BILL Holdings, Inc. (B2HI34) - Total Assets
Based on the latest financial reports, BILL Holdings, Inc. (B2HI34) holds total assets worth R$10.13 Billion BRL 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.
BILL Holdings, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how BILL Holdings, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BILL Holdings, Inc. - Asset Composition Analysis
Current Asset Composition (June 2025)
BILL Holdings, Inc.'s total assets of R$10.13 Billion consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.04 Billion | 10.3% |
| Accounts Receivable | R$32.34 Million | 0.3% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$172.70 Million | 1.7% |
| Intangible Assets | R$222.81 Million | 2.2% |
| Goodwill | R$2.40 Billion | 23.8% |
Asset Composition Trend (2022–2025)
This chart illustrates how BILL 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BILL Holdings, Inc.'s current assets represent 71.9% of total assets in 2025, an increase from 67.8% in 2022.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, down from 17.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 29.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 23.8% of total assets.
BILL Holdings, Inc. Competitors by Total Assets
Key competitors of BILL Holdings, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.58 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
|
Iflytek Co Ltd
SHE:002230
|
China | CN¥43.29 Billion |
BILL 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 | 1.53 |
| Quick Ratio | 1.65 | 1.66 | 1.53 |
| Cash Ratio | 0.25 | 0.38 | 0.21 |
| Working Capital | R$2.90 Billion | R$2.72 Billion | R$2.15 Billion |
BILL Holdings, Inc. - Advanced Valuation Insights
This section examines the relationship between BILL 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | R$10.06 Billion |
| Market Capitalization | $3.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BILL Holdings, Inc.'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BILL 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 Holdings, Inc. (2022–2025)
The table below shows the annual total assets of BILL Holdings, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | R$10.06 Billion | +9.64% |
| 2024-06-30 | R$9.18 Billion | -4.74% |
| 2023-06-30 | R$9.64 Billion | +4.11% |
| 2022-06-30 | R$9.26 Billion | -- |
About BILL 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