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BILL - Bill.com Holdings, Inc.

NYSE -> Technology -> Software—Application
San Jose, United States
Type: Equity

BILL price evolution
BILL
(in millions $) 1 May 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $1579.63 $1527.18 $1617.15
Short term investments $1489.6 $1672.28 $1501.76
Net receivables $26.65 $24.1 $28.23
Inventory
Total current assets $6956.05 $6682.12 $6673.16
Long term investments
Property, plant & equipment $150.08 $151.89 $150.55
Goodwill & intangible assets $2717.49 $2737.72 $2757.94
Total noncurrent assets $2916.36 $2938.26 $2962.85
Total investments $1489.6 $1672.28 $1501.76
Total assets $9872.41 $9620.38 $9636.02
Current liabilities
Accounts payable $8.77 $6.49 $8.52
Deferred revenue $21.5 $24.29 $26.74
Short long term debt $135.02 $135.03 $135.05
Total current liabilities $4118.19 $3700.5 $3753.44
Long term debt $1775.93 $1776.46 $1777.26
Total noncurrent liabilities $1802.37 $1801.77 $1796.61
Total debt $1910.95 $1911.5 $1912.31
Total liabilities $5920.57 $5502.27 $5550.05
Shareholders' equity
Retained earnings -$1137.19 -$900.1 -$856.17
Other shareholder equity $0.24 -$3.81 -$4.49
Total shareholder equity $3951.84 $4118.11 $4085.97
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1617.15 $1596.54 $509.62 $573.64
Short term investments $1501.76 $1364.88 $802.41 $123.97
Net receivables $28.23 $24.05 $26.34 $10.8
Inventory
Total current assets $6673.16 $6279.39 $3606.04 $2379.45
Long term investments
Property, plant & equipment $150.55 $133.43 $120.83 $13.87
Goodwill & intangible assets $2757.94 $2795.48 $2189.38
Total noncurrent assets $2962.85 $2976.64 $2363.14 $24.57
Total investments $1501.76 $1364.88 $802.41 $123.97
Total assets $9636.02 $9256.03 $5969.17 $2404.01
Current liabilities
Accounts payable $8.52 $9.95 $11.9 $3.48
Deferred revenue $26.74 $34.03 $15.77 $8.51
Short long term debt $135.05 $75.1 $2.3
Total current liabilities $3753.44 $3408.66 $2325.66 $1676.85
Long term debt $1777.26 $1780.71 $1076.02
Total noncurrent liabilities $1796.61 $1803.67 $1113.92 $16.45
Total debt $1912.31 $1855.81 $1076.02 $2.3
Total liabilities $5550.05 $5212.33 $3439.58 $1693.3
Shareholders' equity
Retained earnings -$856.17 -$544.83 -$247.47 -$148.75
Other shareholder equity -$4.49 -$10.22 -$0.1 $2.42
Total shareholder equity $4085.97 $4043.69 $2529.59 $710.72
(in millions $) 1 May 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $304.99 $295.98
Cost of revenue $56.03 $52.55
Gross Profit $248.96 $243.43
Operating activities
Research & development $89.06 $81.84
Selling, general & administrative $203.72 $190.64
Total operating expenses $305.61 $284.83
Operating income -$56.65 -$41.4
Income from continuing operations
EBIT -$27.34 -$15.13
Income tax expense $0.52 $0.74
Interest expense
Net income
Net income -$27.86 -$15.87
Income (for common shares) -$27.86 -$15.87
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1058.47 $238.26 $157.6
Cost of revenue $193.98 $61.81 $39.14
Gross Profit $864.49 $176.46 $118.46
Operating activities
Research & development $314.63 $90.23 $53.41
Selling, general & administrative $797.14 $200.19 $99.25
Total operating expenses $1160.26 $290.43 $152.65
Operating income -$295.77 -$113.97 -$34.2
Income from continuing operations
EBIT -$222.92 -$139.34 -$31.04
Income tax expense $0.81 -$40.62 $0.05
Interest expense
Net income
Net income -$223.72 -$98.72 -$31.09
Income (for common shares) -$223.72 -$98.72 -$31.09
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 1 May 2023
Net income -$40.42 -$27.86 -$15.87
Operating activities
Depreciation $28.01 $27.68 $27.16
Business acquisitions & disposals
Stock-based compensation $65.5 $65.15 $57.85
Total cash flows from operations $79.68 $53.66 $80.36
Investing activities
Capital expenditures -$5.47 -$6.05 -$7.47
Investments -$44.71 $307.82 $386.92
Total cash flows from investing -$50.18 $301.77 $379.21 -$119.92
Financing activities
Dividends paid
Sale and purchase of stock -$197.74 -$1.27 -$60.6
Net borrowings
Total cash flows from financing $190.72 -$111.91 $195.4 $39.71
Effect of exchange rate $0.17 -$0.18 -$0.05 $0.01
Change in cash and equivalents $220.39 $243.35 $654.91 $27.21
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$223.72 -$326.36 -$98.72 -$31.09
Operating activities
Depreciation $105.17 $96.11 $14.82 $4.26
Business acquisitions & disposals -$28.9 -$144.35 -$556.09
Stock-based compensation $313.57 $197.16 $68.29 $18.06
Total cash flows from operations $187.77 -$18.09 $4.62 -$4.43
Investing activities
Capital expenditures -$31.2 -$15.64 -$21.21 -$12.08
Investments $319.63 -$967.32 -$849.59 -$237.41
Total cash flows from investing $259.29 -$1127.3 -$1426.89 -$249.49
Financing activities
Dividends paid
Sale and purchase of stock -$55.86 $1387.99 $37.07 $546.03
Net borrowings $60 $557.58 $1127.08 $2.3
Total cash flows from financing $235.11 $2878.57 $1639.58 $863.13
Effect of exchange rate -$0.04 -$0.15
Change in cash and equivalents $682.13 $1733.02 $217.32 $609.21
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.36
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A