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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -11.1%
Debt-to-equity 131 % -4.15%
Return On Equity 2.04 %
Return On Assets 0.88 %
Operating Margin -5.71 % +69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -3.03%
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 103M shares -2.66%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +16.4%
Research and Development Expense 325M USD -3.42%
Selling and Marketing Expense 501M USD +6.7%
General and Administrative Expense 272M USD +6.25%
Operating Income (Loss) -79.3M USD +64%
Nonoperating Income (Expense) 163M USD +50.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.5M USD
Income Tax Expense (Benefit) 1.68M USD -51.4%
Net Income (Loss) Attributable to Parent 81.9M USD
Earnings Per Share, Basic 0.78 USD/shares
Earnings Per Share, Diluted 0.39 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57B USD -0.85%
Accounts Receivable, after Allowance for Credit Loss, Current 28.9M USD +8.48%
Assets, Current 6.84B USD -1.67%
Property, Plant and Equipment, Net 94.5M USD +9.11%
Operating Lease, Right-of-Use Asset 60.1M USD -5.29%
Intangible Assets, Net (Excluding Goodwill) 253M USD -21.1%
Goodwill 2.4B USD 0%
Other Assets, Noncurrent 30M USD -38.5%
Assets 9.67B USD -2.01%
Accounts Payable, Current 5.72M USD -34.8%
Employee-related Liabilities, Current 29.2M USD -12%
Accrued Liabilities, Current 266M USD -1.07%
Contract with Customer, Liability, Current 21.8M USD +25.7%
Liabilities, Current 4.12B USD +0.1%
Contract with Customer, Liability, Noncurrent 202K USD -95.2%
Operating Lease, Liability, Noncurrent 63.4M USD -6.39%
Other Liabilities, Noncurrent 504K USD -97.7%
Liabilities 5.86B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239K USD -201%
Retained Earnings (Accumulated Deficit) -1.46B USD -28.2%
Stockholders' Equity Attributable to Parent 3.81B USD -3.61%
Liabilities and Equity 9.67B USD -2.01%

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 81.4M 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 -5.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%