Bill.com Holdings, Inc.
NYSE:BILL
89.67 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 853.47 | 1,160.042 | 1,105.505 | 1,579.633 | 1,527.182 | 1,617.151 | 1,590.56 | 1,616.758 | 1,608.966 | 1,596.542 | 1,639.371 | 1,672.166 | 2,013.433 | 509.615 | 1,223.724 | 1,568.684 | 564.153 | 573.643 | 228.585 | 314.894 | 86.249 | 90.306 | -92.268 |
| Short Term Investments
| 619.596 | 601.535 | 837.14 | 972.621 | 1,119.456 | 1,043.11 | 1,073.013 | 1,066.538 | 1,034.537 | 1,108.493 | 1,143.408 | 1,117.17 | 821.554 | 655.314 | 512.52 | 165.588 | 136.171 | 123.974 | 153.838 | 68.135 | 71.393 | 71.969 | 184.536 |
| Cash and Short Term Investments
| 1,473.066 | 1,761.577 | 1,942.645 | 2,552.254 | 2,646.638 | 2,660.261 | 2,663.573 | 2,683.296 | 2,643.503 | 2,705.035 | 2,782.779 | 2,789.336 | 2,834.987 | 1,164.929 | 1,736.244 | 1,734.272 | 700.324 | 697.617 | 382.423 | 383.029 | 157.642 | 162.275 | 92.268 |
| Net Receivables
| 31.934 | 28.049 | 671.752 | 543.632 | 576.927 | 486.883 | 465.179 | 412.156 | 398.701 | 280.437 | 275.37 | 248.347 | 203.453 | 165.315 | 17.449 | 14.407 | 11.967 | 10.801 | 9.591 | 10.7 | 9.107 | 9.193 | 0 |
| Inventory
| 0 | 0 | 0 | 3,655.435 | 3,263.528 | 3,355.909 | 3,106.36 | 3,474.048 | 0 | 3,142.66 | -1.8 | -2.8 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4,699.201 | 4,764.295 | 3,767.117 | 3,860.161 | 3,458.555 | 3,526.02 | 3,276.48 | 3,652.736 | 3,249.773 | 3,293.918 | 3,171.142 | 3,490.159 | 2,524.229 | 2,275.793 | 1,948.108 | 2,236.428 | 1,684.324 | 1,671.031 | 1,378.689 | 1,507.531 | 1,480.403 | 1,341.632 | 0 |
| Total Current Assets
| 6,204.201 | 6,306.245 | 6,228.483 | 6,956.047 | 6,682.12 | 6,673.164 | 6,405.232 | 6,748.188 | 6,291.977 | 6,279.39 | 6,182.554 | 6,492.296 | 5,533.212 | 3,606.037 | 3,701.801 | 3,985.107 | 2,396.615 | 2,379.449 | 1,770.703 | 1,901.26 | 1,647.152 | 1,513.1 | 92.268 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 147.386 | 147.448 | 148.766 | 150.082 | 151.894 | 150.552 | 147.796 | 142.108 | 137.131 | 133.43 | 132.018 | 129.498 | 130.072 | 120.827 | 75.865 | 75.343 | 65.109 | 13.866 | 12.317 | 7.511 | 7.607 | 6.557 | 0 |
| Goodwill
| 2,396.509 | 2,396.509 | 2,396.509 | 2,396.509 | 2,396.509 | 2,396.509 | 2,396.509 | 2,396.509 | 2,362.33 | 2,362.893 | 2,363.109 | 2,363.109 | 2,354.812 | 1,772.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 264.914 | 281.471 | 300.764 | 320.985 | 341.206 | 361.427 | 381.648 | 401.869 | 412.814 | 432.583 | 452.351 | 472.12 | 491.888 | 417.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,661.423 | 2,677.98 | 2,697.273 | 2,717.494 | 2,737.715 | 2,757.936 | 2,778.157 | 2,798.378 | 2,775.144 | 2,795.476 | 2,815.46 | 2,835.229 | 2,846.7 | 2,189.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 5.297 | 5.297 | 7.116 | 7.088 | 13.81 | 6.724 | 6.724 | 6.724 | 6.724 | 0.035 | 6.724 | -3.877 | -9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 124.88 | -0 | -7.116 | -7.088 | -13.81 | -6.724 | -6.724 | -6.724 | -6.724 | -0.035 | -6.724 | 3.877 | 9.09 | 1.832 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.051 | 41.843 | 42.439 | 48.788 | 48.654 | 54.366 | 49.7 | 49.6 | 48.847 | 47.73 | 53.804 | 53.935 | 54.221 | 52.925 | 20.667 | 20.135 | 17.484 | 10.7 | 6.819 | 6.353 | 7.398 | 6.641 | -92.268 |
| Total Non-Current Assets
| 2,840.86 | 2,997.448 | 2,893.775 | 2,916.364 | 2,938.263 | 2,962.854 | 2,975.653 | 2,990.086 | 2,961.122 | 2,976.636 | 3,001.282 | 3,018.662 | 3,030.993 | 2,363.136 | 98.364 | 97.31 | 82.593 | 24.566 | 19.136 | 13.864 | 15.005 | 13.198 | -92.268 |
| Total Assets
| 9,045.061 | 9,303.693 | 9,122.258 | 9,872.411 | 9,620.383 | 9,636.018 | 9,380.885 | 9,738.274 | 9,253.099 | 9,256.026 | 9,183.836 | 9,510.958 | 8,564.205 | 5,969.173 | 3,800.165 | 4,082.417 | 2,479.208 | 2,404.015 | 1,789.839 | 1,915.124 | 1,662.157 | 1,526.298 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 11.181 | 7.447 | 6.824 | 8.772 | 6.491 | 8.519 | 9.144 | 14.262 | 11.508 | 9.948 | 9.433 | 11.77 | 13.142 | 11.904 | 4.32 | 5.076 | 6.566 | 3.478 | 6.477 | 6.018 | 5.686 | 5.063 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 386.103 | 368.476 | 303.451 | 143.15 | 151.193 | 111.405 | 163.309 | 1,165.205 | 1,145.914 | 1,190.761 | 0 | 12.776 | 11.754 | 7.27 | 2.3 | 1.594 | 0 | 0.291 | 0.231 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0.985 | 2.251 | 2.976 | 4.941 | 4.183 | 3.469 | 2.881 | 0 |
| Deferred Revenue
| 21.73 | 17.006 | 17.547 | 3,672.762 | 3,283.017 | 3,382.237 | 3,134.444 | 3,504.406 | 3,152.055 | 3,174.528 | 3,043.54 | 3,410.882 | 2,453.849 | 2,221.446 | 1,938.211 | 2,223.059 | 1,675.069 | 1,650.141 | 1,359.653 | 1,496.037 | 1,469.929 | 1,332.775 | 0 |
| Other Current Liabilities
| 4,022.803 | 4,038.571 | 3,802.14 | 3,957.072 | 3,539.49 | 3,583.543 | 3,285.754 | 3,673.811 | 3,271.067 | 3,291.744 | 173.605 | 3,477.03 | 2,529.993 | 2,300.907 | 14.009 | 15.192 | 11.204 | 1,662.202 | 1,366.228 | 1,503.831 | 1,474.746 | 1,337.508 | 0 |
| Total Current Liabilities
| 4,055.714 | 4,063.024 | 3,826.511 | 4,118.192 | 3,700.503 | 3,753.436 | 3,335.461 | 3,731.24 | 3,326.018 | 3,408.657 | 4,391.783 | 4,665.201 | 3,697.256 | 2,325.659 | 1,969.832 | 2,256.066 | 1,702.36 | 1,676.847 | 1,386.047 | 1,518.306 | 1,487.755 | 1,349.415 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 795.385 | 976.847 | 1,211.276 | 1,775.933 | 1,776.463 | 1,777.259 | 1,913.772 | 1,892.174 | 1,855.213 | 1,780.713 | 694.459 | 723.048 | 724.849 | 1,076.02 | 951.515 | 940.193 | 52.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.167 | 4.156 | 4.174 | 4.8 | 0.41 | 1.257 | 2.013 | 2.323 | 2.159 | 0 | 2.322 | 2.64 | 2.926 | 3.066 | 3.166 | 2.785 | 2.622 | 2.098 | 2.091 | 1.811 | 1.786 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 125.33 | 65.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.877 | 9.09 | 1.832 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 180.717 | 0.574 | 25.738 | 22.267 | 20.504 | 18.944 | 26.058 | 28.97 | 22.014 | 20.803 | 29.278 | 27.06 | 26.372 | 25.888 | 3.459 | 4.412 | 2.361 | 13.827 | 11.745 | 1.375 | 1.412 | 277.754 | 0 |
| Total Non-Current Liabilities
| 976.102 | 1,106.468 | 1,237.014 | 1,802.374 | 1,801.767 | 1,796.613 | 1,941.087 | 1,923.157 | 1,879.55 | 1,803.675 | 723.737 | 752.43 | 757.738 | 1,113.924 | 959.872 | 949.603 | 58.08 | 16.449 | 13.843 | 3.466 | 3.223 | 279.54 | 0 |
| Total Liabilities
| 5,031.816 | 5,169.492 | 5,063.525 | 5,920.566 | 5,502.27 | 5,550.049 | 5,276.548 | 5,654.397 | 5,205.568 | 5,212.332 | 5,115.52 | 5,417.631 | 4,454.994 | 3,439.583 | 2,929.704 | 3,205.669 | 1,760.44 | 1,693.296 | 1,399.89 | 1,521.772 | 1,490.978 | 1,628.955 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,404.015 | 1,789.839 | 1,915.124 | 277.16 | 276.995 | 191.81 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 |
| Retained Earnings
| -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 | -117.656 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.119 | -1.89 | -1.507 | 0.237 | -3.813 | -4.488 | -3.183 | -6.361 | -10.487 | -10.217 | -7.499 | -1.85 | -0.139 | -0.1 | -0.191 | 0.198 | 1.118 | 2.42 | -0.994 | 0.02 | 0.128 | 0.326 | -101.904 |
| Other Total Stockholders Equity
| 5,293.869 | 5,233.037 | 5,165.049 | 5,088.799 | 5,022.021 | 4,946.623 | 4,887.2 | 4,811.78 | 4,684.484 | 4,598.737 | 4,535.699 | 4,468.341 | 4,403.5 | 2,777.155 | 1,076.255 | 1,055.425 | 879.346 | 857.044 | 530.19 | -1,390.864 | 294.401 | 14.672 | 0 |
| Total Shareholders Equity
| 4,013.245 | 4,134.201 | 4,058.733 | 3,951.845 | 4,118.113 | 4,085.969 | 4,104.337 | 4,083.877 | 4,047.531 | 4,043.694 | 4,068.316 | 4,093.327 | 4,109.211 | 2,529.59 | 870.461 | 876.748 | 718.768 | 710.719 | 389.949 | 393.352 | 171.179 | -102.657 | 89.906 |
| Total Equity
| 4,013.245 | 4,134.201 | 4,058.733 | 3,951.845 | 4,118.113 | 4,085.969 | 4,104.337 | 4,083.877 | 4,047.531 | 4,043.694 | 4,068.316 | 4,093.327 | 4,109.211 | 2,529.59 | 870.461 | 876.748 | 718.768 | 710.719 | 389.949 | 393.352 | 171.179 | -102.657 | 89.906 |
| Total Liabilities & Shareholders Equity
| 9,045.061 | 9,303.693 | 9,122.258 | 9,872.411 | 9,620.383 | 9,636.018 | 9,380.885 | 9,738.274 | 9,253.099 | 9,256.026 | 9,183.836 | 9,510.958 | 8,564.205 | 5,969.173 | 3,800.165 | 4,082.417 | 2,479.208 | 2,404.015 | 1,789.839 | 1,915.124 | 1,662.157 | 1,526.298 | 89.906 |