BILL Holdings, Inc. (BILL)

Last Closing Price: 44.05 (2025-05-22)

Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

BILL Holdings, Inc. (BILL) had Total Liabilities of $5.76B for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$358.22M
$-11.59M
$67.21M
$291.00M
$387.16M
$-28.95M
$18.65M
$-10.30M
$-10.30M
$-11.59M
$-11.59M
$-11.59M
$-11.59M
$-28.95M
$-6.11M
102.22M
102.22M
$-0.11
$-0.11
Balance Sheet Financials
$6.80B
$104.84M
$2.83B
$9.63B
$4.02B
$1.68B
$1.74B
Total Liabilities
$5.76B
$3.87B
$1.24B
$3.87B
102.71M
Cash Flow Statement Financials
$266.83M
$-773.80M
$326.90M
$3.35B
$3.17B
$-180.25M
$182.77M
--
--
Fundamental Metrics & Ratios
1.69
--
--
0.30
0.44
81.24%
-8.08%
-8.08%
--
-2.87%
-3.24%
$244.06M
--
--
--
0.04
--
0.49
183.96
-0.30%
-0.94%
-0.12%
-0.21%
$37.68
$2.39
$2.61