	5,654.40	5,205.57	5,212.33	5,115.52	5,417.63	4,454.99	3,439.58	2,929.70	3,205.67	1,760.44	1,693.30	1,399.89	1,521.77	1,490.98	1,628.96

Total stockholders' equity +	3,802.74	3,806.81	3,882.71	3,914.04	3,870.46	3,809.39	4,013.25	4,134.20	4,058.73	3,951.85	4,118.11	4,085.97	4,104.34	4,083.88	4,047.53	4,043.69	4,068.32	4,093.33	4,109.21	2,529.59	870.46	876.75	718.77	710.72	389.95	393.35	171.18	174.34			89.91
Common stock and paid-in capital	5,573.10	5,537.86	5,478.19	5,424.84	5,339.18	5,266.95	5,302.99	5,231.15	5,163.54	5,089.04	5,018.21	4,942.14	4,884.02	4,805.42	4,674.00	4,588.52	4,528.20	4,466.49	4,403.36	2,777.06	1,076.07	1,055.63	880.47	859.47	529.20	524.28	294.53	291.99	0.00	0.00	89.91
Retained earnings	-1,770.36	-1,731.05	-1,595.48	-1,510.80	-1,468.72	-1,457.55	-1,289.75	-1,096.95	-1,104.81	-1,137.19	-900.10	-856.17	-779.68	-721.54	-626.47	-544.83	-459.89	-373.17	-294.15	-247.47	-205.61	-178.88	-161.70	-148.75	-139.25	-130.93	-123.35	-117.66
Common shares outstanding	102	101	102	103	102	104	107	107	111	106	107	106	107	106	105	104	103	103	95	87	82	81	80	74	72	67	70	61	86	86	60

Balance Sheet - BILL Holdings, Inc. (BILL)

Balance Sheet - BILL Holdings, Inc. (BILL)