US Stock MarketDetailed Quotes

BILL BILL Holdings

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  • 57.770
  • +1.100+1.94%
Close Oct 18 16:00 ET
  • 57.950
  • +0.180+0.31%
Post 20:02 ET
6.16BMarket Cap-213962P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
185.89%18.15M
Net income from continuing operations
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
-9.94%-81.64M
Operating gains losses
---46.65M
---10.94M
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----
----
----
----
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Depreciation and amortization
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
21.93%23.24M
Deferred tax
73.48%-361K
-22.40%-235K
97.08%-10K
85.96%-74K
85.95%-42K
66.60%-1.36M
-131.17%-192K
60.53%-343K
-32.08%-527K
91.26%-299K
Other non cash items
-6.07%16.64M
-23.32%3.09M
62.76%8.09M
-49.83%1.87M
-28.03%3.59M
39.99%17.71M
34.86%4.02M
36.90%4.97M
5.99%3.73M
98.09%4.98M
Change In working capital
-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
47.58%-5.15M
-Change in receivables
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
-498.50%-4.77M
-Change in prepaid assets
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
-121.18%-1.34M
-Change in payables and accrued expense
-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
130.85%5.76M
-Change in other current assets
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
17.83%-1.14M
-Change in other current liabilities
-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
-157.61%-2.35M
-Change in other working capital
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
-135.99%-1.3M
Cash from discontinued investing activities
Operating cash flow
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
185.89%18.15M
Investing cash flow
Cash flow from continuing investing activities
-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
70.63%-133.32M
Capital expenditure reported
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
-61.93%-4.76M
Net PPE purchase and sale
87.14%-976K
81.19%-205K
99.52%-16K
80.28%-352K
70.71%-403K
-41.14%-7.59M
32.67%-1.09M
-158.56%-3.34M
-67.92%-1.79M
1.99%-1.38M
Net business purchase and sale
--0
--0
--0
----
----
79.98%-28.9M
--0
--0
----
----
Net investment purchase and sale
-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
91.99%-21.81M
Net other investing changes
20.21%-185.99M
-28.11%-46.14M
-33.20%-127.51M
392.46%29.99M
60.60%-42.33M
-78.56%-233.09M
-32.98%-36.01M
-268.21%-95.72M
113.59%6.09M
-228.94%-107.44M
Cash from discontinued investing activities
Investing cash flow
-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
70.63%-133.32M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.10%-2.15M
Net issuance payments of debt
-1,580.31%-888.19M
---222.26M
-3,059.69%-665.93M
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----
-89.24%60M
--0
--22.5M
----
----
Net common stock issuance
-141.86%-211.9M
--0
--0
---199.84M
---12.06M
-106.53%-87.62M
---63.61M
-79,903.33%-24M
--0
--0
Proceeds from stock option exercised by employees
-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
-11.85%12.4M
Net other financing activities
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
-107.83%-14.55M
Cash from discontinued financing activities
Financing cash flow
-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
-100.10%-2.15M
Net cash flow
Beginning cash position
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
95.76%3.54B
Current changes in cash
-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
-107.20%-117.32M
Effect of exchange rate changes
-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
-61.05%-277K
End cash Position
-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
-0.39%3.43B
Free cash flow
64.71%257.88M
0.29%73.09M
162.64%62.96M
55.58%74.21M
296.38%47.61M
564.19%156.57M
587.73%72.88M
5.29%23.97M
396.75%47.7M
147.14%12.01M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.47%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%55.23M185.89%18.15M
Net income from continuing operations 87.09%-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-9.94%-81.64M
Operating gains losses ---46.65M---10.94M--------------------------------
Depreciation and amortization 7.82%103.16M4.94%26M7.73%26.02M9.97%25.85M8.83%25.29M9.34%95.68M7.38%24.78M5.18%24.16M4.92%23.51M21.93%23.24M
Deferred tax 73.48%-361K-22.40%-235K97.08%-10K85.96%-74K85.95%-42K66.60%-1.36M-131.17%-192K60.53%-343K-32.08%-527K91.26%-299K
Other non cash items -6.07%16.64M-23.32%3.09M62.76%8.09M-49.83%1.87M-28.03%3.59M39.99%17.71M34.86%4.02M36.90%4.97M5.99%3.73M98.09%4.98M
Change In working capital -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%4.04M47.58%-5.15M
-Change in receivables 101.54%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-498.50%-4.77M
-Change in prepaid assets 59.48%-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-121.18%-1.34M
-Change in payables and accrued expense -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%13.16M130.85%5.76M
-Change in other current assets 2,252.50%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%-742K17.83%-1.14M
-Change in other current liabilities -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-157.61%-2.35M
-Change in other working capital 24.23%-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-135.99%-1.3M
Cash from discontinued investing activities
Operating cash flow 48.47%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%55.23M185.89%18.15M
Investing cash flow
Cash flow from continuing investing activities -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%38.78M70.63%-133.32M
Capital expenditure reported 15.66%-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-61.93%-4.76M
Net PPE purchase and sale 87.14%-976K81.19%-205K99.52%-16K80.28%-352K70.71%-403K-41.14%-7.59M32.67%-1.09M-158.56%-3.34M-67.92%-1.79M1.99%-1.38M
Net business purchase and sale --0--0--0--------79.98%-28.9M--0--0--------
Net investment purchase and sale -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%69.12M91.99%-21.81M
Net other investing changes 20.21%-185.99M-28.11%-46.14M-33.20%-127.51M392.46%29.99M60.60%-42.33M-78.56%-233.09M-32.98%-36.01M-268.21%-95.72M113.59%6.09M-228.94%-107.44M
Cash from discontinued investing activities
Investing cash flow -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%38.78M70.63%-133.32M
Financing cash flow
Cash flow from continuing financing activities -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-100.10%-2.15M
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 -141.86%-211.9M--0--0---199.84M---12.06M-106.53%-87.62M---63.61M-79,903.33%-24M--0--0
Proceeds from stock option exercised by employees -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-11.85%12.4M
Net other financing activities 44.12%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-107.83%-14.55M
Cash from discontinued financing activities
Financing cash flow -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-100.10%-2.15M
Net cash flow
Beginning cash position 19.25%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%3.43B95.76%3.54B
Current changes in cash -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-107.20%-117.32M
Effect of exchange rate changes -531.58%-240K414.00%157K-129.41%-390K-62.31%173K35.02%-180K74.50%-38K66.44%-50K-326.67%-170K373.20%459K-61.05%-277K
End cash Position -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-0.39%3.43B
Free cash flow 64.71%257.88M0.29%73.09M162.64%62.96M55.58%74.21M296.38%47.61M564.19%156.57M587.73%72.88M5.29%23.97M396.75%47.7M147.14%12.01M
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--------

Analysis

Analyst Rating

No Data

Price Target

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