US Stock MarketDetailed Quotes

BILL BILL Holdings

Watchlist
  • 55.200
  • +0.880+1.62%
Close Feb 28 16:00 ET
  • 55.190
  • -0.010-0.02%
Post 19:59 ET
5.63BMarket Cap141.54P/E (TTM)

BILL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.37%2.21B
-44.34%1.47B
-40.33%1.59B
-40.33%1.59B
-32.81%1.79B
-4.88%2.55B
0.12%2.65B
-1.66%2.66B
-1.66%2.66B
-4.28%2.66B
-Cash and cash equivalents
-0.85%1.57B
-44.11%853.47M
-39.03%985.94M
-39.03%985.94M
-40.12%952.47M
-2.30%1.58B
-5.08%1.53B
1.29%1.62B
1.29%1.62B
-2.98%1.59B
-Short-term investments
-33.72%644.67M
-44.65%619.6M
-42.33%601.54M
-42.33%601.54M
-21.98%837.14M
-8.81%972.62M
8.21%1.12B
-5.90%1.04B
-5.90%1.04B
-6.16%1.07B
Receivables
12.31%610.57M
14.44%660.21M
48.96%725.27M
48.96%725.27M
44.41%671.75M
31.90%543.63M
49.15%576.93M
73.62%486.88M
73.62%486.88M
75.96%465.18M
-Accounts receivable
8.48%28.91M
32.51%31.93M
-0.65%28.05M
-0.65%28.05M
-12.25%29.89M
-14.74%26.65M
-17.07%24.1M
17.42%28.23M
17.42%28.23M
26.83%34.07M
-Other receivables
12.51%581.66M
13.65%628.27M
52.01%697.22M
52.01%697.22M
48.88%641.86M
35.73%516.98M
54.53%552.83M
78.89%458.65M
78.89%458.65M
81.51%431.11M
Restricted cash
3.04%3.77B
16.05%3.79B
10.40%3.7B
10.40%3.7B
13.02%3.51B
5.22%3.66B
4.54%3.26B
6.79%3.36B
6.79%3.36B
2.06%3.11B
Other current assets
23.03%251.88M
45.50%283.76M
74.69%297.17M
74.69%297.17M
50.60%256.2M
14.57%204.73M
39.29%195.03M
12.46%170.11M
12.46%170.11M
85.18%170.12M
Total current assets
-1.67%6.84B
-7.15%6.2B
-5.37%6.31B
-5.37%6.31B
-2.76%6.23B
3.08%6.96B
6.20%6.68B
6.27%6.67B
6.27%6.67B
3.60%6.41B
Non current assets
Net PPE
3.02%154.61M
-2.97%147.39M
-2.06%147.45M
-2.06%147.45M
0.66%148.77M
5.61%150.08M
10.77%151.89M
12.83%150.55M
12.83%150.55M
11.95%147.8M
-Gross PPE
3.02%154.61M
-2.97%147.39M
9.55%214.26M
9.55%214.26M
0.66%148.77M
5.61%150.08M
10.77%151.89M
19.46%195.58M
19.46%195.58M
11.95%147.8M
-Accumulated depreciation
----
----
-48.40%-66.81M
-48.40%-66.81M
----
----
----
-48.65%-45.02M
-48.65%-45.02M
----
Goodwill and other intangible assets
-2.50%2.65B
-2.79%2.66B
-2.90%2.68B
-2.90%2.68B
-2.91%2.7B
-2.89%2.72B
-1.35%2.74B
-1.34%2.76B
-1.34%2.76B
-1.32%2.78B
-Goodwill
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
1.45%2.4B
1.42%2.4B
1.42%2.4B
1.41%2.4B
-Other intangible assets
-21.14%253.13M
-22.36%264.91M
-22.12%281.47M
-22.12%281.47M
-21.19%300.76M
-20.13%320.99M
-17.35%341.21M
-16.45%361.43M
-16.45%361.43M
-15.63%381.65M
Other non current assets
-38.47%30.02M
-34.12%32.05M
-29.06%38.57M
-29.06%38.57M
-3.95%47.74M
-1.64%48.79M
-0.40%48.65M
13.90%54.37M
13.90%54.37M
-7.63%49.7M
Total non current assets
-2.81%2.83B
-3.31%2.84B
-3.34%2.86B
-3.34%2.86B
-2.75%2.89B
-2.47%2.92B
-0.77%2.94B
-0.46%2.96B
-0.46%2.96B
-0.85%2.98B
Total assets
-2.01%9.67B
-5.98%9.05B
-4.74%9.18B
-4.74%9.18B
-2.76%9.12B
1.38%9.87B
3.97%9.62B
4.11%9.64B
4.11%9.64B
2.15%9.38B
Liabilities
Current liabilities
Payables
-34.76%5.72M
72.25%11.18M
-12.58%7.45M
-12.58%7.45M
-25.37%6.82M
-38.49%8.77M
-43.60%6.49M
-14.36%8.52M
-14.36%8.52M
-3.06%9.14M
-accounts payable
-34.76%5.72M
72.25%11.18M
-12.58%7.45M
-12.58%7.45M
-25.37%6.82M
-38.49%8.77M
-43.60%6.49M
-14.36%8.52M
-14.36%8.52M
-3.06%9.14M
Current accrued expenses
-1.07%265.55M
-16.05%212.33M
53.80%299.51M
53.80%299.51M
53.94%263.6M
47.84%268.41M
78.36%252.93M
62.17%194.73M
62.17%194.73M
10.38%171.23M
Current debt and capital lease obligation
-75.28%33.37M
----
----
----
----
--135.02M
--135.03M
79.83%135.05M
79.83%135.05M
----
-Current debt
-75.28%33.37M
----
----
----
----
--135.02M
--135.03M
79.83%135.05M
79.83%135.05M
----
Current deferred liabilities
3.15%3.79B
16.02%3.81B
10.04%3.72B
10.04%3.72B
12.57%3.53B
4.80%3.67B
4.15%3.28B
6.54%3.38B
6.54%3.38B
2.99%3.13B
Current liabilities
0.10%4.12B
9.60%4.06B
8.25%4.06B
8.25%4.06B
14.72%3.83B
10.37%4.12B
11.26%3.7B
10.11%3.75B
10.11%3.75B
-24.05%3.34B
Non current liabilities
Long term debt and capital lease obligation
-1.92%1.74B
-45.09%975.39M
-45.04%976.85M
-45.04%976.85M
-36.71%1.21B
-6.14%1.78B
-4.24%1.78B
-0.19%1.78B
-0.19%1.78B
175.58%1.91B
-Long term debt
-1.74%1.68B
-46.39%914.82M
-46.39%914M
-46.39%914M
-37.64%1.15B
-5.83%1.71B
-3.85%1.71B
0.40%1.7B
0.40%1.7B
201.57%1.84B
-Long term capital lease obligation
-6.39%63.4M
-13.43%60.57M
-13.29%62.85M
-13.29%62.85M
-14.03%65.02M
-13.40%67.73M
-13.02%69.97M
-12.39%72.48M
-12.39%72.48M
-10.95%75.63M
Non current deferred liabilities
-95.16%202K
-97.92%100K
916.34%4.17M
916.34%4.17M
230.63%4.16M
107.35%4.17M
106.63%4.8M
-81.01%410K
-81.01%410K
--1.26M
Other non current liabilities
-97.74%504K
-97.03%609K
-96.97%574K
-96.97%574K
-17.18%21.58M
-23.14%22.27M
-6.86%20.5M
-8.94%18.94M
-8.94%18.94M
-11.00%26.06M
Total non current liabilities
-3.32%1.74B
-45.83%976.1M
-45.36%981.59M
-45.36%981.59M
-36.27%1.24B
-6.28%1.8B
-4.14%1.8B
-0.39%1.8B
-0.39%1.8B
168.20%1.94B
Total liabilities
-0.94%5.86B
-8.55%5.03B
-9.11%5.04B
-9.11%5.04B
-4.04%5.06B
4.71%5.92B
5.70%5.5B
6.48%5.55B
6.48%5.55B
3.15%5.28B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-28.17%-1.46B
-43.29%-1.29B
-28.12%-1.1B
-28.12%-1.1B
-41.70%-1.1B
-57.61%-1.14B
-43.68%-900.1M
-57.14%-856.17M
-57.14%-856.17M
-69.54%-779.68M
Paid-in capital
3.51%5.27B
5.41%5.29B
5.79%5.23B
5.79%5.23B
5.69%5.17B
5.76%5.09B
7.21%5.02B
7.56%4.95B
7.56%4.95B
7.75%4.89B
Gains losses not affecting retained earnings
-200.84%-239K
339.16%9.12M
57.89%-1.89M
57.89%-1.89M
52.65%-1.51M
103.73%237K
63.64%-3.81M
56.07%-4.49M
56.07%-4.49M
57.55%-3.18M
Total stockholders'equity
-3.60%3.81B
-2.55%4.01B
1.18%4.13B
1.18%4.13B
-1.11%4.06B
-3.23%3.95B
1.74%4.12B
1.05%4.09B
1.05%4.09B
0.89%4.1B
Total equity
-3.60%3.81B
-2.55%4.01B
1.18%4.13B
1.18%4.13B
-1.11%4.06B
-3.23%3.95B
1.74%4.12B
1.05%4.09B
1.05%4.09B
0.89%4.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.37%2.21B-44.34%1.47B-40.33%1.59B-40.33%1.59B-32.81%1.79B-4.88%2.55B0.12%2.65B-1.66%2.66B-1.66%2.66B-4.28%2.66B
-Cash and cash equivalents -0.85%1.57B-44.11%853.47M-39.03%985.94M-39.03%985.94M-40.12%952.47M-2.30%1.58B-5.08%1.53B1.29%1.62B1.29%1.62B-2.98%1.59B
-Short-term investments -33.72%644.67M-44.65%619.6M-42.33%601.54M-42.33%601.54M-21.98%837.14M-8.81%972.62M8.21%1.12B-5.90%1.04B-5.90%1.04B-6.16%1.07B
Receivables 12.31%610.57M14.44%660.21M48.96%725.27M48.96%725.27M44.41%671.75M31.90%543.63M49.15%576.93M73.62%486.88M73.62%486.88M75.96%465.18M
-Accounts receivable 8.48%28.91M32.51%31.93M-0.65%28.05M-0.65%28.05M-12.25%29.89M-14.74%26.65M-17.07%24.1M17.42%28.23M17.42%28.23M26.83%34.07M
-Other receivables 12.51%581.66M13.65%628.27M52.01%697.22M52.01%697.22M48.88%641.86M35.73%516.98M54.53%552.83M78.89%458.65M78.89%458.65M81.51%431.11M
Restricted cash 3.04%3.77B16.05%3.79B10.40%3.7B10.40%3.7B13.02%3.51B5.22%3.66B4.54%3.26B6.79%3.36B6.79%3.36B2.06%3.11B
Other current assets 23.03%251.88M45.50%283.76M74.69%297.17M74.69%297.17M50.60%256.2M14.57%204.73M39.29%195.03M12.46%170.11M12.46%170.11M85.18%170.12M
Total current assets -1.67%6.84B-7.15%6.2B-5.37%6.31B-5.37%6.31B-2.76%6.23B3.08%6.96B6.20%6.68B6.27%6.67B6.27%6.67B3.60%6.41B
Non current assets
Net PPE 3.02%154.61M-2.97%147.39M-2.06%147.45M-2.06%147.45M0.66%148.77M5.61%150.08M10.77%151.89M12.83%150.55M12.83%150.55M11.95%147.8M
-Gross PPE 3.02%154.61M-2.97%147.39M9.55%214.26M9.55%214.26M0.66%148.77M5.61%150.08M10.77%151.89M19.46%195.58M19.46%195.58M11.95%147.8M
-Accumulated depreciation ---------48.40%-66.81M-48.40%-66.81M-------------48.65%-45.02M-48.65%-45.02M----
Goodwill and other intangible assets -2.50%2.65B-2.79%2.66B-2.90%2.68B-2.90%2.68B-2.91%2.7B-2.89%2.72B-1.35%2.74B-1.34%2.76B-1.34%2.76B-1.32%2.78B
-Goodwill 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B1.45%2.4B1.42%2.4B1.42%2.4B1.41%2.4B
-Other intangible assets -21.14%253.13M-22.36%264.91M-22.12%281.47M-22.12%281.47M-21.19%300.76M-20.13%320.99M-17.35%341.21M-16.45%361.43M-16.45%361.43M-15.63%381.65M
Other non current assets -38.47%30.02M-34.12%32.05M-29.06%38.57M-29.06%38.57M-3.95%47.74M-1.64%48.79M-0.40%48.65M13.90%54.37M13.90%54.37M-7.63%49.7M
Total non current assets -2.81%2.83B-3.31%2.84B-3.34%2.86B-3.34%2.86B-2.75%2.89B-2.47%2.92B-0.77%2.94B-0.46%2.96B-0.46%2.96B-0.85%2.98B
Total assets -2.01%9.67B-5.98%9.05B-4.74%9.18B-4.74%9.18B-2.76%9.12B1.38%9.87B3.97%9.62B4.11%9.64B4.11%9.64B2.15%9.38B
Liabilities
Current liabilities
Payables -34.76%5.72M72.25%11.18M-12.58%7.45M-12.58%7.45M-25.37%6.82M-38.49%8.77M-43.60%6.49M-14.36%8.52M-14.36%8.52M-3.06%9.14M
-accounts payable -34.76%5.72M72.25%11.18M-12.58%7.45M-12.58%7.45M-25.37%6.82M-38.49%8.77M-43.60%6.49M-14.36%8.52M-14.36%8.52M-3.06%9.14M
Current accrued expenses -1.07%265.55M-16.05%212.33M53.80%299.51M53.80%299.51M53.94%263.6M47.84%268.41M78.36%252.93M62.17%194.73M62.17%194.73M10.38%171.23M
Current debt and capital lease obligation -75.28%33.37M------------------135.02M--135.03M79.83%135.05M79.83%135.05M----
-Current debt -75.28%33.37M------------------135.02M--135.03M79.83%135.05M79.83%135.05M----
Current deferred liabilities 3.15%3.79B16.02%3.81B10.04%3.72B10.04%3.72B12.57%3.53B4.80%3.67B4.15%3.28B6.54%3.38B6.54%3.38B2.99%3.13B
Current liabilities 0.10%4.12B9.60%4.06B8.25%4.06B8.25%4.06B14.72%3.83B10.37%4.12B11.26%3.7B10.11%3.75B10.11%3.75B-24.05%3.34B
Non current liabilities
Long term debt and capital lease obligation -1.92%1.74B-45.09%975.39M-45.04%976.85M-45.04%976.85M-36.71%1.21B-6.14%1.78B-4.24%1.78B-0.19%1.78B-0.19%1.78B175.58%1.91B
-Long term debt -1.74%1.68B-46.39%914.82M-46.39%914M-46.39%914M-37.64%1.15B-5.83%1.71B-3.85%1.71B0.40%1.7B0.40%1.7B201.57%1.84B
-Long term capital lease obligation -6.39%63.4M-13.43%60.57M-13.29%62.85M-13.29%62.85M-14.03%65.02M-13.40%67.73M-13.02%69.97M-12.39%72.48M-12.39%72.48M-10.95%75.63M
Non current deferred liabilities -95.16%202K-97.92%100K916.34%4.17M916.34%4.17M230.63%4.16M107.35%4.17M106.63%4.8M-81.01%410K-81.01%410K--1.26M
Other non current liabilities -97.74%504K-97.03%609K-96.97%574K-96.97%574K-17.18%21.58M-23.14%22.27M-6.86%20.5M-8.94%18.94M-8.94%18.94M-11.00%26.06M
Total non current liabilities -3.32%1.74B-45.83%976.1M-45.36%981.59M-45.36%981.59M-36.27%1.24B-6.28%1.8B-4.14%1.8B-0.39%1.8B-0.39%1.8B168.20%1.94B
Total liabilities -0.94%5.86B-8.55%5.03B-9.11%5.04B-9.11%5.04B-4.04%5.06B4.71%5.92B5.70%5.5B6.48%5.55B6.48%5.55B3.15%5.28B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -28.17%-1.46B-43.29%-1.29B-28.12%-1.1B-28.12%-1.1B-41.70%-1.1B-57.61%-1.14B-43.68%-900.1M-57.14%-856.17M-57.14%-856.17M-69.54%-779.68M
Paid-in capital 3.51%5.27B5.41%5.29B5.79%5.23B5.79%5.23B5.69%5.17B5.76%5.09B7.21%5.02B7.56%4.95B7.56%4.95B7.75%4.89B
Gains losses not affecting retained earnings -200.84%-239K339.16%9.12M57.89%-1.89M57.89%-1.89M52.65%-1.51M103.73%237K63.64%-3.81M56.07%-4.49M56.07%-4.49M57.55%-3.18M
Total stockholders'equity -3.60%3.81B-2.55%4.01B1.18%4.13B1.18%4.13B-1.11%4.06B-3.23%3.95B1.74%4.12B1.05%4.09B1.05%4.09B0.89%4.1B
Total equity -3.60%3.81B-2.55%4.01B1.18%4.13B1.18%4.13B-1.11%4.06B-3.23%3.95B1.74%4.12B1.05%4.09B1.05%4.09B0.89%4.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
LINTEX
920106
+30.00%
LINGOOD
833284
+29.98%
NTGEC
870436
+29.98%
4
CG MED EQUIP.
838810
+29.97%
5
Jiayu Holding
300117
+20.48%
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