Bill.com Holdings, Inc.
NYSE:BILL
54.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 7.596 | 31.809 | -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 | -2.034 | 0.102 | -0.884 |
| Depreciation & Amortization
| 26.001 | 26.022 | 25.849 | 25.291 | 24.778 | 24.154 | 23.506 | 23.239 | 23.075 | 22.966 | 22.403 | 19.06 | 7.56 | 1.526 | 0.999 | 0.924 | 1.052 | 1.1 | 1.12 | 0.985 | 0.735 | 0.846 | 0.808 | 0.765 |
| Deferred Income Tax
| -0.235 | -0.01 | -0.074 | -0.042 | -0.193 | -0.343 | -0.527 | -0.299 | 0.616 | -0.869 | -0.399 | -3.943 | -40.284 | 1.247 | -0.333 | 0.046 | 0 | 0 | 0 | 0 | -0.063 | -0.069 | -0.007 | -0.037 |
| Stock Based Compensation
| 58.339 | 59.389 | 65.5 | 65.147 | 57.85 | 63.792 | 119.305 | 72.62 | 56.776 | 52.81 | 49.684 | 37.887 | 37.027 | 10.68 | 10.689 | 9.894 | 7.628 | 5.085 | 3.075 | 2.276 | 1.505 | 1.376 | 0.594 | 0.607 |
| Change In Working Capital
| 1.403 | -20.722 | 21.744 | -11.769 | 14.865 | -22.731 | 4.044 | -5.148 | -14.587 | 25.14 | -16.967 | -7.875 | 38.897 | -1.082 | -8.897 | -1.034 | 0.675 | 3.465 | 2.678 | 0.62 | 0.585 | 0.153 | -0.831 | -2.582 |
| Accounts Receivables
| 3.864 | -4.185 | -3.317 | 3.707 | 5.487 | -2.917 | -2.278 | -4.774 | 2.814 | -2.426 | -4.618 | 1.198 | -1.203 | -2.547 | -1.995 | -0.79 | -2.012 | 1.351 | -1.1 | 0.707 | -0.394 | 0.668 | -1.276 | -1.096 |
| Change In Inventory
| -14.589 | 0 | 25.108 | -10.519 | 12.402 | 0 | 0 | 0 | 25.726 | 0 | -11.819 | -13.907 | 29.68 | -0.988 | -6.296 | -2.248 | 2.494 | 2.901 | 2.023 | -0.588 | 1.165 | -1.226 | -1.313 | -2.421 |
| Change In Accounts Payables
| 0.773 | -2.131 | 2.741 | -2.508 | -0.421 | -4.776 | 2 | 1.511 | 0.664 | -2.412 | -1.291 | -0.732 | 6.49 | -0.439 | -0.2 | 1.566 | -0.121 | -2.621 | 0.638 | 0.508 | 0.031 | 0.881 | 1.211 | 1.048 |
| Other Working Capital
| -3.234 | -14.406 | -2.788 | -2.449 | -2.603 | -15.038 | 4.322 | -1.885 | 0.408 | 29.978 | 0.761 | 5.566 | 3.93 | 2.892 | -0.406 | 0.438 | 0.314 | 1.834 | 1.117 | -0.007 | -0.217 | -0.17 | 0.547 | -0.113 |
| Other Non Cash Items
| 91.22 | 88.07 | 7.083 | 2.895 | -1.074 | 0.297 | 3.978 | 9.38 | 2.983 | 13.118 | 12.789 | 9.422 | 16.448 | 12.777 | 5.494 | 0.765 | -0.96 | -0.509 | -1.064 | -0.565 | -0.135 | -0.171 | -0.59 | -0.124 |
| Operating Cash Flow
| 78.62 | 66.809 | 79.681 | 53.661 | 80.355 | 34.031 | 55.23 | 18.152 | -10.474 | 26.445 | -12.93 | -21.134 | 17.786 | -1.58 | -9.227 | -2.356 | -1.103 | 0.822 | -1.769 | -2.38 | -1.871 | 0.101 | 0.076 | -2.255 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 10.762 | 0 | -5.117 | -5.645 | -6.383 | 0 | -28.902 | 0 | 0.192 | 0 | -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 656.426 | 575.715 | 593.306 | 782.499 | 773.132 | 833.935 | 850.402 | 838.099 | 598.824 | 646.796 | 376.457 | 336.141 | 297.192 | 413.56 | 258.827 | 277.618 | 230.511 | 191.687 | 164.029 | 265.932 | 143.489 | 193.383 | 205.712 | 206.434 |
| Other Investing Activites
| -54.075 | -137.238 | 35.108 | -36.688 | -30.823 | -95.936 | 6.09 | -105.363 | -27.081 | -25.997 | -44.796 | -32.663 | -17.423 | -8.713 | 1.887 | -1.208 | 5.792 | 276.377 | 39.644 | -212.484 | -92.256 | 57.731 | -180.238 | -117.579 |
| Investing Cash Flow
| -42.986 | -617.981 | -50.181 | 301.774 | 379.208 | -25.385 | 38.777 | -133.315 | -51.405 | -106.586 | -515.439 | -453.872 | -863.698 | -383.918 | -105.817 | -73.457 | -27.615 | 48.956 | -23.047 | -138.132 | -146.95 | 31.383 | -200.215 | -104.019 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -222.256 | -665.931 | 0 | 0 | 0 | -22.5 | -37.5 | 0 | -40 | 0 | -2.629 | -524.811 | -2.524 | -2.524 | 0 | 0 | 0 | 0 | 0 | 0 | -8.667 | -0.416 | -0.417 | 0 |
| Common Stock Issued
| 1.589 | 10.122 | 2.106 | 7.846 | 3.012 | 12.028 | 4.316 | 12.395 | 4.908 | -0.03 | -0.445 | 1,341.597 | 5.175 | 10.129 | 0 | 0 | 308.176 | -1.021 | 227.439 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.681 | -1.681 | -199.841 | -12.061 | -63.614 | -24.001 | 0 | 8.494 | 7.598 | -0.03 | -0.445 | 5.726 | 4.537 | 0 | 0 | 4.327 | -0.063 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.893 | 0 | -14.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 200.472 | -145.406 | 388.455 | -107.694 | 256.002 | -357.689 | 347.21 | -14.549 | 136.298 | -323.37 | 977.591 | 756.788 | 283.54 | -277.711 | 1,599 | 32.951 | 301.184 | -134.045 | 26.022 | 136.455 | 147.067 | -14.475 | 269.382 | 99.181 |
| Financing Cash Flow
| -20.195 | -801.215 | 190.72 | -111.909 | 195.4 | -347.162 | 389.026 | -2.154 | 138.706 | -323.43 | 959.179 | 2,104.111 | 283.54 | -280.235 | 1,599 | 37.278 | 609.297 | -136.087 | 253.461 | 136.455 | 138.4 | -14.891 | 268.965 | 99.181 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.157 | -0.39 | 0.173 | -0.18 | -0.051 | -0.17 | 0.459 | -0.277 | -0.149 | 0.075 | 0.097 | -0.172 | 0 | 0 | 0 | 0 | 783.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.537 | -577.59 | 220.394 | 243.346 | 654.913 | -338.686 | 483.492 | -117.594 | 76.679 | -403.496 | 430.907 | 1,628.933 | -562.372 | -665.733 | 1,483.956 | -38.535 | 580.579 | -86.309 | 228.645 | -4.057 | -10.421 | 16.593 | 68.826 | -7.093 |
| Cash At End Of Period
| 1,160.042 | 1,105.505 | 4,688.58 | 4,468.186 | 4,224.84 | 3,569.927 | 3,908.613 | 3,425.121 | 3,542.715 | 3,466.036 | 3,869.532 | 3,438.625 | 1,809.693 | 2,372.065 | 3,037.798 | 1,553.842 | 1,592.377 | 228.585 | 314.894 | 86.249 | 90.306 | 100.727 | 84.134 | 15.308 |