See also this year's filing and all EDGAR filings for this company.
PDF Report 0001786352_2023_BILL_Holdings_Inc.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001786352, BILL Holdings Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 3,408,657,000 |
1 | LongTermDebt | 1,803,675,000 |
2 | remainder_Liabilities | 0 |
3 | IntangibleAssets | 2,871,921,000 |
4 | AssetsNoncurrent | 47,730,000 |
5 | AssetsCurrent | 6,279,390,000 |
6 | PropertyPlantAndEquipmentNet | 56,985,000 |
7 | remainder_Assets | 0 |
8 | SellingAndMarketingExpense | 307,151,000 |
9 | GeneralAndAdministrativeExpense | 241,174,000 |
10 | ResearchAndDevelopmentExpense | 219,818,000 |
11 | remainder_Expenses | 186,316,000 |
12 | remainder_Revenues | 641,959,000 |
13 | remainder_NetIncome | -13,861,000 |
14 | remainder_ComprehensiveNetIncome | -10,117,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 5,212,332,000 |
1 | Assets | 9,256,026,000 |
2 | Expenses | 954,459,000 |
3 | Revenues | 641,959,000 |
4 | StockholdersEquity | 4,043,694,000 |
5 | NetIncome | -326,361,000 |
6 | ComprehensiveNetIncome | -336,478,000 |
7 | BaseVar | 8,044,377,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.80 |
9 | EconomicCapitalRatio | 3.69 |