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 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -11.58933.5488.9127.59631.809-40.421-27.861-15.871-31.138-95.076-81.64-84.942-86.72-80.44-75.685-41.862-26.728-17.179-12.951-9.498-8.319-7.578-5.696-4.498-2.0340.102-0.884
Afschrijvingen & Amortisatie 15.1657.54424.05126.00126.02225.84925.29124.77824.15423.50623.23923.07522.96622.40319.067.561.5260.9990.9241.0521.11.120.9850.7350.8460.8080.765
Uitgestelde Inkomstenbelasting 000-0.235-0.01-0.074-0.042-0.193-0.343-0.527-0.2990.616-0.869-0.399-3.943-40.2841.247-0.3330.0460000-0.063-0.069-0.007-0.037
Aandelen Gebaseerde Vergoedingen 62.2365.88454.65758.33959.38965.565.14757.8563.792119.30572.6256.77652.8149.68437.88737.02710.6810.6899.8947.6285.0853.0752.2761.5051.3760.5940.607
Verandering in Werkkapitaal 18.24-12.301-5.9391.403-20.72221.744-11.76914.865-22.7314.044-5.148-14.58725.14-16.967-7.87538.897-1.082-8.897-1.0340.6753.4652.6780.620.5850.153-0.831-2.582
Vorderingen -1.5862.86803.864-4.185-3.3173.7075.487-2.917-2.278-4.7742.814-2.426-4.6181.198-1.203-2.547-1.995-0.79-2.0121.351-1.10.707-0.3940.668-1.276-1.096
Voorraden 000-14.589025.108-10.51912.40200025.7260-11.819-13.90729.68-0.988-6.296-2.2482.4942.9012.023-0.5881.165-1.226-1.313-2.421
Crediteuren 7.638-5.87800.773-2.1312.741-2.508-0.421-4.77621.5110.664-2.412-1.291-0.7326.49-0.439-0.21.566-0.121-2.6210.6380.5080.0310.8811.2111.048
Overig Werkkapitaal 15.23-9.291-5.939-3.234-14.406-2.788-2.449-2.603-15.0384.322-1.8850.40829.9780.7615.5663.932.892-0.4060.4380.3141.8341.117-0.007-0.217-0.170.547-0.113
Overige Niet-Contante Posten 15.484-30.4716.90191.2288.077.0832.895-1.0740.2973.9789.382.98313.11812.7899.42216.44812.7775.4940.765-0.96-0.509-1.064-0.565-0.135-0.171-0.59-0.124
Kasstroom uit Operationele Activiteiten 99.5378.71688.58278.6266.80979.68153.66180.35534.03155.2318.152-10.47426.445-12.93-21.13417.786-1.58-9.227-2.356-1.1030.822-1.769-2.38-1.8710.1010.076-2.255
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.54600-5.527-3.849-5.469-6.048-7.473-10.059-7.531-6.14-4.469-3.677-3.144-4.346-3.106-3.804-8.088-6.208-5.851-2.913-1.151-2.161-0.725-1.17-1.149-1.255
Netto Overnames 00010.7620-5.117-5.645-6.3830-28.90200.1920-0.089-144.452-556.09-0.378-0.346-0.314-0.15-0.149-0.125-0.215-0.241-0.482-0.412-0.421
Aankoop van Beleggingen -1,308.358-1,612.9120-639.81-1,052.609-668.009-432.344-349.245-753.325-781.282-859.911-625.57-723.708-843.867-608.552-584.271-784.583-358.097-343.345-257.917-416.046-225.444-189.204-197.217-218.079-224.128-191.198
Verkoop/verval van Beleggingen 624.6171,102.750656.426575.715593.306782.499773.132833.935850.402838.099598.824646.796376.457336.141297.192413.56258.827277.618230.511191.687164.029265.932143.489193.383205.712206.434
Overige Investeringsactiviteiten 41.182520.004-139.538-54.075-137.23835.108-36.688-30.823-95.9366.09-105.363-27.081-25.997-44.796-32.663-17.423-8.7131.887-1.2085.792276.37739.644-212.484-92.25657.731-180.238-117.579
Kasstroom uit Investeringsactiviteiten -644.1059.842-139.538-42.986-617.981-50.181301.774379.208-25.38538.777-133.315-51.405-106.586-515.439-453.872-863.698-383.918-105.817-73.457-27.61548.956-23.047-138.132-146.9531.383-200.215-104.019
Financieringsactiviteiten:
Schuldaflossingen 000-222.256-665.93100022.537.5037.50-2.629562.7040-0.2241,129.60300000-8.667-0.41600
Uitgifte van Gewone Aandelen 0001.589000004.31604.908-0.03-0.4451,341.5975.17510.12900308.176-1.021227.43900000
Terugkoop van Gewone Aandelen 400.001-199.999-200.0021.681-1.681-199.841-12.061-63.614-24.00108.4947.5980004.537004.327-0.063-0.176000000
Uitgekeerde Dividenden 00000000000-14.8930-14.8930000000000000
Overige Financieringsactiviteiten -832.479737.6394.849202.061-135.284390.561-99.848259.014-345.661351.526-14.549116.099-323.43961.808199.81283.54-290.14469.39737.278301.184-135.066253.461136.455144.352-14.475338.76699.181
Kasstroom uit Financieringsactiviteiten -432.478537.631-105.153-20.195-801.215190.72-111.909195.4-347.162389.026-2.154138.706-323.43959.1792,104.111283.54-280.2351,59937.278609.297-136.087253.461136.455138.4-14.891268.96599.181
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.772-0.645-0.1270.157-0.390.173-0.18-0.051-0.170.459-0.277-0.1490.0750.097-0.1720000783.2130000000
Netto Kasstroomverandering 0625.544-156.23654.537-577.59220.394243.346654.913-338.686483.492-117.59476.679-403.496430.9071,628.933-562.372-665.7331,483.956-38.535580.579-86.309228.645-4.057-10.42116.59368.826-7.093
Kaspositie aan het Einde van de Periode 03,820.7073,195.1631,160.0421,105.5054,688.584,468.1864,224.843,569.9273,908.6133,425.1213,542.7153,466.0363,869.5323,438.6251,809.6932,372.0653,037.7981,553.8421,592.377228.585314.89486.24990.306100.72784.13415.308