COM:BILL
BILL Holdings, Inc.
- Stock
Last Close
89.98
22/11 21:00
Market Cap
5.33B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -884K - | 102K 111.54% | -2.03M 2,094.12% | -4.50M 121.14% | -5.70M 26.63% | -7.58M 33.04% | -8.32M 9.78% | -9.50M 14.17% | -12.95M 36.36% | -17.18M 32.65% | -26.73M 55.59% | -41.86M 56.62% | -75.69M 80.80% | -80.44M 6.28% | -86.72M 7.81% | -84.94M 2.05% | -81.64M 3.89% | -95.08M 16.46% | -31.14M 67.25% | -15.87M 49.03% | -27.86M 75.55% | -40.42M 45.08% | 31.81M 178.69% | 7.60M 76.12% | |
depreciation and amortization | 765K - | 808K 5.62% | 846K 4.70% | 735K 13.12% | 985K 34.01% | 1.12M 13.71% | 1.10M 1.79% | 1.05M 4.36% | 924K 12.17% | 999K 8.12% | 1.53M 52.75% | 7.56M 395.41% | 19.06M 152.12% | 22.40M 17.54% | 22.97M 2.51% | 23.07M 0.47% | 23.24M 0.71% | 23.51M 1.15% | 24.15M 2.76% | 24.78M 2.58% | 25.29M 2.07% | 25.85M 2.21% | 26.02M 0.67% | 26.00M 0.08% | |
deferred income tax | -37K - | -7K 81.08% | -69K 885.71% | -63K 8.70% | 46K - | -333K 823.91% | 1.25M 474.47% | -40.28M 3,330.47% | -3.94M 90.21% | -399K 89.88% | -869K 117.79% | 616K 170.89% | -299K 148.54% | -527K 76.25% | -343K 34.91% | -193K 43.73% | -42K 78.24% | -74K 76.19% | -10K 86.49% | -235K 2,250% | |||||
stock based compensation | 607K - | 594K 2.14% | 1.38M 131.65% | 1.50M 9.38% | 2.28M 51.23% | 3.08M 35.11% | 5.08M 65.37% | 7.63M 50.01% | 9.89M 29.71% | 10.69M 8.04% | 10.68M 0.08% | 37.03M 246.69% | 37.89M 2.32% | 49.68M 31.14% | 52.81M 6.29% | 56.78M 7.51% | 72.62M 27.91% | 119.31M 64.29% | 63.79M 46.53% | 57.85M 9.31% | 65.15M 12.61% | 65.50M 0.54% | 59.39M 9.33% | 58.34M 1.77% | |
change in working capital | -2.58M - | -831K 67.82% | 153K 118.41% | 585K 282.35% | 620K 5.98% | 2.68M 331.94% | 3.46M 29.39% | 675K 80.52% | -1.03M 253.19% | -8.90M 760.44% | -1.08M 87.84% | 38.90M 3,694.92% | -7.88M 120.25% | -16.97M 115.45% | 25.14M 248.17% | -14.59M 158.02% | -5.15M 64.71% | 4.04M 178.55% | -22.73M 662.09% | 14.87M 165.40% | -11.77M 179.17% | 21.74M 284.76% | -20.72M 195.30% | 1.40M 106.77% | |
accounts receivables | -1.10M - | -1.28M 16.42% | 668K 152.35% | -394K 158.98% | 707K 279.44% | -1.10M 255.59% | 1.35M 222.82% | -2.01M 248.93% | -790K 60.74% | -2.00M 152.53% | -2.55M 27.67% | -1.20M 52.77% | 1.20M 199.58% | -4.62M 485.48% | -2.43M 47.47% | 2.81M 215.99% | -4.77M 269.65% | -2.28M 52.28% | -2.92M 28.05% | 5.49M 288.10% | 3.71M 32.44% | -3.32M 189.48% | -4.18M 26.17% | 3.86M 192.33% | |
inventory | -2.42M - | -1.31M 45.77% | -1.23M 6.63% | 1.17M 195.02% | -588K 150.47% | 2.02M 444.05% | 2.90M 43.40% | 2.49M 14.03% | -2.25M 190.14% | -6.30M 180.07% | -988K 84.31% | 29.68M 3,104.05% | -13.91M 146.86% | -11.82M 15.01% | 12.40M - | -10.52M 184.82% | 25.11M 338.69% | ||||||||
accounts payables | 1.05M - | 1.21M 15.55% | 881K 27.25% | 31K 96.48% | 508K 1,538.71% | 638K 25.59% | -2.62M 510.82% | -121K 95.38% | 1.57M 1,394.21% | -200K 112.77% | -439K 119.50% | 6.49M 1,578.36% | -732K 111.28% | -1.29M 76.37% | -2.41M 86.83% | 664K 127.53% | 1.51M 127.56% | 2M 32.36% | -4.78M 338.80% | -421K 91.19% | -2.51M 495.72% | 2.74M 209.29% | -2.13M 177.75% | 773K 136.27% | |
other working capital | -113K - | 547K 584.07% | -170K 131.08% | -217K 27.65% | -7K 96.77% | 1.12M 16,057.14% | 1.83M 64.19% | 314K 82.88% | 438K 39.49% | -406K 192.69% | 2.89M 812.32% | 3.93M 35.89% | 5.57M 41.63% | 761K 86.33% | 29.98M 3,839.29% | -18.07M 160.26% | -1.89M 89.57% | 4.32M 329.28% | -15.04M 447.94% | -2.60M 82.69% | -2.45M 5.92% | -2.79M 13.84% | -14.41M 416.71% | -3.23M 77.55% | |
other non cash items | -124K - | -590K 375.81% | -171K 71.02% | -135K 21.05% | -565K 318.52% | -1.06M 88.32% | -509K 52.16% | -960K 88.61% | 765K 179.69% | 5.49M 618.17% | 12.78M 132.56% | 16.45M 28.73% | 9.42M 42.72% | 12.79M 35.74% | 13.12M 2.57% | 8.59M 34.53% | 9.38M 9.22% | 3.98M 57.59% | 297K 92.53% | -1.07M 461.62% | 2.90M 369.55% | 7.08M 144.66% | 88.07M 1,143.40% | 91.22M 3.58% | |
net cash provided by operating activities | -2.25M - | 76K 103.37% | 101K 32.89% | -1.87M 1,952.48% | -2.38M 27.20% | -1.77M 25.67% | 822K 146.47% | -1.10M 234.18% | -2.36M 113.60% | -9.23M 291.64% | -1.58M 82.88% | 17.79M 1,225.70% | -21.13M 218.82% | -12.93M 38.82% | 26.45M 304.52% | -10.47M 139.61% | 18.15M 273.31% | 55.23M 204.26% | 34.03M 38.38% | 80.36M 136.12% | 53.66M 33.22% | 79.68M 48.49% | 66.81M 16.15% | 78.62M 17.68% | |
investments in property plant and equipment | -1.25M - | -1.15M 8.45% | -1.17M 1.83% | -725K 38.03% | -2.16M 198.07% | -1.15M 46.74% | -2.91M 153.08% | -5.85M 100.86% | -6.21M 6.10% | -8.09M 30.28% | -3.80M 52.97% | -3.11M 18.35% | -4.35M 39.92% | -3.14M 27.66% | -3.68M 16.95% | -4.47M 21.54% | -6.14M 37.39% | -7.53M 22.65% | -10.06M 33.57% | -7.47M 25.71% | -6.05M 19.07% | -5.47M 9.57% | -3.85M 29.62% | -5.53M 43.60% | |
acquisitions net | -421K - | -412K 2.14% | -482K 16.99% | -241K 50% | -215K 10.79% | -125K 41.86% | -149K 19.20% | -150K 0.67% | -314K 109.33% | -346K 10.19% | -378K 9.25% | -556.09M 147,013.76% | -144.45M 74.02% | -89K 99.94% | 192K - | -28.90M - | -6.38M - | -5.64M 11.56% | -5.12M 9.35% | ||||||
purchases of investments | -191.20M - | -224.13M 17.22% | -218.08M 2.70% | -197.22M 9.57% | -189.20M 4.06% | -225.44M 19.15% | -416.05M 84.55% | -257.92M 38.01% | -343.35M 33.12% | -358.10M 4.30% | -784.58M 119.10% | -584.27M 25.53% | -608.55M 4.16% | -843.87M 38.67% | -723.71M 14.24% | -625.57M 13.56% | -859.91M 37.46% | -781.28M 9.14% | -753.33M 3.58% | -349.25M 53.64% | -432.34M 23.79% | -668.01M 54.51% | -1.05B 57.57% | -639.81M 39.22% | |
sales maturities of investments | 206.43M - | 205.71M 0.35% | 193.38M 5.99% | 143.49M 25.80% | 265.93M 85.33% | 164.03M 38.32% | 191.69M 16.86% | 230.51M 20.25% | 277.62M 20.44% | 258.83M 6.77% | 413.56M 59.78% | 297.19M 28.14% | 336.14M 13.11% | 376.46M 11.99% | 646.80M 71.81% | 598.82M 7.42% | 838.10M 39.96% | 850.40M 1.47% | 833.93M 1.94% | 773.13M 7.29% | 782.50M 1.21% | 593.31M 24.18% | 575.72M 2.96% | 656.43M 14.02% | |
other investing activites | -117.58M - | -180.24M 53.29% | 57.73M 132.03% | -92.26M 259.80% | -212.48M 130.32% | 39.64M 118.66% | 276.38M 597.15% | 5.79M 97.90% | -1.21M 120.86% | 1.89M 256.21% | -8.71M 561.74% | -17.42M 99.97% | -32.66M 87.47% | -44.80M 37.15% | -26.00M 41.97% | -33.93M 30.51% | -105.36M 210.54% | 6.09M 105.78% | -95.94M 1,675.30% | -30.82M 67.87% | -36.69M 19.03% | 35.11M 195.69% | -137.24M 490.90% | -54.08M 60.60% | |
net cash used for investing activites | -104.02M - | -200.22M 92.48% | 31.38M 115.67% | -146.95M 568.25% | -138.13M 6.00% | -23.05M 83.32% | 48.96M 312.42% | -27.61M 156.41% | -73.46M 166.00% | -105.82M 44.05% | -383.92M 262.81% | -863.70M 124.97% | -453.87M 47.45% | -515.44M 13.56% | -106.59M 79.32% | -64.95M 39.06% | -133.31M 105.25% | 38.78M 129.09% | -25.39M 165.46% | 379.21M 1,593.83% | 301.77M 20.42% | -50.18M 116.63% | -617.98M 1,131.50% | -42.99M 93.04% | |
debt repayment | -417K - | -416K 0.24% | -8.67M 1,983.41% | -2.52M - | -2.63M - | -40M - | -37.50M - | -22.50M 40% | -665.93M - | -222.26M 66.62% | |||||||||||||||
common stock issued | 227.44M - | -1.02M 100.45% | 308.18M 30,283.74% | 1.34B - | -445K 100.03% | -30K 93.26% | -445K 1,383.33% | 3.90M 976.63% | 4.32M 10.64% | 2.64M 38.76% | 7.02M 165.57% | 7.85M 11.78% | 2.11M 73.16% | 10.12M 380.63% | 1.59M 84.30% | ||||||||||
common stock repurchased | -1.02M - | -63K 93.83% | 4.33M 6,968.25% | 5.73M - | -445K 107.77% | -30K 93.26% | 8.49M - | -24.00M - | -63.61M 165.05% | -12.06M 81.04% | -199.84M 1,556.92% | -1.68M 99.16% | |||||||||||||
dividends paid | -14.89M - | -22.50M - | |||||||||||||||||||||||
other financing activites | 99.18M - | 269.38M 171.61% | -14.47M 105.37% | 147.07M 1,116.01% | 136.46M 7.22% | 26.02M 80.93% | -134.04M 615.12% | 301.18M 324.69% | 32.95M 89.06% | 1.60B 4,752.66% | -277.71M 117.37% | 283.54M 202.10% | 756.79M 166.91% | 977.59M 29.18% | -323.37M 133.08% | 192.70M 159.59% | -14.55M 107.55% | 422.21M 3,001.99% | -280.80M 166.51% | 252.00M 189.74% | -107.69M 142.74% | 388.45M 460.70% | -145.41M 137.43% | 200.47M 237.87% | |
net cash used provided by financing activities | 99.18M - | 268.96M 171.19% | -14.89M 105.54% | 138.40M 1,029.42% | 136.46M 1.41% | 253.46M 85.75% | -136.09M 153.69% | 609.30M 547.73% | 37.28M 93.88% | 1.60B 4,189.39% | -280.24M 117.53% | 283.54M 201.18% | 2.10B 642.09% | 959.18M 54.41% | -323.43M 133.72% | 152.25M 147.07% | -2.15M 101.41% | 389.03M 18,160.63% | -347.16M 189.24% | 195.40M 156.28% | -111.91M 157.27% | 190.72M 270.42% | -801.22M 520.10% | -20.20M 97.48% | |
effect of forex changes on cash | 783.21M - | -172K - | 97K 156.40% | 75K 22.68% | -149K 298.67% | -277K 85.91% | 459K 265.70% | -170K 137.04% | -51K 70% | -180K 252.94% | 173K 196.11% | -390K 325.43% | |||||||||||||
net change in cash | -7.09M - | 68.83M 1,070.34% | 16.59M 75.89% | -10.42M 162.80% | -4.06M 61.07% | 228.65M 5,735.81% | -86.31M 137.75% | 580.58M 772.67% | -38.53M 106.64% | 1.48B 3,950.93% | -665.73M 144.86% | -562.37M 15.53% | 1.63B 389.65% | 430.91M 73.55% | -403.50M 193.64% | 76.68M 119.00% | -117.59M 253.36% | 483.49M 511.15% | -338.69M 170.05% | 654.91M 293.37% | 243.35M 62.84% | 220.39M 9.43% | -577.59M 362.07% | 54.54M 109.44% | |
cash at beginning of period | 22.40M - | 15.31M 31.66% | 84.13M 449.61% | 100.73M 19.72% | 90.31M 10.35% | 86.25M 4.49% | 314.89M 265.10% | 1.01B 221.31% | 1.59B 57.38% | 1.55B 2.42% | 3.04B 95.50% | 2.37B 21.91% | 1.81B 23.71% | 3.44B 90.01% | 3.87B 12.53% | 3.47B 10.43% | 3.54B 2.21% | 3.43B 3.32% | 3.91B 14.12% | 3.57B 8.67% | 4.22B 18.35% | 4.47B 5.76% | 1.68B 62.33% | 1.11B 34.32% | |
cash at end of period | 15.31M - | 84.13M 449.61% | 100.73M 19.72% | 90.31M 10.35% | 86.25M 4.49% | 314.89M 265.10% | 228.59M 27.41% | 1.59B 596.62% | 1.55B 2.42% | 3.04B 95.50% | 2.37B 21.91% | 1.81B 23.71% | 3.44B 90.01% | 3.87B 12.53% | 3.47B 10.43% | 3.54B 2.21% | 3.43B 3.32% | 3.91B 14.12% | 3.57B 8.67% | 4.22B 18.35% | 4.47B 5.76% | 4.69B 4.93% | 1.11B 76.42% | 1.16B 4.93% | |
operating cash flow | -2.25M - | 76K 103.37% | 101K 32.89% | -1.87M 1,952.48% | -2.38M 27.20% | -1.77M 25.67% | 822K 146.47% | -1.10M 234.18% | -2.36M 113.60% | -9.23M 291.64% | -1.58M 82.88% | 17.79M 1,225.70% | -21.13M 218.82% | -12.93M 38.82% | 26.45M 304.52% | -10.47M 139.61% | 18.15M 273.31% | 55.23M 204.26% | 34.03M 38.38% | 80.36M 136.12% | 53.66M 33.22% | 79.68M 48.49% | 66.81M 16.15% | 78.62M 17.68% | |
capital expenditure | -1.25M - | -1.15M 8.45% | -1.17M 1.83% | -725K 38.03% | -2.16M 198.07% | -1.15M 46.74% | -2.91M 153.08% | -5.85M 100.86% | -6.21M 6.10% | -8.09M 30.28% | -3.80M 52.97% | -3.11M 18.35% | -4.35M 39.92% | -3.14M 27.66% | -3.68M 16.95% | -4.47M 21.54% | -6.14M 37.39% | -7.53M 22.65% | -10.06M 33.57% | -7.47M 25.71% | -6.05M 19.07% | -5.47M 9.57% | -3.85M 29.62% | -5.53M 43.60% | |
free cash flow | -3.51M - | -1.07M 69.43% | -1.07M 0.37% | -2.60M 142.84% | -4.54M 74.92% | -2.92M 35.70% | -2.09M 28.39% | -6.95M 232.57% | -8.56M 23.15% | -17.32M 102.18% | -5.38M 68.91% | 14.68M 372.66% | -25.48M 273.57% | -16.07M 36.92% | 22.77M 241.64% | -14.94M 165.63% | 12.01M 180.39% | 47.70M 297.09% | 23.97M 49.74% | 72.88M 204.03% | 47.61M 34.67% | 74.21M 55.86% | 62.96M 15.16% | 73.09M 16.09% |
All numbers in USD (except ratios and percentages)