NYSE:BILL
BILL Holdings, Inc.
- Stock
Last Close
59.79
21/05 20:00
Market Cap
7.94B
Beta: 1.96
Volume Today
1.91M
Avg: 2.84M
PE Ratio
−47.52
PFCF: 42.00
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.58M - | 6.20M 11.21% | 6.02M 2.94% | 6.48M 7.63% | 3.48M 46.30% | 6.57M 88.79% | 5.08M 22.69% | 4.32M 14.89% | 11.90M 175.56% | 13.14M 10.40% | 11.77M 10.44% | 9.43M 19.86% | 9.95M 5.46% | 11.51M 15.68% | 14.26M 23.93% | 9.14M 35.89% | 8.52M 6.84% | 6.49M 23.81% | 8.77M 35.14% | 6.82M 22.21% | |
accumulated other comprehensive income loss | 326K - | 128K 60.74% | 20K 84.38% | -994K 5,070% | 2.42M 343.46% | 1.12M 53.80% | 198K 82.29% | -191K 196.46% | -100K 47.64% | -139K 39% | -1.85M 1,230.94% | -7.50M 305.35% | -10.22M 36.24% | -10.49M 2.64% | -6.36M 39.34% | -3.18M 49.96% | -4.49M 41.00% | -3.81M 15.04% | 237K 106.22% | -1.51M 735.86% | |
cash and cash equivalents | 90.31M - | 86.25M 4.49% | 314.89M 265.10% | 228.59M 27.41% | 573.64M 150.95% | 564.15M 1.65% | 1.57B 178.06% | 1.22B 21.99% | 509.62M 58.36% | 2.01B 295.09% | 1.67B 16.95% | 1.64B 1.96% | 1.60B 2.61% | 1.61B 0.78% | 1.62B 0.48% | 1.59B 1.62% | 1.62B 1.67% | 1.53B 5.56% | 1.58B 3.43% | 1.11B 30.02% | |
cash and short term investments | 162.28M - | 157.64M 2.86% | 383.03M 142.97% | 382.42M 0.16% | 697.62M 82.42% | 700.32M 0.39% | 1.73B 147.64% | 1.74B 0.11% | 1.16B 32.91% | 2.83B 143.36% | 2.79B 1.61% | 2.78B 0.24% | 2.71B 2.79% | 2.64B 2.27% | 2.68B 1.51% | 2.66B 0.74% | 2.66B 0.12% | 2.65B 0.51% | 2.55B 3.57% | 1.94B 23.89% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 1.33B - | 1.47B 10.29% | 1.50B 1.78% | 1.36B 9.12% | 1.65B 21.36% | 1.68B 1.51% | 2.22B 32.71% | 1.94B 12.81% | 2.22B 14.61% | 2.45B 10.46% | 3.41B 39.00% | 3.04B 10.77% | 3.17B 4.30% | 3.15B 0.71% | 3.50B 11.18% | 3.13B 10.56% | 3.38B 7.91% | 3.28B 2.93% | 17.33M 99.47% | 17.55M 1.27% | |
deferred revenue non current | 1.79M - | 1.81M 1.40% | 2.09M 15.46% | 2.10M 0.33% | 2.62M 24.98% | 2.79M 6.22% | 3.17M 13.68% | 3.07M 3.16% | 2.93M 4.57% | 2.64M 9.77% | 2.32M 12.05% | 2.16M - | 2.32M 7.60% | 2.01M 13.34% | 1.26M 37.56% | 410K 67.38% | 4.80M 1,070.73% | 4.17M 13.04% | 4.16M 0.43% | ||
deferrred tax liabilities non current | 1.83M - | 1.83M 0% | 9.09M 396.18% | 3.88M 57.35% | 65.02M - | ||||||||||||||||
goodwill | 1.77B - | 2.35B 32.89% | 2.36B 0.35% | 2.36B 0% | 2.36B 0.01% | 2.36B 0.02% | 2.40B 1.45% | 2.40B 0% | 2.40B 0% | 2.40B 0% | 2.40B 0% | 2.40B 0% | |||||||||
goodwill and intangible assets | 2.19B - | 2.85B 30.02% | 2.84B 0.40% | 2.82B 0.70% | 2.80B 0.71% | 2.78B 0.73% | 2.80B 0.84% | 2.78B 0.72% | 2.76B 0.73% | 2.74B 0.73% | 2.72B 0.74% | 2.70B 0.74% | |||||||||
intangible assets | 417.34M - | 491.89M 17.86% | 472.12M 4.02% | 452.35M 4.19% | 432.58M 4.37% | 412.81M 4.57% | 401.87M 2.65% | 381.65M 5.03% | 361.43M 5.30% | 341.21M 5.59% | 320.99M 5.93% | 300.76M 6.30% | |||||||||
inventory | -256.39M - | 3.47B - | 3.11B 10.58% | 3.36B 8.03% | 3.26B 2.75% | 1 - | |||||||||||||||
long term debt | 52.93M - | 940.19M 1,676.16% | 951.51M 1.20% | 1.08B 13.08% | 724.85M 32.64% | 723.05M 0.25% | 694.46M 3.95% | 1.78B 156.42% | 1.86B 4.18% | 1.89B 1.99% | 1.91B 1.14% | 1.78B 7.13% | 1.78B 0.04% | 1.78B 0.03% | 1.15B 35.46% | ||||||
long term investments | -9.09M - | -3.88M 57.35% | 5.30M - | ||||||||||||||||||
net debt | -89.81M - | -85.83M 4.43% | -314.56M 266.48% | -226.28M 28.06% | -571.34M 152.49% | -506.43M 11.36% | -621.46M 22.71% | -265.82M 57.23% | 566.40M 313.08% | -155.79M 127.51% | 184.71M 218.56% | 220.29M 19.27% | 259.27M 17.69% | 246.25M 5.02% | 275.42M 11.85% | 323.21M 17.35% | 295.15M 8.68% | 384.31M 30.21% | 196.30M 48.92% | 105.77M 46.12% | |
net receivables | 9.19M - | 9.11M 0.94% | 10.70M 17.49% | 9.59M 10.36% | 10.80M 12.62% | 11.97M 10.80% | 14.41M 20.39% | 17.45M 21.11% | 173.43M 893.94% | 194.15M 11.95% | 237.85M 22.50% | 264.37M 11.15% | 280.44M 6.08% | 386.80M 37.93% | 412.16M 6.56% | 465.18M 12.86% | 486.88M 4.67% | 576.93M 18.49% | 26.65M 95.38% | 671.75M 2,420.46% | |
other assets | 1 - | ||||||||||||||||||||
other current assets | 1.34B - | 1.48B 10.34% | 1.51B 1.83% | 1.38B 8.55% | 1.67B 21.20% | 1.68B 0.80% | 2.24B 32.78% | 1.95B 12.89% | 2.27B 16.40% | 2.50B 10.42% | 3.47B 38.38% | 3.14B 9.52% | 3.55B 13.23% | 3.26B 8.13% | 178.69M 94.52% | 170.12M 4.79% | 170.11M 0.01% | 195.03M 14.65% | 4.38B 2,144.38% | 3.61B 17.43% | |
other current liabilities | 10.57M - | 11.21M 6.04% | 15.91M 41.97% | 17.62M 10.71% | 20.93M 18.79% | 15.94M 23.83% | 20.90M 31.14% | 20.91M 0.04% | 92.31M 341.40% | 97.47M 5.59% | 108.72M 11.54% | 173.60M 59.67% | 149.08M 14.12% | 162.46M 8.97% | 212.57M 30.85% | 191.87M 9.74% | 227.63M 18.64% | 275.96M 21.23% | 4.09B 1,382.85% | 3.80B 7.09% | |
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 6.64M - | 7.40M 11.40% | 6.35M 14.13% | 6.82M 7.34% | 10.70M 56.91% | 17.48M 63.40% | 20.14M 15.16% | 20.67M 2.64% | 52.92M 156.08% | 54.22M 2.45% | 53.94M 0.53% | 53.80M 0.24% | 47.73M 11.29% | 48.85M 2.34% | 49.60M 1.54% | 49.70M 0.20% | 54.37M 9.39% | 48.65M 10.51% | 48.79M 0.28% | 42.44M 13.01% | |
other non current liabilities | 277.75M - | 1.41M 99.49% | 1.38M 2.62% | 11.74M 754.18% | 13.83M 17.73% | 2.36M 82.92% | 4.41M 86.87% | 3.46M 21.60% | 25.89M 648.42% | 26.37M 1.87% | 27.06M 2.61% | 29.28M 8.20% | 20.80M 28.95% | 22.01M 5.82% | 28.97M 31.60% | 26.06M 10.05% | 18.94M 27.30% | 20.50M 8.23% | 22.27M 8.60% | 21.58M 3.08% | |
othertotal stockholders equity | 14.67M - | 294.40M 1,906.55% | -1.39B 572.44% | -1.26B 9.43% | 857.04M 168.04% | 879.35M 2.60% | 1.06B 20.02% | 1.08B 1.97% | 2.78B 158.04% | 4.40B 58.56% | 4.47B 1.47% | 4.54B 1.51% | 4.60B 1.39% | 4.68B 1.86% | 4.81B 2.72% | 4.89B 1.57% | 4.95B 1.22% | 5.02B 1.52% | 5.09B 1.33% | 5.17B 1.50% | |
preferred stock | 1.92B - | 1.79B 6.54% | |||||||||||||||||||
property plant equipment net | 6.56M - | 7.61M 16.01% | 7.51M 1.26% | 12.32M 63.99% | 13.87M 12.58% | 65.11M 369.56% | 75.34M 15.72% | 75.86M 0.69% | 120.83M 59.27% | 130.07M 7.65% | 129.50M 0.44% | 132.02M 1.95% | 133.43M 1.07% | 137.13M 2.77% | 142.11M 3.63% | 147.80M 4.00% | 150.55M 1.86% | 151.89M 0.89% | 150.08M 1.19% | 148.77M 0.88% | |
retained earnings | -117.66M - | -123.35M 4.84% | -130.93M 6.14% | -139.25M 6.35% | -148.75M 6.82% | -161.70M 8.71% | -178.88M 10.62% | -205.60M 14.94% | -247.47M 20.36% | -294.15M 18.87% | -373.17M 26.86% | -459.89M 23.24% | -544.83M 18.47% | -626.47M 14.98% | -721.54M 15.18% | -779.68M 8.06% | -856.17M 9.81% | -900.10M 5.13% | -1.14B 26.34% | -1.10B 2.85% | |
short term debt | 494K - | 417K 15.59% | 338K 18.94% | 2.30M 580.47% | 2.30M 0% | 4.79M 108.04% | 7.03M 46.85% | 6.39M 9.09% | 1.13B - | 1.13B 0.09% | 1.17B 2.77% | 75.10M 93.56% | 135.05M - | 135.03M 0.01% | |||||||
short term investments | 71.97M - | 71.39M 0.80% | 68.14M 4.56% | 153.84M 125.78% | 123.97M 19.41% | 136.17M 9.84% | 165.59M 21.60% | 512.52M 209.52% | 655.31M 27.86% | 821.55M 25.37% | 1.12B 35.98% | 1.14B 2.35% | 1.11B 3.05% | 1.03B 6.67% | 1.07B 3.09% | 1.07B 0.61% | 1.04B 2.79% | 1.12B 7.32% | 972.62M 13.12% | 837.14M 13.93% | |
tax assets | 1.83M - | 1.83M 0% | 9.09M 396.18% | 3.88M 57.35% | -1 - | ||||||||||||||||
tax payables | 2.88M - | 3.47M 20.41% | 4.18M 20.58% | 4.94M 18.12% | 2.98M 39.77% | 2.25M 24.36% | 985K 56.24% | 516K 47.61% | |||||||||||||
total assets | 1.53B - | 1.66B 8.90% | 1.92B 15.22% | 1.79B 6.54% | 2.40B 34.31% | 2.48B 3.13% | 4.08B 64.67% | 3.80B 6.91% | 5.97B 57.08% | 8.56B 43.47% | 9.51B 11.05% | 9.18B 3.44% | 9.26B 0.79% | 9.25B 0.03% | 9.74B 5.24% | 9.38B 3.67% | 9.64B 2.72% | 9.62B 0.16% | 9.87B 2.62% | 9.12B 7.60% | |
total current assets | 1.51B - | 1.65B 8.86% | 1.90B 15.43% | 1.77B 6.87% | 2.38B 34.38% | 2.40B 0.72% | 3.99B 66.28% | 3.70B 7.11% | 3.61B 2.59% | 5.53B 53.44% | 6.49B 17.33% | 6.18B 4.77% | 6.28B 1.57% | 6.29B 0.20% | 6.75B 7.25% | 6.41B 5.08% | 6.67B 4.18% | 6.68B 0.13% | 6.96B 4.10% | 6.23B 10.46% | |
total current liabilities | 1.35B - | 1.49B 10.25% | 1.52B 2.05% | 1.39B 8.71% | 1.68B 20.98% | 1.70B 1.52% | 2.26B 32.53% | 1.97B 12.69% | 2.33B 18.06% | 3.70B 58.98% | 4.67B 26.18% | 4.39B 5.86% | 3.41B 22.39% | 3.33B 2.42% | 3.73B 12.18% | 3.34B 10.61% | 3.75B 12.53% | 3.70B 1.41% | 4.12B 11.29% | 3.83B 7.08% | |
total debt | 494K - | 417K 15.59% | 338K 18.94% | 2.30M 580.47% | 2.30M 0% | 57.72M 2,409.52% | 947.22M 1,541.09% | 957.90M 1.13% | 1.08B 12.33% | 1.86B 72.64% | 1.86B 0.04% | 1.86B 0.15% | 1.86B 0.21% | 1.86B 0.03% | 1.89B 1.99% | 1.91B 1.14% | 1.91B 0.08% | 1.91B 0.04% | 1.78B 7.09% | 1.21B 31.79% | |
total investments | 71.97M - | 71.39M 0.80% | 68.14M 4.56% | 153.84M 125.78% | 123.97M 19.41% | 136.17M 9.84% | 165.59M 21.60% | 512.52M 209.52% | 655.31M 27.86% | 821.55M 25.37% | 1.12B 35.98% | 1.14B 2.35% | 1.11B 3.05% | 1.03B 6.67% | 1.07B 3.09% | 1.07B 0.61% | 1.04B 2.79% | 1.12B 7.32% | 972.62M 13.12% | 842.44M 13.38% | |
total liabilities | 1.63B - | 1.49B 8.47% | 1.52B 2.07% | 1.40B 8.01% | 1.69B 20.96% | 1.76B 3.97% | 3.21B 82.09% | 2.93B 8.61% | 3.44B 17.40% | 4.45B 29.52% | 5.42B 21.61% | 5.12B 5.58% | 5.21B 1.89% | 5.21B 0.13% | 5.65B 8.62% | 5.28B 6.68% | 5.55B 5.18% | 5.50B 0.86% | 5.92B 7.60% | 5.06B 14.48% | |
total liabilities and stockholders equity | 1.53B - | 1.66B 8.90% | 1.92B 15.22% | 1.79B 6.54% | 2.40B 34.31% | 2.48B 3.13% | 4.08B 64.67% | 3.80B 6.91% | 5.97B 57.08% | 8.56B 43.47% | 9.51B 11.05% | 9.18B 3.44% | 9.26B 0.79% | 9.25B 0.03% | 9.74B 5.24% | 9.38B 3.67% | 9.64B 2.72% | 9.62B 0.16% | 9.87B 2.62% | 9.12B 7.60% | |
total non current assets | 13.20M - | 15.01M 13.69% | 13.86M 7.60% | 19.14M 38.03% | 24.57M 28.38% | 82.59M 236.21% | 97.31M 17.82% | 98.36M 1.08% | 2.36B 2,302.44% | 3.03B 28.26% | 3.02B 0.41% | 3.00B 0.58% | 2.98B 0.82% | 2.96B 0.52% | 2.99B 0.98% | 2.98B 0.48% | 2.96B 0.43% | 2.94B 0.83% | 2.92B 0.75% | 2.89B 0.77% | |
total non current liabilities | 279.54M - | 3.22M 98.85% | 3.47M 7.54% | 13.84M 299.39% | 16.45M 18.83% | 58.08M 253.09% | 949.60M 1,534.99% | 959.87M 1.08% | 1.11B 16.05% | 757.74M 31.98% | 752.43M 0.70% | 723.74M 3.81% | 1.80B 149.22% | 1.88B 4.21% | 1.92B 2.32% | 1.94B 0.93% | 1.80B 7.44% | 1.80B 0.29% | 1.80B 0.03% | 1.24B 31.37% | |
total stockholders equity | -102.66M - | 171.18M 266.75% | 393.35M 129.79% | 389.95M 0.87% | 710.72M 82.26% | 718.77M 1.13% | 876.75M 21.98% | 870.46M 0.72% | 2.53B 190.60% | 4.11B 62.45% | 4.09B 0.39% | 4.07B 0.61% | 4.04B 0.61% | 4.05B 0.09% | 4.08B 0.90% | 4.10B 0.50% | 4.09B 0.45% | 4.12B 0.79% | 3.95B 4.04% | 4.06B 2.70% |
All numbers in USD (except ratios and percentages)