Bill.com Holdings, Inc.

NYSE:BILL

45.62 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,047.7371,566.271853.471,160.0421,105.5051,579.6331,527.1821,617.1511,590.561,616.7581,608.9661,596.5421,639.3711,672.1662,013.433509.6151,223.7241,568.684564.153573.643228.585314.89486.24990.306-92.268
Kortetermijnbeleggingen 1,125.349644.672619.596601.535837.14972.6211,119.4561,043.111,073.0131,066.5381,034.5371,108.4931,143.4081,117.17821.554655.314512.52165.588136.171123.974153.83868.13571.39371.969184.536
Liquide middelen en kortetermijnbeleggingen 2,173.0862,210.9431,473.0661,761.5771,942.6452,552.2542,646.6382,660.2612,663.5732,683.2962,643.5032,705.0352,782.7792,789.3362,834.9871,164.9291,736.2441,734.272700.324697.617382.423383.029157.642162.27592.268
Nettovorderingen 26.663610.572660.20828.049671.752543.632576.927486.883465.179412.156398.701280.437275.37248.347203.453165.31517.44914.40711.96710.8019.59110.79.1079.1930
Voorraad 000003,655.4353,263.5283,355.9093,106.363,474.04803,142.66-1.8-2.8-2.70000000000
Overige vlottende activa 4,604.0854,018.4184,070.9274,764.2953,767.1173,860.1613,458.5553,526.023,276.483,652.7363,249.7733,293.9183,171.1423,490.1592,524.2292,275.7931,948.1082,236.4281,684.3241,671.0311,378.6891,507.5311,480.4031,341.6320
Totaal vlottende activa 6,803.8346,839.9336,204.2016,306.2456,228.4836,956.0476,682.126,673.1646,405.2326,748.1886,291.9776,279.396,182.5546,492.2965,533.2123,606.0373,701.8013,985.1072,396.6152,379.4491,770.7031,901.261,647.1521,513.192.268
Niet-vlottende activa:
Materiële vaste activa, netto 162.913154.611147.386147.448148.766150.082151.894150.552147.796142.108137.131133.43132.018129.498130.072120.82775.86575.34365.10913.86612.3177.5117.6076.5570
Goodwill 2,396.5092,396.5092,396.5092,396.5092,396.5092,396.5092,396.5092,396.5092,396.5092,396.5092,362.332,362.8932,363.1092,363.1092,354.8121,772.043000000000
Immateriële activa 237.97253.134264.914281.471300.764320.985341.206361.427381.648401.869412.814432.583452.351472.12491.888417.341000000000
Goodwill en immateriële activa 2,634.4792,649.6432,661.4232,677.982,697.2732,717.4942,737.7152,757.9362,778.1572,798.3782,775.1442,795.4762,815.462,835.2292,846.72,189.384000000000
Langetermijnbeleggingen 0005.2975.2977.1167.08813.816.7246.7246.7246.7240.0356.724-3.877-9.09000000000
Belastingvorderingen 000124.880-7.116-7.088-13.81-6.724-6.724-6.724-6.724-0.035-6.7243.8779.091.8321.8320000000
Overige niet-vlottende activa 31.4130.01932.05141.84342.43948.78848.65454.36649.749.648.84747.7353.80453.93554.22152.92520.66720.13517.48410.76.8196.3537.3986.641-92.268
Totaal niet-vlottende activa 2,828.8022,834.2732,840.862,997.4482,893.7752,916.3642,938.2632,962.8542,975.6532,990.0862,961.1222,976.6363,001.2823,018.6623,030.9932,363.13698.36497.3182.59324.56619.13613.86415.00513.198-92.268
Totaal activa 9,632.6369,674.2069,045.0619,303.6939,122.2589,872.4119,620.3839,636.0189,380.8859,738.2749,253.0999,256.0269,183.8369,510.9588,564.2055,969.1733,800.1654,082.4172,479.2082,404.0151,789.8391,915.1241,662.1571,526.2980
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.3025.72311.1817.4476.8248.7726.4918.5199.14414.26211.5089.9489.43311.7713.14211.9044.325.0766.5663.4786.4776.0185.6865.0630
Kortlopende schulden 033.373000386.103368.476303.451143.15151.193111.405163.3091,165.2051,145.9141,190.761012.77611.7547.272.31.59400.2910.2310
Belastingschulden 00000000000000000.5160.9852.2512.9764.9414.1833.4692.8810
Uitgestelde opbrengsten 21.7421.77521.7317.00617.5473,672.7623,283.0173,382.2373,134.4443,504.4063,152.0553,174.5283,043.543,410.8822,453.8492,221.4461,938.2112,223.0591,675.0691,650.1411,359.6531,496.0371,469.9291,332.7750
Overige kortlopende verplichtingen 3,977.2324,094.7114,022.8034,038.5713,802.143,957.0723,539.493,583.5433,285.7543,673.8113,271.0673,291.744173.6053,477.032,529.9932,300.90714.00915.19211.2041,662.2021,366.2281,503.8311,474.7461,337.5080
Totaal kortlopende verplichtingen 4,017.5764,122.2094,055.7144,063.0243,826.5114,118.1923,700.5033,753.4363,335.4613,731.243,326.0183,408.6574,391.7834,665.2013,697.2562,325.6591,969.8322,256.0661,702.361,676.8471,386.0471,518.3061,487.7551,349.4150
Langlopende verplichtingen:
Langetermijnschulden 1,593.8711,741.897795.385976.8471,211.2761,775.9331,776.4631,777.2591,913.7721,892.1741,855.2131,780.713694.459723.048724.8491,076.02951.515940.19352.934000000
Uitgestelde opbrengsten niet-vlottend 00.2020.14.1674.1564.1744.80.411.2572.0132.3232.15902.3222.642.9263.0663.1662.7852.6222.0982.0911.8111.7860
Uitgestelde belastingverplichtingen niet-vlottend 000125.3365.0230000000003.8779.091.8321.8320000000
Overige niet-vlottende verplichtingen 150.72863.904180.6170.57425.73822.26720.50418.94426.05828.9722.01420.80329.27827.0626.37225.8883.4594.4122.36113.82711.7451.3751.412277.7540
Totaal niet-vlottende verplichtingen 1,744.5991,742.603976.1021,106.4681,237.0141,802.3741,801.7671,796.6131,941.0871,923.1571,879.551,803.675723.737752.43757.7381,113.924959.872949.60358.0816.44913.8433.4663.223279.540
Totaal passiva 5,762.1755,864.8125,031.8165,169.4925,063.5255,920.5665,502.275,550.0495,276.5485,654.3975,205.5685,212.3325,115.525,417.6314,454.9943,439.5832,929.7043,205.6691,760.441,693.2961,399.891,521.7721,490.9781,628.9550
Eigen vermogen:
Preferente aandelen 00000000000000000002,404.0151,789.8391,915.124277.16276.995191.81
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010
Ingehouden winsten -1,468.715-1,457.551-1,289.745-1,096.948-1,104.811-1,137.193-900.097-856.168-779.682-721.544-626.468-544.828-459.886-373.166-294.152-247.467-205.605-178.877-161.698-148.747-139.249-130.93-123.352-117.6560
Overige gereserveerde algehele resultaten 7.277-0.2399.119-1.89-1.5070.237-3.813-4.488-3.183-6.361-10.487-10.217-7.499-1.85-0.139-0.1-0.1910.1981.1182.42-0.9940.020.1280.326-101.904
Overige totale aandeelhoudersvermogen 5,331.8975,267.1825,293.8695,233.0375,165.0495,088.7995,022.0214,946.6234,887.24,811.784,684.4844,598.7374,535.6994,468.3414,403.52,777.1551,076.2551,055.425879.346857.044530.19-1,390.864294.40114.6720
Totaal eigen vermogen van aandeelhouders 3,870.4613,809.3944,013.2454,134.2014,058.7333,951.8454,118.1134,085.9694,104.3374,083.8774,047.5314,043.6944,068.3164,093.3274,109.2112,529.59870.461876.748718.768710.719389.949393.352171.179-102.65789.906
Totaal eigen vermogen 03,809.3944,013.2454,134.2014,058.7333,951.8454,118.1134,085.9694,104.3374,083.8774,047.5314,043.6944,068.3164,093.3274,109.2112,529.59870.461876.748718.768710.719389.949393.352171.179-102.65789.906
Totaal passiva en aandeelhoudersvermogen 9,632.6369,674.2069,045.0619,303.6939,122.2589,872.4119,620.3839,636.0189,380.8859,738.2749,253.0999,256.0269,183.8369,510.9588,564.2055,969.1733,800.1654,082.4172,479.2082,404.0151,789.8391,915.1241,662.1571,526.29889.906