US Stock MarketDetailed Quotes

BILL BILL Holdings

Watchlist
  • 88.480
  • -1.040-1.16%
Close Dec 3 16:00 ET
  • 88.230
  • -0.250-0.28%
Post 17:18 ET
9.16BMarket Cap1264.00P/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
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
527.15%55.23M
Net income from continuing operations
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
-18.19%-95.08M
Operating gains losses
----
---46.65M
---10.94M
----
----
----
----
----
----
----
Depreciation and amortization
-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
4.92%23.51M
Deferred tax
----
73.48%-361K
-22.40%-235K
97.08%-10K
----
----
66.60%-1.36M
-131.17%-192K
60.53%-343K
-32.08%-527K
Other non cash items
-26.78%3.11M
-6.07%16.64M
-23.32%3.09M
62.76%8.09M
-67.59%1.21M
-14.73%4.25M
39.99%17.71M
34.86%4.02M
36.90%4.97M
5.99%3.73M
Change In working capital
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
123.83%4.04M
-Change in receivables
-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
50.67%-2.28M
-Change in prepaid assets
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
77.91%-3.28M
-Change in payables and accrued expense
-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
152.66%13.16M
-Change in other current assets
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
-359.44%-742K
-Change in other current liabilities
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
35.59%-2.41M
-Change in other working capital
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
-153.35%-406K
Cash from discontinued investing activities
Operating cash flow
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
527.15%55.23M
Investing cash flow
Cash flow from continuing investing activities
-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
107.52%38.78M
Capital expenditure reported
-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
-176.12%-5.75M
Net PPE purchase and sale
----
87.14%-976K
81.19%-205K
99.52%-16K
----
----
-41.14%-7.59M
32.67%-1.09M
-158.56%-3.34M
-67.92%-1.79M
Net business purchase and sale
----
--0
--0
--0
----
----
79.98%-28.9M
--0
--0
----
Net investment purchase and sale
-123.99%-84.01M
-136.79%-202.5M
-97.95%8.68M
-705.27%-486.62M
-208.08%-74.7M
1,705.33%350.16M
165.25%550.4M
1,680.40%422.69M
204.53%80.4M
114.79%69.12M
Net other investing changes
-13.45%-48.49M
20.21%-185.99M
-28.11%-46.14M
-33.20%-127.51M
399.08%30.39M
60.22%-42.74M
-78.56%-233.09M
-32.98%-36.01M
-268.21%-95.72M
113.59%6.09M
Cash from discontinued investing activities
Investing cash flow
-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
107.52%38.78M
Financing cash flow
Cash flow from continuing financing activities
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
-59.44%389.03M
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
-1,558.25%-200M
-141.86%-211.9M
--0
--0
---199.84M
---12.06M
-106.53%-87.62M
---63.61M
-79,903.33%-24M
--0
Proceeds from stock option exercised by employees
-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
-70.13%4.32M
Net other financing activities
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
-63.37%347.21M
Cash from discontinued financing activities
Financing cash flow
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
-59.44%389.03M
Net cash flow
Beginning cash position
-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
-0.39%3.43B
Current changes in cash
-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
12.12%483.03M
Effect of exchange rate changes
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
373.20%459K
End cash Position
-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
1.01%3.91B
Free cash flow
69.82%81.54M
64.71%257.88M
0.29%73.09M
162.64%62.96M
54.74%73.81M
299.73%48.02M
564.19%156.57M
587.73%72.88M
5.29%23.97M
396.75%47.7M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.08%88.58M48.47%278.77M-2.16%78.62M96.32%66.81M44.27%79.68M195.62%53.66M1,137.79%187.77M867.19%80.36M28.69%34.03M527.15%55.23M
Net income from continuing operations 131.99%8.91M87.09%-28.88M147.85%7.6M202.15%31.81M57.49%-40.42M65.87%-27.86M31.45%-223.73M81.32%-15.87M64.09%-31.14M-18.19%-95.08M
Operating gains losses -------46.65M---10.94M----------------------------
Depreciation and amortization -4.90%24.05M7.82%103.16M4.94%26M7.73%26.02M9.97%25.85M8.83%25.29M9.34%95.68M7.38%24.78M5.18%24.16M4.92%23.51M
Deferred tax ----73.48%-361K-22.40%-235K97.08%-10K--------66.60%-1.36M-131.17%-192K60.53%-343K-32.08%-527K
Other non cash items -26.78%3.11M-6.07%16.64M-23.32%3.09M62.76%8.09M-67.59%1.21M-14.73%4.25M39.99%17.71M34.86%4.02M36.90%4.97M5.99%3.73M
Change In working capital 49.54%-5.94M-4.17%-9.34M-90.56%1.4M8.84%-20.72M437.69%21.74M-128.61%-11.77M44.75%-8.97M201.91%14.87M-190.42%-22.73M123.83%4.04M
-Change in receivables -208.66%-4.03M101.54%69K-29.58%3.86M-43.47%-4.19M-45.61%-3.32M177.65%3.71M-47.82%-4.48M94.99%5.49M-20.24%-2.92M50.67%-2.28M
-Change in prepaid assets 75.70%-1.14M59.48%-6.83M-30.65%-12.24M294.95%5.56M238.64%4.55M-251.31%-4.7M-29.87%-16.84M6.37%-9.37M-151.14%-2.85M77.91%-3.28M
-Change in payables and accrued expense -24.89%-5.99M-39.39%19.87M-38.73%14.95M-54.22%-16.26M97.33%25.97M-183.26%-4.79M788.56%32.78M637.44%24.41M-148.63%-10.55M152.66%13.16M
-Change in other current assets 743.39%6.91M2,252.50%7.53M306.61%9.6M-417.50%-828K77.63%-166K5.62%-1.07M-93.73%320K-61.14%2.36M-222.14%-160K-359.44%-742K
-Change in other current liabilities 4.36%-2.35M-82.23%-24.42M-162.93%-14.24M-61.66%-5.21M-4.24%-2.51M-4.38%-2.46M8.38%-13.4M41.98%-5.42M-404.54%-3.22M35.59%-2.41M
-Change in other working capital 126.83%657K24.23%-5.56M79.68%-529K106.66%202K-586.70%-2.79M-87.95%-2.45M-231.15%-7.34M-737.99%-2.6M-474.20%-3.03M-153.35%-406K
Cash from discontinued investing activities
Operating cash flow 65.08%88.58M48.47%278.77M-2.16%78.62M96.32%66.81M44.27%79.68M195.62%53.66M1,137.79%187.77M867.19%80.36M28.69%34.03M527.15%55.23M
Investing cash flow
Cash flow from continuing investing activities -146.24%-139.54M-257.89%-409.37M-111.34%-42.99M-2,334.43%-617.98M-229.41%-50.18M326.36%301.77M123.00%259.29M837.69%379.21M76.18%-25.39M107.52%38.78M
Capital expenditure reported -24.69%-7.04M15.66%-19.92M16.62%-5.32M42.97%-3.83M10.95%-5.12M-18.49%-5.65M-130.18%-23.61M-123.96%-6.38M-181.68%-6.72M-176.12%-5.75M
Net PPE purchase and sale ----87.14%-976K81.19%-205K99.52%-16K---------41.14%-7.59M32.67%-1.09M-158.56%-3.34M-67.92%-1.79M
Net business purchase and sale ------0--0--0--------79.98%-28.9M--0--0----
Net investment purchase and sale -123.99%-84.01M-136.79%-202.5M-97.95%8.68M-705.27%-486.62M-208.08%-74.7M1,705.33%350.16M165.25%550.4M1,680.40%422.69M204.53%80.4M114.79%69.12M
Net other investing changes -13.45%-48.49M20.21%-185.99M-28.11%-46.14M-33.20%-127.51M399.08%30.39M60.22%-42.74M-78.56%-233.09M-32.98%-36.01M-268.21%-95.72M113.59%6.09M
Cash from discontinued investing activities
Investing cash flow -146.24%-139.54M-257.89%-409.37M-111.34%-42.99M-2,334.43%-617.98M-229.41%-50.18M326.36%301.77M123.00%259.29M837.69%379.21M76.18%-25.39M107.52%38.78M
Financing cash flow
Cash flow from continuing financing activities 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%235.11M40.87%195.4M-7.34%-347.16M-59.44%389.03M
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 -1,558.25%-200M-141.86%-211.9M--0--0---199.84M---12.06M-106.53%-87.62M---63.61M-79,903.33%-24M--0
Proceeds from stock option exercised by employees -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-70.13%4.32M
Net other financing activities 180.02%88.53M44.12%332.88M-21.69%200.47M59.35%-145.41M11.88%388.46M-660.46%-110.64M-75.24%230.97M87.83%256M-6.18%-357.69M-63.37%347.21M
Cash from discontinued financing activities
Financing cash flow 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%235.11M40.87%195.4M-7.34%-347.16M-59.44%389.03M
Net cash flow
Beginning cash position -20.67%3.35B19.25%4.22B-6.56%3.34B19.96%4.69B30.45%4.47B19.25%4.22B95.76%3.54B3.00%3.57B1.01%3.91B-0.39%3.43B
Current changes in cash -164.10%-156.11M-228.00%-873.2M-97.64%15.44M-299.50%-1.35B-54.41%220.22M307.58%243.53M-60.64%682.16M752.52%654.96M16.12%-338.52M12.12%483.03M
Effect of exchange rate changes 29.44%-127K-531.58%-240K414.00%157K-129.41%-390K-62.31%173K35.02%-180K74.50%-38K66.44%-50K-326.67%-170K373.20%459K
End cash Position -28.49%3.2B-20.67%3.35B-20.67%3.35B-6.56%3.34B19.96%4.69B30.45%4.47B19.25%4.22B19.25%4.22B3.00%3.57B1.01%3.91B
Free cash flow 69.82%81.54M64.71%257.88M0.29%73.09M162.64%62.96M54.74%73.81M299.73%48.02M564.19%156.57M587.73%72.88M5.29%23.97M396.75%47.7M
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------
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data