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Bill Com Holdings Inc

Technology US BILL

42.7312USD
-1.2388(2.82%)

Last update at 2025-06-13T17:02:00Z

Day Range

42.5643.53
LowHigh

52 Week Range

43.1197.86
LowHigh

Fundamentals

  • Previous Close 43.97
  • Market Cap9569.33M
  • Volume536891
  • P/E Ratio1320.86
  • Dividend Yield-%
  • EBITDA-7.66600M
  • Revenue TTM1343.64M
  • Revenue Per Share TTM12.70
  • Gross Profit TTM 536.92M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9178.81M 9636.02M 9256.03M 5969.17M 2404.01M
Intangible assets 281.47M 361.43M 432.58M 417.34M -
Earning assets - - - - -
Other current assets 4002.08M 170.11M 3550.31M 2422.89M 1677.58M
Total liab 5044.61M 5550.05M 5212.33M 3439.58M 1693.30M
Total stockholder equity 4134.20M 4085.97M 4043.69M 2529.59M 710.72M
Deferred long term liab - 14.54M 23.05M 9.09M 10.09M
Other current liab 4038.57M 227.63M 149.08M 92.31M 20.93M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -1096.94800M -856.16800M -544.82800M -247.46700M -148.74700M
Other liab - - 22.96M 37.90M 16.45M
Good will 2396.51M 2396.51M 2362.89M 1772.04M -
Other assets 0.00000M - 47.73M 52.92M 10.70M
Cash 985.94M 1617.15M 1596.54M 509.62M 573.64M
Cash and equivalents - - - - -
Total current liabilities 4063.02M 3753.44M 3408.66M 2325.66M 1676.85M
Current deferred revenue 17.01M 3382.24M 3174.53M 2221.45M 1650.14M
Net debt -9.09400M 295.15M 259.27M 566.40M -571.34300M
Short term debt 13.00M 135.05M 75.10M - 2.30M
Short long term debt - 135.05M 75.10M - 2.30M
Short long term debt total 976.85M 1912.31M 1855.81M 1076.02M 2.30M
Other stockholder equity 5233.04M 4946.62M 4598.74M 2777.16M -1546.97100M
Property plant equipment - 81.56M 133.43M 120.83M 13.87M
Total current assets 6314.82M 6673.16M 6279.39M 3606.04M 2379.45M
Long term investments - - - - -
Net tangible assets - 1328.03M 1248.22M 340.21M 710.72M
Short term investments 601.53M 1043.11M 1108.49M 655.31M 123.97M
Net receivables 725.26M 486.88M 280.44M 173.43M 10.80M
Long term debt 914.00M 1704.78M 1697.98M 989.38M -
Inventory -65.00300M 3355.91M -256.39200M -155.21100M -6.54900M
Accounts payable 7.45M 8.52M 9.95M 11.90M 3.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.89000M -4.48800M -10.21700M -0.10000M 2.42M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M 0.00200M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - -856.16800M -544.82800M -247.46700M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.57M 54.37M 47.73M 52.92M 10.70M
Deferred long term asset charges - - - - -
Non current assets total 2864.00M 2962.85M 2976.64M 2363.14M 24.57M
Capital lease obligations 62.85M 72.48M 82.73M 86.64M 1.11M
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

Peer Comparison

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		 -1.2388 2.82% 42.73 1320.86 57.80 7.12 2.51 7.13 72.41
CRM
Salesforce.com Inc		 -5.205 1.95% 261.70 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -7.35 2.43% 294.65 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -6.545 2.17% 295.19 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -5.905 0.77% 760.30 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

BILL Holdings, Inc. provides financial operations platform 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 businesses 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 financial software platform 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.

Bill Com Holdings Inc

6220 America Center Drive, San Jose, CA, United States, 95002

Key Executives

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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