BILL Holdings, Inc.BILL

時価総額

$49.6億

PER

クラウド型バックオフィス向け決済・支出管理ソフトの有力企業。請求・支払自動化とAI活用の支出管理プラットフォームを展開。22年11月にInvoice2goを6.743億ドルで買収。顧客47万4,600社、ネットワーク約710万メンバー、主に米国で展開。

	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日
Cash and cash equivalents	574	510	1,597	1,617	986
Short-term investments	124	655	1,108	1,043	602
Accounts receivable, net	4	18	24	28	28
Acquired Card Receivables Net Current	-	147	256	459	697
Prepaid expenses and other current assets	27	59	151	170	297
Funds Held for Clients	1,644	2,209	3,143	3,356	3,705
Total current assets	2,379	3,606	6,279	6,673	6,315
Operating Lease, Right-of-Use Asset	-	72	76	69	59
Property and equipment, net	14	49	57	82	88
Intangible assets, net	-	417	433	361	281
Goodwill	-	1,772	2,363	2,397	2,397
Other assets	11	53	48	54	39
Total assets	2,404	5,969	9,256	9,636	9,179
Accounts payable	3	12	10	9	7
Accrued compensation and benefits	12	20	29	33	34
Deferred revenue	6	13	32	26	17
Accrued Liabilities, Current	9	72	120	195	300
Line of Credit, Current	2	-	75	135	-
Customer fund deposits	1,644	2,209	3,143	3,356	3,705
Total current liabilities	1,677	2,326	3,409	3,753	4,063
Deferred revenue	3	3	2	0	4
Operating lease liabilities	-	87	83	73	63
Long-Term Line of Credit, Noncurrent	-	80	-	-	180
Convertible Debt, Noncurrent	-	910	1,698	1,705	734
Other long-term liabilities	14	26	21	19	1
Total liabilities	1,693	3,440	5,212	5,550	5,045
Common Stock, Value, Issued	-	0	0	0	0
Additional paid-in capital	857	2,777	4,599	4,947	5,233
Accumulated other comprehensive loss	2	-0	-10	-4	-2
Accumulated deficit	-149	-247	-545	-856	-1,097
Total stockholders' equity	711	2,530	4,044	4,086	4,134
Total liabilities and stockholders' equity	2,404	5,969	9,256	9,636	9,179