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-K - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -9.73%
Debt-to-equity 132 % -0.36%
Return On Equity -0.71 % +87%
Return On Assets -0.31 % +87.1%
Operating Margin -13.5 % +51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -0.07%
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 +0.12%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD +21.9%
Research and Development Expense 337M USD +7.03%
Selling and Marketing Expense 479M USD -7.23%
General and Administrative Expense 278M USD +11.5%
Operating Income (Loss) -174M USD +41.1%
Nonoperating Income (Expense) 148M USD +103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3M USD +88.2%
Income Tax Expense (Benefit) 2.56M USD +217%
Net Income (Loss) Attributable to Parent -28.9M USD +87.1%
Earnings Per Share, Basic -0.27 USD/shares +87.2%
Earnings Per Share, Diluted -0.27 USD/shares +87.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 986M USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current 28M USD -0.65%
Assets, Current 6.31B USD -5.37%
Property, Plant and Equipment, Net 88M USD +7.93%
Operating Lease, Right-of-Use Asset 59.4M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 281M USD -22.1%
Goodwill 2.4B USD 0%
Other Assets, Noncurrent 38.6M USD -29.1%
Assets 9.18B USD -4.75%
Accounts Payable, Current 7.45M USD -12.6%
Employee-related Liabilities, Current 34.2M USD +3.82%
Accrued Liabilities, Current 300M USD +53.8%
Contract with Customer, Liability, Current 17M USD -35.4%
Liabilities, Current 4.06B USD +8.25%
Contract with Customer, Liability, Noncurrent 4.17M USD +916%
Operating Lease, Liability, Noncurrent 62.8M USD -13.3%
Other Liabilities, Noncurrent 574K USD -97%
Liabilities 5.04B USD -9.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89M USD +57.9%
Retained Earnings (Accumulated Deficit) -1.1B USD -28.1%
Stockholders' Equity Attributable to Parent 4.13B USD +1.18%
Liabilities and Equity 9.18B USD -4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.7M USD +196%
Net Cash Provided by (Used in) Financing Activities -112M USD -5095%
Net Cash Provided by (Used in) Investing Activities 302M USD
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 243M USD
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 3.72M USD +46%
Payments to Acquire Property, Plant, and Equipment 403K USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.3M USD +87.9%
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 20.2M USD +2.29%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +22.9%
Share-based Payment Arrangement, Expense 248M USD -20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%