Bill Com Holdings Inc (BILL) - Total Assets
Based on the latest financial reports, Bill Com Holdings Inc (BILL) holds total assets worth $10.13 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Bill Com Holdings Inc for net asset value and shareholders' equity analysis.
Bill Com Holdings Inc - Total Assets Trend (2018–2025)
This chart illustrates how Bill Com Holdings Inc's total assets have evolved over time, based on quarterly financial data.
Bill Com Holdings Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Bill Com Holdings Inc's total assets of $10.13 Billion consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.3% |
| Accounts Receivable | $717.45 Million | 7.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $222.81 Million | 2.2% |
| Goodwill | $2.40 Billion | 23.8% |
Asset Composition Trend (2018–2025)
This chart illustrates how Bill Com Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bill Com Holdings Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bill Com Holdings Inc's current assets represent 71.9% of total assets in 2025, a decrease from 99.0% in 2018.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, up from 2.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 23.8% of total assets.
Bill Com Holdings Inc Competitors by Total Assets
Key competitors of Bill Com Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Bill Com Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.66 | 1.88 |
| Quick Ratio | 1.65 | 1.66 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.90 Billion | $2.72 Billion | $1.73 Billion |
Bill Com Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Bill Com Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $10.06 Billion |
| Market Capitalization | $3.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bill Com Holdings Inc's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bill Com Holdings Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bill Com Holdings Inc (2018–2025)
The table below shows the annual total assets of Bill Com Holdings Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $10.06 Billion | +9.64% |
| 2024-06-30 | $9.18 Billion | -4.74% |
| 2023-06-30 | $9.64 Billion | +4.11% |
| 2022-06-30 | $9.26 Billion | +55.06% |
| 2021-06-30 | $5.97 Billion | +148.30% |
| 2020-06-30 | $2.40 Billion | +57.51% |
| 2019-06-30 | $1.53 Billion | +48.29% |
| 2018-06-30 | $1.03 Billion | -- |
About Bill Com Holdings Inc
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, ma… Read more