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Last update at 2024-03-21T20:10:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -222.91700M | -330.67900M | -139.33700M | -31.03800M | -7.47000M |
Minority interest | - | - | - | - | - |
Net income | -223.72500M | -326.36100M | -98.72000M | -31.09100M | -7.31400M |
Selling general administrative | 411.70M | 241.17M | 128.82M | 53.89M | 29.20M |
Selling and marketing expenses | 385.44M | 307.15M | 71.37M | 45.36M | 30.11M |
Gross profit | 864.49M | 496.95M | 176.46M | 118.46M | 78.43M |
Reconciled depreciation | 95.68M | 87.50M | 11.01M | 4.26M | 3.15M |
Ebit | -295.77300M | -316.81800M | -113.96700M | -34.19800M | -9.80300M |
Ebitda | -200.09500M | -229.31400M | -102.95800M | -29.94100M | -3.49100M |
Depreciation and amortization | 95.68M | 87.50M | 11.01M | 4.26M | 6.31M |
Non operating income net other | 72.86M | -13.86100M | -25.37000M | - | - |
Operating income | -295.77300M | -316.81800M | -113.96700M | -34.19800M | -9.80300M |
Other operating expenses | 1354.24M | 958.78M | 352.23M | 191.80M | 118.15M |
Interest expense | 15.20M | 9.42M | 28.16M | 0.23M | 0.82M |
Tax provision | 0.81M | -4.31800M | -40.61700M | 0.05M | -0.15600M |
Interest income | 91.28M | 6.69M | 2.99M | 4.09M | 25.61M |
Net interest income | 76.08M | -2.72800M | -25.16600M | 3.86M | 24.78M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.81M | -4.31800M | -40.61700M | 0.05M | -0.15600M |
Total revenue | 1058.47M | 641.96M | 238.26M | 157.60M | 108.35M |
Total operating expenses | 1160.26M | 813.77M | 290.43M | 152.65M | 88.24M |
Cost of revenue | 193.98M | 145.00M | 61.81M | 39.14M | 29.92M |
Total other income expense net | 72.86M | -13.86100M | -25.37000M | 3.16M | 2.33M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -223.72500M | -326.36100M | -98.72000M | -31.09100M | -7.31400M |
Net income applicable to common shares | -223.72500M | -326.36100M | -98.72000M | -31.09100M | -7.31400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 9636.02M | 9256.03M | 5969.17M | 2404.01M | 1526.30M |
Intangible assets | 361.43M | 432.58M | 417.34M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 170.11M | 3550.31M | 2422.89M | 1677.58M | 1341.63M |
Total liab | 5550.05M | 5212.33M | 3439.58M | 1693.30M | 1628.95M |
Total stockholder equity | 4085.97M | 4043.69M | 2529.59M | 710.72M | -102.65700M |
Deferred long term liab | 14.54M | 23.05M | 9.09M | 10.09M | 5.64M |
Other current liab | 227.63M | 149.08M | 92.31M | 20.93M | 10.57M |
Common stock | 0.00200M | 0.00200M | 0.00200M | 0.00200M | 0.00100M |
Capital stock | 0.00200M | 0.00200M | 0.00200M | 0.00200M | 0.00100M |
Retained earnings | -856.16800M | -544.82800M | -247.46700M | -148.74700M | -117.65600M |
Other liab | - | 22.96M | 37.90M | 16.45M | 3.23M |
Good will | 2396.51M | 2362.89M | 1772.04M | - | - |
Other assets | - | 47.73M | 52.92M | 10.70M | 6.64M |
Cash | 1617.15M | 1596.54M | 509.62M | 573.64M | 90.31M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3753.44M | 3408.66M | 2325.66M | 1676.85M | 1349.41M |
Current deferred revenue | 3382.24M | 3174.53M | 2221.45M | 1650.14M | 1332.78M |
Net debt | 295.15M | 259.27M | 566.40M | -571.34300M | -89.81200M |
Short term debt | 135.05M | 75.10M | - | 2.30M | 0.49M |
Short long term debt | 135.05M | 75.10M | - | 2.30M | - |
Short long term debt total | 1912.31M | 1855.81M | 1076.02M | 2.30M | 0.49M |
Other stockholder equity | 4946.62M | 4598.74M | 2777.16M | -1546.97100M | 14.67M |
Property plant equipment | 81.56M | 133.43M | 120.83M | 13.87M | 6.56M |
Total current assets | 6673.16M | 6279.39M | 3606.04M | 2379.45M | 1513.10M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1328.03M | 1248.22M | 340.21M | 710.72M | -102.65700M |
Short term investments | 1043.11M | 1108.49M | 655.31M | 123.97M | 71.97M |
Net receivables | 486.88M | 280.44M | 173.43M | 10.80M | 9.19M |
Long term debt | 1704.78M | 1697.98M | 989.38M | - | - |
Inventory | 3355.91M | -256.39200M | -155.21100M | -6.54900M | - |
Accounts payable | 8.52M | 9.95M | 11.90M | 3.48M | 5.58M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -4.48800M | -10.21700M | -0.10000M | 2.42M | 0.33M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.00200M | 0.00200M | 0.00200M | 0.00200M | 0.00100M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -856.16800M | -544.82800M | -247.46700M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 54.37M | 47.73M | 52.92M | 10.70M | 6.64M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2962.85M | 2976.64M | 2363.14M | 24.57M | 13.20M |
Capital lease obligations | 72.48M | 82.73M | 86.64M | 1.11M | 0.49M |
Long term debt total | 1704.78M | 1697.98M | 989.38M | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | 259.29M | -843.47900M | -823.09900M | -236.45200M | -81.60400M |
Change to liabilities | 29.68M | 1.83M | 14.27M | 1.66M | 3.22M |
Total cashflows from investing activities | 259.29M | -1127.30200M | -1426.89000M | -249.48700M | -96.10600M |
Net borrowings | 60.00M | 557.58M | 1127.08M | 2.30M | -9.50000M |
Total cash from financing activities | 235.11M | 2878.57M | 1639.58M | 863.13M | 491.65M |
Change to operating activities | - | -15.03100M | 21.72M | 7.38M | -2.04700M |
Net income | -223.72500M | -326.36100M | -98.72000M | -31.09100M | -7.31400M |
Change in cash | 682.12M | 1733.02M | 217.32M | 609.21M | 67.91M |
Begin period cash flow | 3542.72M | 1809.69M | 1592.38M | 983.17M | 22.40M |
End period cash flow | 4224.84M | 3542.72M | 1809.69M | 1592.38M | 90.31M |
Total cash from operating activities | 187.77M | -18.09300M | 4.62M | -4.43000M | -3.94900M |
Issuance of capital stock | 0.00000M | 1341.12M | 0.00000M | 533.66M | 85.16M |
Depreciation | 95.68M | 87.50M | 11.01M | 4.26M | 3.15M |
Other cashflows from investing activities | 264.79M | -123.83800M | -26.49500M | -0.95900M | -10.20300M |
Dividends paid | - | - | - | - | - |
Change to inventory | 4.54M | - | 20.15M | 6.83M | -3.79500M |
Change to account receivables | -4.48200M | -3.03200M | -6.53500M | -1.05400M | -2.09800M |
Sale purchase of stock | -87.61500M | 12.85M | 8.86M | - | 86.86M |
Other cashflows from financing activities | 304.85M | 1564.60M | 1633.02M | 329.47M | 501.15M |
Change to netincome | 313.33M | 232.22M | 36.92M | 14.97M | 2.89M |
Capital expenditures | 31.20M | 15.64M | 21.21M | 12.08M | 4.30M |
Change receivables | -4.48200M | -3.03200M | -6.53500M | - | - |
Cash flows other operating | 11.73M | 20.70M | 7.98M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 682.16M | 1733.17M | 217.32M | - | - |
Change in working capital | -8.97000M | -16.23500M | 27.88M | 7.44M | -2.67500M |
Stock based compensation | 313.57M | 197.16M | 68.29M | 18.06M | 4.08M |
Other non cash items | 12.58M | 43.92M | 36.78M | -3.09800M | -1.02000M |
Free cash flow | 156.56M | -33.72900M | -16.58300M | -16.50600M | -8.24800M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BILL Bill Com Holdings Inc |
0.02 0.03% | 66.50 | - | 44.44 | 7.63 | 2.10 | 6.98 | -147.3541 |
CRM Salesforce.com Inc |
2.31 0.75% | 308.39 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
4.94 2.60% | 194.94 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
4.43 2.33% | 194.81 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
11.64 1.82% | 651.29 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
BILL Holdings, Inc. provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled software provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
6220 America Center Drive, San Jose, CA, United States, 95002
Name | Title | Year Born |
---|---|---|
Mr. Rene A. Lacerte | Founder, CEO & Chairperson of the Board | 1967 |
Mr. John R. Rettig | Exec. VP of Fin. & Operations and CFO | 1966 |
Ms. Sofya Pogreb | Chief Operating Officer | NA |
Ms. Germaine Cota | Sr. VP of Fin. & Accounting | 1982 |
Mr. Vinay Pai | Chief Technology Officer | NA |
Karen Sansot | Exec. of Investor Relations | NA |
Mr. Rajesh A. Aji | Chief Legal & Compliance Officer | 1963 |
Mr. Josh Goines | SVP of Strategic Partnerships & Bus. Devel. | NA |
Ms. Sarah Acton | Chief Marketing Officer | NA |
Mr. Michael DeAngelo | Chief People Officer | NA |
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