BILL Holdings, Inc. Liquidation Value
BILL
Other
Cash & Equivalents
$1.09B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.09B
Total Obligations: -$6.32B
$-5.22B
Per share: $-50.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.09B
AR: $41.16M
Total Obligations: -$6.32B
$-5.18B
Per share: $-50.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.09B
AR: $41.16M
Inventory: $0
Total Obligations: -$6.32B
$-5.18B
Per share: $-50.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.22B | $-50.70 |
| Liquid Liquidation Value | $-5.18B | $-50.30 |
| Operating Liquidation Value | $-5.18B | $-50.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.09B |
| Accounts Receivable | $41.16M |
| Inventory | N/A |
| Current Liabilities | $4.43B |
| Long-term Debt | $1.83B |
| Op. Lease Liability | $53.49M |
| Finance Lease | N/A |
| Shares Outstanding | 103.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.09B | $41.16M | N/A | $5.04M | $4.43B | $1.83B | $53.49M | N/A |
| 2025-09-30 | $1.10B | $32.11M | N/A | $7.00M | $4.38B | $1.87B | $55.95M | N/A |
| 2025-06-30 | $1.04B | $32.34M | N/A | $16.29M | $4.59B | $1.71B | $71.27M | N/A |
| 2025-03-31 | $1.05B | $26.66M | N/A | $9.30M | $4.02B | $1.68B | $60.69M | N/A |
| 2024-12-31 | $1.57B | $28.91M | N/A | $5.72M | $4.12B | $1.68B | $63.40M | N/A |
| 2024-09-30 | $853.47M | $31.93M | N/A | $11.18M | $4.06B | $914.82M | $60.57M | N/A |
| 2024-06-30 | $985.94M | $28.05M | N/A | $7.45M | $4.06B | $914.00M | $75.85M | N/A |
| 2024-03-31 | $952.47M | $29.89M | N/A | $6.82M | $3.83B | $1.15B | $65.02M | N/A |
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