Bill.com Holdings, Inc.
NYSE:BILL
54.76 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,160.042 | 1,617.151 | 1,596.542 | 509.615 | 573.643 | 90.306 | 22.401 |
| Kortetermijnbeleggingen
| 601.535 | 1,043.11 | 1,108.493 | 655.314 | 123.974 | 71.969 | 69.867 |
| Liquide middelen en kortetermijnbeleggingen
| 1,761.577 | 2,660.261 | 2,705.035 | 1,164.929 | 697.617 | 162.275 | 92.268 |
| Nettovorderingen
| 741.965 | 486.883 | 280.437 | 173.433 | 10.801 | 9.193 | 5.347 |
| Voorraad
| 0 | 3,355.909 | -256.392 | -155.211 | -6.549 | 0 | 0 |
| Overige vlottende activa
| 3,802.703 | 170.111 | 3,550.31 | 2,422.886 | 1,677.58 | 476.506 | 921.094 |
| Totaal vlottende activa
| 6,306.245 | 6,673.164 | 6,279.39 | 3,606.037 | 2,379.449 | 1,513.1 | 1,018.709 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 147.448 | 150.552 | 133.43 | 120.827 | 13.866 | 6.557 | 5.948 |
| Goodwill
| 2,396.509 | 2,396.509 | 2,362.893 | 1,772.043 | 0 | 0 | 0 |
| Immateriële activa
| 281.471 | 361.427 | 432.583 | 417.341 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,677.98 | 2,757.936 | 2,795.476 | 2,189.384 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.297 | 13.81 | 6.724 | -9.09 | 0 | 3.1 | 2.1 |
| Belastingvorderingen
| 124.88 | -13.81 | -6.724 | 9.09 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41.843 | 54.366 | 47.73 | 52.925 | 10.7 | 3.541 | 2.526 |
| Totaal niet-vlottende activa
| 2,997.448 | 2,962.854 | 2,976.636 | 2,363.136 | 24.566 | 13.198 | 10.574 |
| Totaal activa
| 9,303.693 | 9,636.018 | 9,256.026 | 5,969.173 | 2,404.015 | 1,526.298 | 1,029.283 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 7.447 | 8.519 | 9.948 | 11.904 | 3.478 | 5.575 | 2.026 |
| Kortlopende schulden
| 13 | 135.046 | 75.097 | 0 | 2.3 | 0.494 | 3.667 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 2.976 | 2.881 | 0.935 |
| Uitgestelde opbrengsten
| 17.006 | 3,382.237 | 3,174.528 | 2,221.446 | 1,650.141 | 1,332.775 | 918.29 |
| Overige kortlopende verplichtingen
| 4,025.571 | 227.634 | 149.084 | 92.309 | 20.928 | 10.571 | 6.595 |
| Totaal kortlopende verplichtingen
| 4,063.024 | 3,753.436 | 3,408.657 | 2,325.659 | 1,676.847 | 1,349.415 | 930.578 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 914 | 1,777.259 | 1,780.713 | 1,076.02 | 0 | 0 | 5.833 |
| Uitgestelde opbrengsten niet-vlottend
| 4.167 | 0.41 | 2.159 | 2.926 | 2.622 | 1.786 | 1.931 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 125.33 | 0 | 0 | 9.09 | 0 | 0 | 191.147 |
| Overige niet-vlottende verplichtingen
| 62.971 | 18.944 | 20.803 | 25.888 | 13.827 | 277.754 | 1.698 |
| Totaal niet-vlottende verplichtingen
| 1,106.468 | 1,796.613 | 1,803.675 | 1,113.924 | 16.449 | 279.54 | 200.609 |
| Totaal passiva
| 5,169.492 | 5,550.049 | 5,212.332 | 3,439.583 | 1,693.296 | 1,628.955 | 1,131.187 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,404.015 | 276.307 | 191.147 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Ingehouden winsten
| -1,096.948 | -856.168 | -544.828 | -247.467 | -148.747 | -117.656 | -110.342 |
| Overige gereserveerde algehele resultaten
| -1.89 | -4.488 | -10.217 | -0.1 | 2.42 | 0.326 | -0.177 |
| Overige totale aandeelhoudersvermogen
| 5,233.037 | 4,946.623 | 4,598.737 | 2,777.155 | -1,546.971 | -261.635 | -182.533 |
| Totaal eigen vermogen van aandeelhouders
| 4,134.201 | 4,085.969 | 4,043.694 | 2,529.59 | 710.719 | -102.657 | -101.904 |
| Totaal eigen vermogen
| 4,134.201 | 4,085.969 | 4,043.694 | 2,529.59 | 710.719 | -102.657 | -101.904 |
| Totaal passiva en aandeelhoudersvermogen
| 9,303.693 | 9,636.018 | 9,256.026 | 5,969.173 | 2,404.015 | 1,526.298 | 1,029.283 |