BILL Holdings, Inc. financial data

Symbol
BILL on NYSE
Industry
Services-Prepackaged Software
Location
6220 America Center Dr., Suite 100, San Jose, CA
Fiscal year end
June 30
Former names
Bill.com Holdings, Inc. (to 2/17/2023)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -12.4%
Debt-to-equity 130 % -2.81%
Return On Equity 0.2 %
Return On Assets 0.08 %
Operating Margin -9.32 % +60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -3.05%
Common Stock, Shares, Outstanding 107M shares +0.09%
Entity Public Float 8.3B USD -25.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 106M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +18.5%
Research and Development Expense 326M USD -0.67%
Selling and Marketing Expense 486M USD -5.66%
General and Administrative Expense 271M USD +6.11%
Operating Income (Loss) -125M USD +52.7%
Nonoperating Income (Expense) 136M USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2M USD
Income Tax Expense (Benefit) 3.31M USD +130%
Net Income (Loss) Attributable to Parent 7.9M USD
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 853M USD -44.1%
Accounts Receivable, after Allowance for Credit Loss, Current 31.9M USD +32.5%
Assets, Current 6.2B USD -7.15%
Property, Plant and Equipment, Net 90M USD +5.54%
Operating Lease, Right-of-Use Asset 57.4M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 265M USD -22.4%
Goodwill 2.4B USD 0%
Other Assets, Noncurrent 32.1M USD -34.1%
Assets 9.05B USD -5.98%
Accounts Payable, Current 11.2M USD +72.3%
Employee-related Liabilities, Current 23.3M USD +1.19%
Accrued Liabilities, Current 212M USD -16.1%
Contract with Customer, Liability, Current 21.7M USD +11.5%
Liabilities, Current 4.06B USD +9.6%
Contract with Customer, Liability, Noncurrent 100K USD -97.9%
Operating Lease, Liability, Noncurrent 60.6M USD -13.4%
Other Liabilities, Noncurrent 609K USD -97%
Liabilities 5.03B USD -8.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.12M USD
Retained Earnings (Accumulated Deficit) -1.29B USD -43.3%
Stockholders' Equity Attributable to Parent 4.01B USD -2.55%
Liabilities and Equity 9.05B USD -5.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.6M USD +65.1%
Net Cash Provided by (Used in) Financing Activities -105M USD +6.04%
Net Cash Provided by (Used in) Investing Activities -140M USD -146%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 107M shares +0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156M USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.35B USD -20.7%
Deferred Tax Assets, Valuation Allowance 494M USD +3.12%
Deferred Tax Assets, Gross 619M USD +6.58%
Operating Lease, Liability 75.8M USD -12.5%
Depreciation 3.17M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 403K USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.8M USD
Lessee, Operating Lease, Liability, to be Paid 89.5M USD -14.3%
Property, Plant and Equipment, Gross 155M USD +22.3%
Operating Lease, Liability, Current 13M USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD -8.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.6M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD -0.5%
Deferred Tax Assets, Operating Loss Carryforwards 361M USD -5.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.1M USD +50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +2.75%
Operating Lease, Payments 14.9M USD +7.97%
Additional Paid in Capital 5.23B USD +5.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.9M USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +22.9%
Share-based Payment Arrangement, Expense 238M USD -22.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%