NYSE:BILL
BILL Holdings, Inc.
- Stock
Last Close
52.89
25/09 14:39
Market Cap
5.92B
Beta: 1.96
Volume Today
391.43K
Avg: 2.84M
PE Ratio
−47.52
PFCF: 42.00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.03M - | 5.58M 175.17% | 3.48M 37.61% | 11.90M 242.27% | 9.95M 16.43% | 8.52M 14.36% | 7.45M 12.58% | |
accumulated other comprehensive income loss | -177K - | 326K 284.18% | 2.42M 642.33% | -100K 104.13% | -10.22M 10,117% | -4.49M 56.07% | -1.89M 57.89% | |
cash and cash equivalents | 22.40M - | 90.31M 303.13% | 573.64M 535.22% | 509.62M 11.16% | 1.60B 213.28% | 1.62B 1.29% | 1.16B 28.27% | |
cash and short term investments | 92.27M - | 162.28M 75.87% | 697.62M 329.90% | 1.16B 66.99% | 2.71B 132.21% | 2.66B 1.66% | 1.76B 33.78% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 918.29M - | 1.33B 45.14% | 1.65B 23.81% | 2.22B 34.62% | 3.17B 42.90% | 3.38B 6.54% | 17.01M 99.50% | |
deferred revenue non current | 1.93M - | 1.79M 7.51% | 2.62M 46.81% | 2.93M 11.59% | 2.16M 26.21% | 410K 81.01% | 4.17M 916.34% | |
deferrred tax liabilities non current | 191.15M - | 9.09M - | 62.85M - | |||||
goodwill | 1.77B - | 2.36B 33.34% | 2.40B 1.42% | 2.40B 0% | ||||
goodwill and intangible assets | 2.19B - | 2.80B 27.68% | 2.76B 1.34% | 2.40B 13.10% | ||||
intangible assets | 417.34M - | 432.58M 3.65% | 361.43M 16.45% | 281.47M 22.12% | ||||
inventory | -6.55M - | -155.21M 2,270.00% | -256.39M 65.19% | 3.36B 1,408.90% | ||||
long term debt | 5.83M - | 1.08B - | 1.78B 65.49% | 1.78B 0.19% | 914M 48.57% | |||
long term investments | -9.09M - | 5.30M - | ||||||
net debt | -12.90M - | -89.81M 596.16% | -571.34M 536.15% | 566.40M 199.14% | 259.27M 54.23% | 295.15M 13.84% | -183.19M 162.07% | |
net receivables | 5.35M - | 9.19M 71.93% | 10.80M 17.49% | 173.43M 1,505.71% | 280.44M 61.70% | 486.88M 73.62% | 725.26M 48.96% | |
other assets | ||||||||
other current assets | 921.09M - | 1.68B - | 2.42B 44.43% | 3.55B 46.53% | 170.11M 95.21% | 3.83B 2,150.28% | ||
other current liabilities | 6.59M - | 10.57M 60.29% | 20.93M 97.98% | 92.31M 341.08% | 149.08M 61.51% | 227.63M 52.69% | 4.04B 1,674.15% | |
other liabilities | ||||||||
other non current assets | 4.63M - | 6.64M 43.56% | 10.70M 61.12% | 52.92M 394.63% | 47.73M 9.82% | 54.37M 13.90% | 33.27M 38.80% | |
other non current liabilities | 1.70M - | 277.75M 16,257.71% | 13.83M 95.02% | 25.89M 87.23% | 20.80M 19.64% | 18.94M 8.94% | 574K 96.97% | |
othertotal stockholders equity | 8.61M - | 14.67M 70.33% | -1.55B 10,643.70% | 2.78B 279.52% | 4.60B 65.59% | 4.95B 7.56% | 5.23B 5.79% | |
preferred stock | 2.40B - | |||||||
property plant equipment net | 5.95M - | 6.56M 10.24% | 13.87M 111.47% | 120.83M 771.39% | 133.43M 10.43% | 150.55M 12.83% | 147.45M 2.06% | |
retained earnings | -110.34M - | -117.66M 6.63% | -148.75M 26.43% | -247.47M 66.37% | -544.83M 120.16% | -856.17M 57.14% | -1.10B 28.12% | |
short term debt | 3.67M - | 494K 86.53% | 2.30M 365.59% | 75.10M - | 135.05M 79.83% | |||
short term investments | 69.87M - | 71.97M 3.01% | 123.97M 72.26% | 655.31M 428.59% | 1.11B 69.15% | 1.04B 5.90% | 601.53M 42.33% | |
tax assets | 9.09M - | 281.47M - | ||||||
tax payables | 935K - | 2.88M 208.13% | 2.98M 3.30% | |||||
total assets | 1.03B - | 1.53B 48.29% | 2.40B 57.51% | 5.97B 148.30% | 9.26B 55.06% | 9.64B 4.11% | 9.18B 4.74% | |
total current assets | 1.02B - | 1.51B 48.53% | 2.38B 57.26% | 3.61B 51.55% | 6.28B 74.14% | 6.67B 6.27% | 6.31B 5.37% | |
total current liabilities | 930.58M - | 1.35B 45.01% | 1.68B 24.26% | 2.33B 38.69% | 3.41B 46.57% | 3.75B 10.11% | 4.06B 8.25% | |
total debt | 9.50M - | 494K 94.80% | 2.30M 365.59% | 1.08B 46,683.48% | 1.86B 72.47% | 1.91B 3.04% | 976.85M 48.92% | |
total investments | 69.87M - | 71.97M 3.01% | 123.97M 72.26% | 655.31M 428.59% | 1.11B 69.15% | 1.04B 5.90% | 606.83M 41.82% | |
total liabilities | 1.13B - | 1.63B 44.00% | 1.69B 3.95% | 3.44B 103.13% | 5.21B 51.54% | 5.55B 6.48% | 5.04B 9.11% | |
total liabilities and stockholders equity | 1.03B - | 1.53B 48.29% | 2.40B 57.51% | 5.97B 148.30% | 9.26B 55.06% | 9.64B 4.11% | 9.18B 4.74% | |
total non current assets | 10.57M - | 13.20M 24.82% | 24.57M 86.13% | 2.36B 9,519.54% | 2.98B 25.96% | 2.96B 0.46% | 2.86B 3.34% | |
total non current liabilities | 200.61M - | 279.54M 39.35% | 16.45M 94.12% | 1.11B 6,671.99% | 1.80B 61.92% | 1.80B 0.39% | 981.59M 45.36% | |
total stockholders equity | -101.90M - | -102.66M 0.74% | 710.72M 792.32% | 2.53B 255.92% | 4.04B 59.86% | 4.09B 1.05% | 4.13B 1.18% |
All numbers in USD (except ratios and percentages)