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US Stock MarketDetailed Quotes
BILL BILL Holdings
- 53.260
- +0.530+1.01%
Close Feb 24 16:00 ET
- 53.240
- -0.020-0.04%
Post 18:05 ET
5.43BMarket Cap136.56P/E (TTM)
53.920High50.900Low3.37MVolume53.150Open52.730Pre Close178.50MTurnover3.84%Turnover RatioLossP/E (Static)101.95MShares100.19052wk High1.43P/B4.68BFloat Cap43.11052wk Low--Dividend TTM87.83MShs Float348.495Historical High--Div YieldTTM5.73%Amplitude23.610Historical Low52.895Avg Price1Lot Size
BILL Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.21%78.72M | 65.08%88.58M | 48.47%278.77M | -2.16%78.62M | 96.32%66.81M | 44.27%79.68M | 195.62%53.66M | 1,137.79%187.77M | 867.19%80.36M | 28.69%34.03M |
| Net income from continuing operations | 183.00%33.55M | 131.99%8.91M | 87.09%-28.88M | 147.85%7.6M | 202.15%31.81M | 57.49%-40.42M | 65.87%-27.86M | 31.45%-223.73M | 81.32%-15.87M | 64.09%-31.14M |
| Operating gains losses | ---- | ---- | ---46.65M | ---10.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -14.67%22.06M | -4.90%24.05M | 7.82%103.16M | 4.94%26M | 7.73%26.02M | 9.97%25.85M | 8.83%25.29M | 9.34%95.68M | 7.38%24.78M | 5.18%24.16M |
| Deferred tax | ---- | ---- | 73.48%-361K | -22.40%-235K | ---- | ---- | ---- | 66.60%-1.36M | -131.17%-192K | 60.53%-343K |
| Other non cash items | -6.55%3.48M | -26.78%3.11M | -6.07%16.64M | -23.32%3.09M | 12.17%5.58M | -0.21%3.73M | -14.73%4.25M | 39.99%17.71M | 34.86%4.02M | 36.90%4.97M |
| Change In working capital | -156.57%-12.3M | 49.54%-5.94M | -4.17%-9.34M | -90.56%1.4M | 8.84%-20.72M | 437.69%21.74M | -128.61%-11.77M | 44.75%-8.97M | 201.91%14.87M | -190.42%-22.73M |
| -Change in receivables | 186.46%2.87M | -208.66%-4.03M | 101.54%69K | -29.58%3.86M | -43.47%-4.19M | -45.61%-3.32M | 177.65%3.71M | -47.82%-4.48M | 94.99%5.49M | -20.24%-2.92M |
| -Change in prepaid assets | -674.65%-26.16M | 75.70%-1.14M | 59.48%-6.83M | -30.65%-12.24M | 294.95%5.56M | 238.64%4.55M | -251.31%-4.7M | -29.87%-16.84M | 6.37%-9.37M | -151.14%-2.85M |
| -Change in payables and accrued expense | -57.46%11.05M | -24.89%-5.99M | -39.39%19.87M | -38.73%14.95M | -54.22%-16.26M | 97.33%25.97M | -183.26%-4.79M | 788.56%32.78M | 637.44%24.41M | -148.63%-10.55M |
| -Change in other current assets | 1,307.23%2M | 743.39%6.91M | 2,252.50%7.53M | 306.61%9.6M | -417.50%-828K | 77.63%-166K | 5.62%-1.07M | -93.73%320K | -61.14%2.36M | -222.14%-160K |
| -Change in other current liabilities | 12.16%-2.2M | 4.36%-2.35M | -82.23%-24.42M | -162.93%-14.24M | -61.66%-5.21M | -4.24%-2.51M | -4.38%-2.46M | 8.38%-13.4M | 41.98%-5.42M | -404.54%-3.22M |
| -Change in other working capital | 105.27%147K | 126.83%657K | 24.23%-5.56M | 79.68%-529K | 106.66%202K | -586.70%-2.79M | -87.95%-2.45M | -231.15%-7.34M | -737.99%-2.6M | -474.20%-3.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.21%78.72M | 65.08%88.58M | 48.47%278.77M | -2.16%78.62M | 96.32%66.81M | 44.27%79.68M | 195.62%53.66M | 1,137.79%187.77M | 867.19%80.36M | 28.69%34.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 119.61%9.84M | -146.24%-139.54M | -257.89%-409.37M | -111.34%-42.99M | -2,334.43%-617.98M | -229.41%-50.18M | 326.36%301.77M | 123.00%259.29M | 837.69%379.21M | 76.18%-25.39M |
| Capital expenditure reported | -31.33%-6.72M | -24.69%-7.04M | 15.66%-19.92M | 16.62%-5.32M | 42.97%-3.83M | 10.95%-5.12M | -18.49%-5.65M | -130.18%-23.61M | -123.96%-6.38M | -181.68%-6.72M |
| Net PPE purchase and sale | ---- | ---- | 87.14%-976K | 81.19%-205K | ---- | ---- | ---- | -41.14%-7.59M | 32.67%-1.09M | -158.56%-3.34M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.98%-28.9M | --0 | --0 |
| Net investment purchase and sale | 59.58%-23.8M | -123.99%-84.01M | -136.79%-202.5M | -97.95%8.68M | -724.94%-502.44M | -185.20%-58.89M | 1,705.33%350.16M | 165.25%550.4M | 1,680.40%422.69M | 204.53%80.4M |
| Net other investing changes | 212.69%43.23M | -13.45%-48.49M | 20.21%-185.99M | -28.11%-46.14M | -15.90%-110.94M | 127.03%13.83M | 60.22%-42.74M | -78.56%-233.09M | -32.98%-36.01M | -268.21%-95.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 119.61%9.84M | -146.24%-139.54M | -257.89%-409.37M | -111.34%-42.99M | -2,334.43%-617.98M | -229.41%-50.18M | 326.36%301.77M | 123.00%259.29M | 837.69%379.21M | 76.18%-25.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 181.90%537.63M | 6.04%-105.15M | -415.85%-742.6M | -110.34%-20.2M | -130.79%-801.22M | -50.97%190.72M | -5,095.40%-111.91M | -91.83%235.11M | 40.87%195.4M | -7.34%-347.16M |
| Net issuance payments of debt | ---- | ---- | -1,580.31%-888.19M | ---222.26M | -3,059.69%-665.93M | ---- | ---- | -89.24%60M | --0 | --22.5M |
| Net common stock issuance | -0.08%-200M | -1,558.25%-200M | -141.86%-211.9M | --0 | --0 | ---199.84M | ---12.06M | -106.53%-87.62M | ---63.61M | -79,903.33%-24M |
| Proceeds from stock option exercised by employees | -41.36%1.24M | -41.45%6.32M | -22.49%24.61M | -47.24%1.59M | -15.85%10.12M | -51.20%2.11M | -12.93%10.79M | -32.26%31.75M | -38.63%3.01M | -10.61%12.03M |
| Net other financing activities | -131.97%-124.2M | 180.02%88.53M | 44.12%332.88M | -21.69%200.47M | 59.35%-145.41M | 11.88%388.46M | -660.46%-110.64M | -75.24%230.97M | 87.83%256M | -6.18%-357.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 181.90%537.63M | 6.04%-105.15M | -415.85%-742.6M | -110.34%-20.2M | -130.79%-801.22M | -50.97%190.72M | -5,095.40%-111.91M | -91.83%235.11M | 40.87%195.4M | -7.34%-347.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.49%3.2B | -20.67%3.35B | 19.25%4.22B | -6.56%3.34B | 19.96%4.69B | 30.45%4.47B | 19.25%4.22B | 95.76%3.54B | 3.00%3.57B | 1.01%3.91B |
| Current changes in cash | 184.35%626.19M | -164.10%-156.11M | -228.00%-873.2M | -97.64%15.44M | -299.50%-1.35B | -54.41%220.22M | 307.58%243.53M | -60.64%682.16M | 752.52%654.96M | 16.12%-338.52M |
| Effect of exchange rate changes | -472.83%-645K | 29.44%-127K | -531.58%-240K | 414.00%157K | -129.41%-390K | -62.31%173K | 35.02%-180K | 74.50%-38K | 66.44%-50K | -326.67%-170K |
| End cash Position | -18.51%3.82B | -28.49%3.2B | -20.67%3.35B | -20.67%3.35B | -6.56%3.34B | 19.96%4.69B | 30.45%4.47B | 19.25%4.22B | 19.25%4.22B | 3.00%3.57B |
| Free cash flow | -7.29%69.13M | 69.82%81.54M | 64.71%257.88M | 0.29%73.09M | 159.49%62.21M | 56.32%74.56M | 299.73%48.02M | 564.19%156.57M | 587.73%72.88M | 5.29%23.97M |
| 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 | -- | -- |