BILL Holdings, Inc. financial data

Symbol
BILL on NYSE
Industry
Services-Prepackaged Software
Location
6220 America Center Dr., Suite 100, San Jose, California
Fiscal year end
June 30
Former names
Bill.com Holdings, Inc. (to 2/17/2023)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -7.53%
Debt-to-equity 136 % +3.63%
Return On Equity -1.29 % +82%
Return On Assets -0.55 % +82.6%
Operating Margin -15.6 % +55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106 M shares -0.13%
Common Stock, Shares, Outstanding 107 M shares +1.74%
Entity Public Float 11.1 B USD -55.1%
Common Stock, Value, Issued 2 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 105 M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 111 M shares +4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24 B USD +29.1%
Research and Development Expense 339 M USD +13.1%
Selling and Marketing Expense 472 M USD -5.82%
General and Administrative Expense 326 M USD +22.3%
Operating Income (Loss) -193 M USD +42.8%
Nonoperating Income (Expense) 144 M USD +216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49 M USD +83.2%
Income Tax Expense (Benefit) 3.3 M USD +380%
Net Income (Loss) Attributable to Parent -52.3 M USD +82.1%
Earnings Per Share, Basic -0.48 USD/shares +82.7%
Earnings Per Share, Diluted -0.78 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 952 M USD -40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 29.9 M USD -12.3%
Assets, Current 6.23 B USD -2.76%
Property, Plant and Equipment, Net 87.3 M USD +12.7%
Operating Lease, Right-of-Use Asset 61.5 M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 301 M USD -21.2%
Goodwill 2.4 B USD 0%
Other Assets, Noncurrent 47.7 M USD -3.95%
Assets 9.12 B USD -2.76%
Accounts Payable, Current 6.82 M USD -25.4%
Employee-related Liabilities, Current 27.6 M USD +33.8%
Accrued Liabilities, Current 264 M USD +53.9%
Contract with Customer, Liability, Current 17.5 M USD -37.5%
Liabilities, Current 3.83 B USD +14.7%
Contract with Customer, Liability, Noncurrent 4.16 M USD +231%
Operating Lease, Liability, Noncurrent 65 M USD -14%
Other Liabilities, Noncurrent 21.6 M USD -17.2%
Liabilities 5.06 B USD -4.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51 M USD +52.7%
Retained Earnings (Accumulated Deficit) -1.1 B USD -41.7%
Stockholders' Equity Attributable to Parent 4.06 B USD -1.11%
Liabilities and Equity 9.12 B USD -2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.7 M USD +196%
Net Cash Provided by (Used in) Financing Activities -112 M USD -5095%
Net Cash Provided by (Used in) Investing Activities 302 M USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 107 M shares +1.74%
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 243 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.22 B USD +19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.44 M USD +52.9%
Deferred Tax Assets, Valuation Allowance 479 M USD +24.8%
Deferred Tax Assets, Gross 581 M USD +10.9%
Operating Lease, Liability 86.6 M USD -8.67%
Depreciation 3.72 M USD +46%
Payments to Acquire Property, Plant, and Equipment 403 K USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.7 M USD +82.4%
Lessee, Operating Lease, Liability, to be Paid 104 M USD -10.9%
Property, Plant and Equipment, Gross 127 M USD +45%
Operating Lease, Liability, Current 14.1 M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7 M USD +0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6 M USD +4.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.36 M USD +66.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7 M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3 M USD -0.98%
Deferred Tax Assets, Operating Loss Carryforwards 380 M USD -7.57%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -995 K USD +10.8%
Current Income Tax Expense (Benefit) 2.17 M USD
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 23.3 M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2 M USD -0.5%
Operating Lease, Payments 14.9 M USD +7.97%
Additional Paid in Capital 4.95 B USD +7.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.58 M USD
Current Federal Tax Expense (Benefit) 572 K USD
Amortization of Intangible Assets 20.2 M USD +2.29%
Deferred Tax Assets, Net of Valuation Allowance 102 M USD -27.4%
Share-based Payment Arrangement, Expense 248 M USD -20.7%
Deferred State and Local Income Tax Expense (Benefit) -366 K USD +87.6%
Interest Expense 15.2 M USD +61.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%