BILL Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 23, 2024
BILL$53.74-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
| Report of Independent Registered Public Accounting Firm (PCAOB ID: 238) | 82 |
|---|---|
| Report of Predecessor Auditor (PCAOB ID: 42) | 85 |
| Consolidated Balance Sheets | 86 |
| Consolidated Statements of Operations | 87 |
| Consolidated Statements of Comprehensive Loss | 88 |
| Consolidated Statements of Stockholders' Equity | 89 |
| Consolidated Statements of Cash Flows | 90 |
| Notes to Consolidated Financial Statements | 91 |
| Note 1 – The Company and Its Significant Accounting Policies | 91 |
| Note 2 – Revenue | 99 |
| Note 3 – Business Combination | 101 |
| Note 4 – Fair Value Measurement | 102 |
| Note 5 – Short-Term Investments and Funds Held for Customers | 105 |
| Note 6 – Acquired Card Receivables | 108 |
| Note 7 - Loans Held for Investment | 109 |
| Note 8 – Property and Equipment | 109 |
| Note 9 – Goodwill and Intangible Assets | 110 |
| Note 10 – Debt and Bank Borrowings | 111 |
| Note 11 – Stockholders' Equity | 115 |
| Note 12 – Other Income (Expense), Net | 118 |
| Note 13 – Income Taxes | 118 |
| Note 14 – Leases | 121 |
| Note 15 – Commitments and Contingencies | 122 |
| Note 16 - Restructuring | 123 |
| Note 17 – Net Loss Per Share Attributable to Common Stockholders | 124 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.