BILL Holdings, Inc. Liquidation Value Calculator
BILL Holdings, Inc.
Current Price: N/A
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Advanced: All 147 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$5.04M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$41.16M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.09B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.67B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$3.67B | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$126.32M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$3.30M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$339.02M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$33.08M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.43B | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.32B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$1.83B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$53.49M | USD | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$1.14B | USD | ||
Unmapped Tags (129)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $13.89M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $5.52B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $30.33M | USD | ||
| Assets Assets | $10.13B | USD | ||
| Assets Current AssetsCurrent | $7.33B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $4.56M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $43,000 | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $17.10M | USD | ||
| Common Stock Value CommonStockValue | $2,000 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $0 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $1.50B | USD | ||
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | $8.60M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $0 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $0 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $66.01M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $43,000 | USD | ||
| Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss | $0 | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $66.01M | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $43,000 | USD | ||
| Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet | $0 | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $19.95M | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $13.41M | USD | ||
| Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery | $628,000 | USD | ||
| Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs | $9.10M | USD | ||
| Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee | $62.08M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Goodwill Goodwill | $2.40B | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $192.47M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.13B | USD | ||
| Notes Receivable Gross NotesReceivableGross | $60.29M | USD | ||
| Notes Receivable Net NotesReceivableNet | $46.88M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $52.02M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $32.97M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.87M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $127.03M | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $7.04M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.73B | USD | ||
| Stockholders Equity StockholdersEquity | $3.81B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $69.28M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $123.06M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $118.18M | USD | ||
| Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization | $25.34M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $16.45M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $73,000 | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $10.37M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $409.24M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-10.52M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $8.80M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $19.18M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-1.41M | USD | ||
| Increase Decrease In Deposits IncreaseDecreaseInDeposits | $-16.63M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $210,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-12.91M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-111.92M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $27.85M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $202.17M | USD | ||
| Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | $22.30M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $1.07M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $215.80M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $6.50M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $29.48M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $0 | USD | ||
| Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment | $510.28M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.79M | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $25.99M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $4.65M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $0 | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $150.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.13M | USD | ||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | $515.57M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $834,000 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $33.46M | USD | ||
| Share Based Compensation ShareBasedCompensation | $123.06M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | $133.43M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $132.98M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $13.78M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $21.36M | shares | ||
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $444,000 | USD | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $1.33B | USD | ||
| Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | $2.73B | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $1.40B | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.97M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $18.90M | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $135.26M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $160.59M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $156.41M | USD | ||
| Gross Profit GrossProfit | $649.82M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-4.88M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $672,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-10.19M | USD | ||
| Net Income Loss NetIncomeLoss | $-5.55M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-5.55M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-5.55M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $33.92M | USD | ||
| Operating Expenses OperatingExpenses | $688.62M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-38.79M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $573,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $3.58M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-836,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $33.92M | USD | ||
| Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense | $1.15M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $278.47M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $163.09M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $810.41M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $65.00M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $304.66M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $3.23M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $424,000 | USD | ||
| Customer Refund Liability Current CustomerRefundLiabilityCurrent | $4.03B | USD | ||
| Depreciation Depreciation | $11.45M | USD | ||
| Funds Held For Clients FundsHeldForClients | $4.03B | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $4.00B | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $0 | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $330.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Other Commitment OtherCommitment | $127.83M | USD | ||
| Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear | $4.38M | USD | ||
| Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths | $50.33M | USD | ||
| Other Commitment Due In Second Year OtherCommitmentDueInSecondYear | $38.94M | USD | ||
| Other Commitment Due In Third Year OtherCommitmentDueInThirdYear | $11.63M | USD | ||
| Profit Loss ProfitLoss | $-5.55M | USD | ||
| Restructuring Costs RestructuringCosts | $9.30M | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $4.65M | USD | ||
| FinancingReceivableUnamortizedPurchasePremiumDiscount FinancingReceivableUnamortizedPurchasePremiumDiscount | $-1.78M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.