bf/NYSE:BILL_icon.png

COM:BILL

BILL Holdings, Inc.

  • Stock

USD

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
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)