NYSE:BILL
BILL Holdings, Inc.
- Stock
Last Close
59.79
21/05 17:18
Market Cap
7.94B
Beta: 1.96
Volume Today
532.97K
Avg: 2.84M
PE Ratio
−47.52
PFCF: 42.00
Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|
net income | -7.20M - | -7.31M 1.65% | -31.09M 325.09% | -98.72M 217.52% | -326.36M 230.59% | -223.72M 31.45% | |
depreciation and amortization | 2.31M - | 3.15M 36.30% | 4.26M 34.97% | 11.01M 158.61% | 87.50M 694.84% | 95.68M 9.34% | |
deferred income tax | -176K - | -40.62M - | -4.08M 89.97% | -1.36M 66.60% | |||
stock based compensation | 1.54M - | 4.08M 164.21% | 18.06M 342.53% | 68.29M 278.04% | 197.16M 188.71% | 313.57M 59.04% | |
change in working capital | -5.20M - | -2.67M 48.58% | 7.44M 378.06% | 27.88M 274.89% | -16.23M 158.22% | -8.97M 44.75% | |
accounts receivables | -279K - | -2.10M 651.97% | -1.05M 49.76% | -6.54M 520.02% | -3.03M 53.60% | -4.48M 47.82% | |
inventory | -5.13M - | -3.79M 26.04% | 6.83M 279.97% | 20.15M 194.99% | 4.54M - | ||
accounts payables | -563K - | 3.17M 663.23% | -1.60M 150.33% | 7.42M 564.72% | -3.77M 150.84% | -1.69M 55.29% | |
other working capital | 771K - | 47K 93.90% | 3.26M 6,831.91% | 6.85M 110.37% | -9.43M 237.61% | -7.34M 22.15% | |
other non cash items | 182K - | -1.02M 660.44% | -3.10M 203.73% | 36.78M 1,287.12% | 43.92M 19.41% | 12.58M 71.36% | |
net cash provided by operating activities | -8.36M - | -3.95M 52.74% | -4.43M 12.18% | 4.62M 204.36% | -18.09M 491.37% | 187.77M 1,137.79% | |
investments in property plant and equipment | -2.05M - | -4.30M 110.12% | -12.08M 180.90% | -21.21M 75.60% | -15.64M 26.27% | -31.20M 99.56% | |
acquisitions net | 733K - | -1.56M 312.28% | -639K 58.93% | -556.09M 86,925.04% | -144.35M 74.04% | -28.90M 79.98% | |
purchases of investments | -726.79M - | -830.62M 14.29% | -1.09B 31.06% | -2.07B 90.18% | -2.80B 35.33% | -2.74B 2.07% | |
sales maturities of investments | 307.33M - | 749.02M 143.72% | 852.16M 13.77% | 1.25B 46.36% | 1.96B 57.01% | 3.30B 68.29% | |
other investing activites | 2.95M - | -332.34M 11,354.39% | -320K 99.90% | -26.50M 8,179.69% | -123.84M 367.40% | -232.41M 87.68% | |
net cash used for investing activites | -417.82M - | -419.80M 0.47% | -249.49M 40.57% | -1.43B 471.93% | -1.13B 21.00% | 259.29M 123.00% | |
debt repayment | -3.39M - | -9.50M 180.48% | -2.30M 75.79% | -2.30M 0% | -40M 1,639.13% | -60M 50% | |
common stock issued | 86.86M - | 533.66M 514.37% | 37.07M 93.05% | 1.34B 3,517.52% | 17.88M 98.67% | ||
common stock repurchased | 8.86M - | 12.85M 44.96% | -87.61M 781.88% | ||||
dividends paid | -37.07M - | -60M - | |||||
other financing activites | 329.67M - | 414.29M 25.67% | 331.77M 19.92% | 1.63B 392.22% | 1.56B 4.19% | 424.85M 72.85% | |
net cash used provided by financing activities | 326.28M - | 491.65M 50.68% | 863.13M 75.56% | 1.64B 89.96% | 2.88B 75.57% | 235.11M 91.83% | |
effect of forex changes on cash | -149K - | -38K 74.50% | |||||
net change in cash | -99.90M - | 67.91M 167.98% | 609.21M 797.15% | 217.32M 64.33% | 1.73B 697.47% | 682.13M 60.64% | |
cash at beginning of period | 691.46M - | 22.40M 96.76% | 983.17M 4,288.95% | 1.59B 61.96% | 1.81B 13.65% | 3.54B 95.76% | |
cash at end of period | 591.57M - | 90.31M 84.73% | 1.59B 1,663.31% | 1.81B 13.65% | 3.54B 95.76% | 4.22B 19.25% | |
operating cash flow | -8.36M - | -3.95M 52.74% | -4.43M 12.18% | 4.62M 204.36% | -18.09M 491.37% | 187.77M 1,137.79% | |
capital expenditure | -2.05M - | -4.30M 110.12% | -12.08M 180.90% | -21.21M 75.60% | -15.64M 26.27% | -31.20M 99.56% | |
free cash flow | -10.40M - | -8.25M 20.71% | -16.51M 100.12% | -16.58M 0.47% | -33.73M 103.40% | 156.56M 564.19% |
All numbers in USD (except ratios and percentages)