BILL - Bill.com Holdings, Inc.
NYSE
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Technology
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Software—Application
San Jose,
United States
Type: Equity
BILL price evolution
BILL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $985.94 | $952.47 | $1579.63 | |
| Short term investments | $1298.75 | $1479 | $1489.6 | |
| Net receivables | $660.21 | $28.05 | $29.89 | $26.65 |
| Inventory | ||||
| Total current assets | $6204.2 | $6314.82 | $6228.48 | $6956.05 |
| Long term investments | ||||
| Property, plant & equipment | $147.39 | $147.45 | $148.77 | $150.08 |
| Goodwill & intangible assets | $2677.98 | $2697.27 | $2717.49 | |
| Total noncurrent assets | $2864 | $2893.78 | $2916.36 | |
| Total investments | $1298.75 | $1479 | $1489.6 | |
| Total assets | $9045.06 | $9178.81 | $9122.26 | $9872.41 |
| Current liabilities | ||||
| Accounts payable | $223.51 | $7.45 | $6.82 | $8.77 |
| Deferred revenue | $21.17 | $21.7 | $21.5 | |
| Short long term debt | $135.02 | |||
| Total current liabilities | $4055.71 | $4063.02 | $3826.51 | $4118.19 |
| Long term debt | $914.82 | $976.85 | $1211.28 | $1775.93 |
| Total noncurrent liabilities | $981.59 | $1237.01 | $1802.37 | |
| Total debt | $976.85 | $1211.28 | $1910.95 | |
| Total liabilities | $5031.82 | $5044.61 | $5063.52 | $5920.57 |
| Shareholders' equity | ||||
| Retained earnings | -$1289.74 | -$1096.95 | -$1104.81 | -$1137.19 |
| Other shareholder equity | $9.12 | -$1.89 | -$1.51 | $0.24 |
| Total shareholder equity | $4134.2 | $4058.73 | $3951.84 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $985.94 | $1617.15 | $1596.54 | $509.62 |
| Short term investments | $1298.75 | $1501.76 | $1364.88 | $802.41 |
| Net receivables | $28.05 | $28.23 | $24.05 | $26.34 |
| Inventory | ||||
| Total current assets | $6314.82 | $6673.16 | $6279.39 | $3606.04 |
| Long term investments | ||||
| Property, plant & equipment | $147.45 | $150.55 | $133.43 | $120.83 |
| Goodwill & intangible assets | $2677.98 | $2757.94 | $2795.48 | $2189.38 |
| Total noncurrent assets | $2864 | $2962.85 | $2976.64 | $2363.14 |
| Total investments | $1298.75 | $1501.76 | $1364.88 | $802.41 |
| Total assets | $9178.81 | $9636.02 | $9256.03 | $5969.17 |
| Current liabilities | ||||
| Accounts payable | $7.45 | $8.52 | $9.95 | $11.9 |
| Deferred revenue | $21.17 | $26.74 | $34.03 | $15.77 |
| Short long term debt | $135.05 | $75.1 | ||
| Total current liabilities | $4063.02 | $3753.44 | $3408.66 | $2325.66 |
| Long term debt | $976.85 | $1777.26 | $1780.71 | $1076.02 |
| Total noncurrent liabilities | $981.59 | $1796.61 | $1803.67 | $1113.92 |
| Total debt | $976.85 | $1912.31 | $1855.81 | $1076.02 |
| Total liabilities | $5044.61 | $5550.05 | $5212.33 | $3439.58 |
| Shareholders' equity | ||||
| Retained earnings | -$1096.95 | -$856.17 | -$544.83 | -$247.47 |
| Other shareholder equity | -$1.89 | -$4.49 | -$10.22 | -$0.1 |
| Total shareholder equity | $4134.2 | $4085.97 | $4043.69 | $2529.59 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $343.66 | |||
| Cost of revenue | $65.2 | |||
| Gross Profit | $278.46 | |||
| Operating activities | ||||
| Research & development | $79.61 | |||
| Selling, general & administrative | $148.91 | |||
| Total operating expenses | $300.69 | |||
| Operating income | -$22.22 | |||
| Income from continuing operations | ||||
| EBIT | $7.59 | |||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $7.59 | |||
| Income (for common shares) | $7.59 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1290.17 | $1058.47 | $238.26 | |
| Cost of revenue | $234.62 | $193.98 | $61.81 | |
| Gross Profit | $1055.56 | $864.49 | $176.46 | |
| Operating activities | ||||
| Research & development | $336.75 | $314.63 | $90.23 | |
| Selling, general & administrative | $756.2 | $797.14 | $200.19 | |
| Total operating expenses | $1229.72 | $1160.26 | $290.43 | |
| Operating income | -$174.16 | -$295.77 | -$113.97 | |
| Income from continuing operations | ||||
| EBIT | -$26.32 | -$222.92 | -$139.34 | |
| Income tax expense | $2.56 | $0.81 | -$40.62 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$28.88 | -$223.72 | -$98.72 | |
| Income (for common shares) | -$28.88 | -$223.72 | -$98.72 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.59 | $31.81 | -$40.42 | |
| Operating activities | ||||
| Depreciation | $28.05 | $28.06 | $28.01 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $58.34 | $59.39 | $65.5 | |
| Total cash flows from operations | $78.62 | $66.81 | $79.68 | |
| Investing activities | ||||
| Capital expenditures | -$5.53 | -$3.85 | -$5.47 | |
| Investments | -$36.96 | -$614.13 | -$44.71 | |
| Total cash flows from investing | -$139.54 | -$42.99 | -$617.98 | -$50.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.59 | $10.12 | -$197.74 | |
| Net borrowings | -$221.07 | -$655.68 | ||
| Total cash flows from financing | -$105.15 | -$20.2 | -$801.22 | $190.72 |
| Effect of exchange rate | -$0.13 | $0.16 | -$0.39 | $0.17 |
| Change in cash and equivalents | -$156.24 | $15.6 | -$1352.78 | $220.39 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$28.88 | -$223.72 | -$326.36 | -$98.72 |
| Operating activities | ||||
| Depreciation | $111.81 | $105.17 | $96.11 | $14.82 |
| Business acquisitions & disposals | -$28.9 | -$144.35 | -$556.09 | |
| Stock-based compensation | $248.38 | $313.57 | $197.16 | $68.29 |
| Total cash flows from operations | $278.77 | $187.77 | -$18.09 | $4.62 |
| Investing activities | ||||
| Capital expenditures | -$20.89 | -$31.2 | -$15.64 | -$21.21 |
| Investments | -$387.98 | $319.63 | -$967.32 | -$849.59 |
| Total cash flows from investing | -$409.37 | $259.29 | -$1127.3 | -$1426.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$187.29 | -$55.86 | $1387.99 | $37.07 |
| Net borrowings | -$876.75 | $60 | $557.58 | $1127.08 |
| Total cash flows from financing | -$742.6 | $235.11 | $2878.57 | $1639.58 |
| Effect of exchange rate | -$0.24 | -$0.04 | -$0.15 | |
| Change in cash and equivalents | -$873.44 | $682.13 | $1733.02 | $217.32 |
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Fundamentals
| Market cap | $4.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.49M |
| 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 | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | N/A |