US Stock MarketDetailed Quotes

BILL BILL Holdings

Watchlist

53.180
+0.190+0.36%

Close Sep 27 16:00 ET

53.280
+0.100+0.19%

Post 20:01 ET

5.67BMarket Cap-196962P/E (TTM)

BILL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.33%1.59B

-32.81%1.79B

-4.88%2.55B

0.12%2.65B

-1.66%2.66B

-4.28%2.66B

-3.80%2.68B

-6.75%2.64B

-Cash and cash equivalents

-39.03%985.94M

-40.12%952.47M

-2.30%1.58B

-5.08%1.53B

1.29%1.62B

-2.98%1.59B

-3.31%1.62B

-20.09%1.61B

-Short-term investments

-42.33%601.54M

-21.98%837.14M

-8.81%972.62M

8.21%1.12B

-5.90%1.04B

-6.16%1.07B

-4.53%1.07B

25.92%1.03B

Receivables

48.96%725.27M

44.41%671.75M

31.90%543.63M

49.15%576.93M

73.62%486.88M

75.96%465.18M

73.29%412.16M

99.22%386.8M

-Accounts receivable

-0.65%28.05M

-12.25%29.89M

-14.74%26.65M

-17.07%24.1M

17.42%28.23M

26.83%34.07M

27.95%31.26M

46.66%29.06M

-Other receivables

52.01%697.22M

48.88%641.86M

35.73%516.98M

54.53%552.83M

78.89%458.65M

81.51%431.11M

78.48%380.9M

105.20%357.74M

Restricted cash

10.40%3.7B

13.02%3.51B

5.22%3.66B

4.54%3.26B

6.79%3.36B

2.06%3.11B

2.77%3.47B

28.33%3.12B

Other current assets

74.69%297.17M

50.60%256.2M

14.57%204.73M

39.29%195.03M

12.46%170.11M

85.18%170.12M

110.92%178.69M

95.69%140.02M

Total current assets

-5.37%6.31B

-2.76%6.23B

3.08%6.96B

6.20%6.68B

6.27%6.67B

3.60%6.41B

3.94%6.75B

13.71%6.29B

Non current assets

Net PPE

-2.06%147.45M

0.66%148.77M

5.61%150.08M

10.77%151.89M

12.83%150.55M

11.95%147.8M

9.74%142.11M

5.43%137.13M

-Gross PPE

9.55%214.26M

0.66%148.77M

5.61%150.08M

10.77%151.89M

19.46%195.58M

11.95%147.8M

9.74%142.11M

5.43%137.13M

-Accumulated depreciation

-48.40%-66.81M

----

-48.65%-45.02M

----

Goodwill and other intangible assets

-2.90%2.68B

-2.91%2.7B

-2.89%2.72B

-1.35%2.74B

-1.34%2.76B

-1.32%2.78B

-1.30%2.8B

-2.51%2.78B

-Goodwill

0.00%2.4B

1.45%2.4B

1.42%2.4B

1.41%2.4B

0.32%2.36B

-Other intangible assets

-22.12%281.47M

-21.19%300.76M

-20.13%320.99M

-17.35%341.21M

-16.45%361.43M

-15.63%381.65M

-14.88%401.87M

-16.08%412.81M

Other non current assets

-29.06%38.57M

-3.95%47.74M

-1.64%48.79M

-0.40%48.65M

13.90%54.37M

-7.63%49.7M

-8.04%49.6M

-9.91%48.85M

Total non current assets

-3.34%2.86B

-2.75%2.89B

-2.47%2.92B

-0.77%2.94B

-0.46%2.96B

-0.85%2.98B

-0.95%2.99B

-2.31%2.96B

Total assets

-4.74%9.18B

-2.76%9.12B

1.38%9.87B

3.97%9.62B

4.11%9.64B

2.15%9.38B

2.39%9.74B

8.04%9.25B

Liabilities

Current liabilities

Payables

-12.58%7.45M

-25.37%6.82M

-38.49%8.77M

-43.60%6.49M

-14.36%8.52M

-3.06%9.14M

21.17%14.26M

-12.43%11.51M

-accounts payable

-12.58%7.45M

-25.37%6.82M

-38.49%8.77M

-43.60%6.49M

-14.36%8.52M

-3.06%9.14M

21.17%14.26M

-12.43%11.51M

Current accrued expenses

53.80%299.51M

53.94%263.6M

47.84%268.41M

78.36%252.93M

62.17%194.73M

10.38%171.23M

107.30%181.55M

78.83%141.81M

Current debt and capital lease obligation

----

--135.02M

--135.03M

79.83%135.05M

----

-Current debt

----

--135.02M

--135.03M

79.83%135.05M

----

Current deferred liabilities

10.04%3.72B

12.57%3.53B

4.80%3.67B

4.15%3.28B

6.54%3.38B

2.99%3.13B

2.74%3.5B

28.45%3.15B

Current liabilities

8.25%4.06B

14.72%3.83B

10.37%4.12B

11.26%3.7B

10.11%3.75B

-24.05%3.34B

-20.02%3.73B

-10.04%3.33B

Non current liabilities

Long term debt and capital lease obligation

-45.04%976.85M

-36.71%1.21B

-6.14%1.78B

-4.24%1.78B

-0.19%1.78B

175.58%1.91B

161.69%1.89B

155.94%1.86B

-Long term debt

-46.39%914M

-37.64%1.15B

-5.83%1.71B

-3.85%1.71B

0.40%1.7B

201.57%1.84B

183.65%1.81B

177.69%1.77B

-Long term capital lease obligation

-13.29%62.85M

-14.03%65.02M

-13.40%67.73M

-13.02%69.97M

-12.39%72.48M

-10.95%75.63M

-6.39%78.21M

-6.16%80.44M

Non current deferred liabilities

916.34%4.17M

230.63%4.16M

107.35%4.17M

106.63%4.8M

-81.01%410K

--1.26M

-13.31%2.01M

-64.35%2.32M

Other non current liabilities

-96.97%574K

-17.18%21.58M

-23.14%22.27M

-6.86%20.5M

-8.94%18.94M

-11.00%26.06M

7.06%28.97M

-16.53%22.01M

Total non current liabilities

-45.36%981.59M

-36.27%1.24B

-6.28%1.8B

-4.14%1.8B

-0.39%1.8B

168.20%1.94B

155.59%1.92B

148.05%1.88B

Total liabilities

-9.11%5.04B

-4.04%5.06B

4.71%5.92B

5.70%5.5B

6.48%5.55B

3.15%5.28B

4.37%5.65B

16.85%5.21B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

----

--0

----

Retained earnings

-28.12%-1.1B

-41.70%-1.1B

-57.61%-1.14B

-43.68%-900.1M

-57.14%-856.17M

-69.54%-779.68M

-93.36%-721.54M

-112.97%-626.47M

Paid-in capital

5.79%5.23B

5.69%5.17B

5.76%5.09B

7.21%5.02B

7.56%4.95B

7.75%4.89B

7.69%4.81B

6.38%4.68B

Gains losses not affecting retained earnings

57.89%-1.89M

52.65%-1.51M

103.73%237K

63.64%-3.81M

56.07%-4.49M

57.55%-3.18M

-243.84%-6.36M

-7,444.60%-10.49M

Total stockholders'equity

1.18%4.13B

-1.11%4.06B

-3.23%3.95B

1.74%4.12B

1.05%4.09B

0.89%4.1B

-0.23%4.08B

-1.50%4.05B

Total equity

1.18%4.13B

-1.11%4.06B

-3.23%3.95B

1.74%4.12B

1.05%4.09B

0.89%4.1B

-0.23%4.08B

-1.50%4.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.80%2.68B	-6.75%2.64B
-Cash and cash equivalents	-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	-3.31%1.62B	-20.09%1.61B
-Short-term investments	-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	-4.53%1.07B	25.92%1.03B
Receivables	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	73.29%412.16M	99.22%386.8M
-Accounts receivable	-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	27.95%31.26M	46.66%29.06M
-Other receivables	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	78.48%380.9M	105.20%357.74M
Restricted cash	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	2.77%3.47B	28.33%3.12B
Other current assets	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	110.92%178.69M	95.69%140.02M
Total current assets	-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	3.94%6.75B	13.71%6.29B
Non current assets
Net PPE	-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	9.74%142.11M	5.43%137.13M
-Gross PPE	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	9.74%142.11M	5.43%137.13M
-Accumulated depreciation	-48.40%-66.81M	-48.40%-66.81M	----	----	----	-48.65%-45.02M	-48.65%-45.02M	----	----	----
Goodwill and other intangible assets	-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	-1.30%2.8B	-2.51%2.78B
-Goodwill	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	1.41%2.4B	0.32%2.36B
-Other intangible assets	-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	-14.88%401.87M	-16.08%412.81M
Other non current assets	-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	-8.04%49.6M	-9.91%48.85M
Total non current assets	-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	-0.95%2.99B	-2.31%2.96B
Total assets	-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	2.39%9.74B	8.04%9.25B
Liabilities
Current liabilities
Payables	-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	21.17%14.26M	-12.43%11.51M
-accounts payable	-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	21.17%14.26M	-12.43%11.51M
Current accrued expenses	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	107.30%181.55M	78.83%141.81M
Current debt and capital lease obligation	----	----	----	--135.02M	--135.03M	79.83%135.05M	79.83%135.05M	----	----	----
-Current debt	----	----	----	--135.02M	--135.03M	79.83%135.05M	79.83%135.05M	----	----	----
Current deferred liabilities	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	2.74%3.5B	28.45%3.15B
Current liabilities	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	-20.02%3.73B	-10.04%3.33B
Non current liabilities
Long term debt and capital lease obligation	-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	161.69%1.89B	155.94%1.86B
-Long term debt	-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	183.65%1.81B	177.69%1.77B
-Long term capital lease obligation	-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	-6.39%78.21M	-6.16%80.44M
Non current deferred liabilities	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	-13.31%2.01M	-64.35%2.32M
Other non current liabilities	-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	7.06%28.97M	-16.53%22.01M
Total non current liabilities	-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	155.59%1.92B	148.05%1.88B
Total liabilities	-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	4.37%5.65B	16.85%5.21B
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	-28.12%-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	-93.36%-721.54M	-112.97%-626.47M
Paid-in capital	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	7.69%4.81B	6.38%4.68B
Gains losses not affecting retained earnings	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	-243.84%-6.36M	-7,444.60%-10.49M
Total stockholders'equity	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	-0.23%4.08B	-1.50%4.05B
Total equity	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	-0.23%4.08B	-1.50%4.05B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data