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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 343.665 | 323.028 | 318.495 | 304.985 | 295.983 | 272.555 | 260.006 | 229.924 | 200.221 | 166.911 | 156.478 | 116.403 | 78.273 | 59.738 | 54.045 | 46.209 | 42.11 | 41.23 | 39.08 | 35.18 | 31.684 | 28.244 | 25.999 | 22.424 |
| Cost of Revenue
| 79.906 | 69.867 | 58.377 | 56.026 | 52.552 | 48.85 | 47.467 | 45.107 | 43.441 | 37.342 | 34.386 | 29.835 | 20.293 | 15.434 | 13.973 | 12.106 | 10.1 | 10.11 | 9.787 | 9.147 | 8.488 | 7.914 | 7.175 | 6.341 |
| Gross Profit
| 263.759 | 253.161 | 260.118 | 248.959 | 243.431 | 223.705 | 212.539 | 184.817 | 156.78 | 129.569 | 122.092 | 86.568 | 57.98 | 44.304 | 40.072 | 34.103 | 32.01 | 31.12 | 29.293 | 26.033 | 23.196 | 20.33 | 18.824 | 16.083 |
| Gross Profit Ratio
| 0.767 | 0.784 | 0.817 | 0.816 | 0.822 | 0.821 | 0.817 | 0.804 | 0.783 | 0.776 | 0.78 | 0.744 | 0.741 | 0.742 | 0.741 | 0.738 | 0.76 | 0.755 | 0.75 | 0.74 | 0.732 | 0.72 | 0.724 | 0.717 |
| Reseach & Development Expenses
| 79.609 | 81.594 | 86.489 | 89.065 | 81.841 | 78.761 | 78.91 | 75.121 | 65.162 | 60.23 | 51.954 | 42.472 | 29.677 | 22.286 | 20.486 | 17.786 | 14.929 | 13.969 | 12.992 | 11.515 | 9.447 | 7.899 | 6.154 | 5.424 |
| General & Administrative Expenses
| 25.18 | 81.573 | 85.583 | 85.326 | 86.921 | 71.719 | 69.381 | 66.738 | 57.386 | 60.457 | 65.396 | 57.935 | 69.92 | 22.124 | 19.583 | 17.19 | 15.546 | 15.064 | 12.748 | 10.535 | 8.953 | 7.904 | 6.404 | 5.937 |
| Selling & Marketing Expenses
| 123.732 | 118.105 | 118.305 | 118.398 | 103.719 | 115.35 | 164.683 | 118.633 | 71.957 | 92.065 | 80.817 | 62.312 | 29.102 | 15.19 | 14.174 | 12.908 | 11.796 | 11.802 | 11.491 | 10.267 | 9.949 | 7.365 | 6.856 | 5.944 |
| SG&A
| 205.981 | 197.085 | 203.888 | 203.724 | 190.64 | 187.069 | 234.064 | 185.371 | 129.343 | 152.522 | 146.213 | 120.247 | 99.022 | 37.314 | 33.757 | 30.098 | 27.342 | 26.866 | 24.239 | 20.802 | 18.902 | 15.269 | 13.26 | 11.881 |
| Other Expenses
| 0.089 | -0.215 | -0.109 | 29.308 | 26.264 | 12.093 | 12.028 | 12.019 | -2.571 | -4.416 | -5 | -3.475 | -11.427 | -11.432 | -3.341 | 0.83 | 0.764 | 1.397 | 0.36 | -0.164 | -0.016 | -0.001 | -0.02 | -0.012 |
| Operating Expenses
| 285.59 | 278.679 | 302.701 | 305.606 | 284.829 | 277.923 | 325.002 | 272.511 | 240.135 | 212.752 | 198.167 | 162.719 | 128.699 | 59.6 | 54.243 | 47.884 | 42.271 | 40.835 | 37.231 | 32.317 | 28.349 | 23.168 | 19.414 | 17.305 |
| Operating Income
| -21.831 | -25.518 | -67.674 | -56.647 | -41.398 | -54.218 | -112.463 | -87.694 | -83.355 | -83.183 | -76.075 | -76.151 | -70.719 | -15.296 | -14.171 | -13.781 | -10.261 | -9.715 | -7.938 | -6.284 | -5.153 | -2.838 | -0.59 | -1.222 |
| Operating Income Ratio
| -0.064 | -0.079 | -0.212 | -0.186 | -0.14 | -0.199 | -0.433 | -0.381 | -0.416 | -0.498 | -0.486 | -0.654 | -0.903 | -0.256 | -0.262 | -0.298 | -0.244 | -0.236 | -0.203 | -0.179 | -0.163 | -0.1 | -0.023 | -0.054 |
| Total Other Income Expenses Net
| 29.427 | 57.697 | -25.2 | 29.308 | 26.264 | 23.622 | 17.022 | 5.947 | -2.571 | -4.416 | -5 | -3.475 | -11.427 | -11.432 | -3.341 | 0.83 | 0.764 | 1.397 | 0.36 | -0.164 | -0.144 | -0.167 | 0.274 | -0.012 |
| Income Before Tax
| 7.596 | 32.179 | -38.755 | -27.339 | -15.134 | -30.596 | -95.441 | -81.747 | -84.325 | -87.599 | -81.075 | -79.626 | -82.146 | -26.728 | -17.512 | -12.951 | -9.497 | -8.318 | -7.578 | -5.645 | -4.557 | -2.104 | 0.096 | -0.905 |
| Income Before Tax Ratio
| 0.022 | 0.1 | -0.122 | -0.09 | -0.051 | -0.112 | -0.367 | -0.356 | -0.421 | -0.525 | -0.518 | -0.684 | -1.049 | -0.447 | -0.324 | -0.28 | -0.226 | -0.202 | -0.194 | -0.16 | -0.144 | -0.074 | 0.004 | -0.04 |
| Income Tax Expense
| 0.001 | 0.37 | 1.666 | 0.522 | 0.737 | 0.542 | -0.365 | -0.107 | 0.617 | -0.879 | -0.635 | -3.941 | -40.284 | -0.932 | -0.333 | 0 | 0.001 | 0.001 | 0 | 0.051 | -0.059 | -0.07 | -0.006 | -0.021 |
| Net Income
| 7.595 | 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 |
| Net Income Ratio
| 0.022 | 0.098 | -0.127 | -0.091 | -0.054 | -0.114 | -0.366 | -0.355 | -0.424 | -0.52 | -0.514 | -0.65 | -0.535 | -0.447 | -0.318 | -0.28 | -0.226 | -0.202 | -0.194 | -0.162 | -0.142 | -0.072 | 0.004 | -0.039 |
| EPS
| 0.072 | 0.3 | -0.38 | -0.26 | -0.15 | -0.29 | -0.9 | -0.78 | -0.82 | -0.84 | -0.78 | -0.79 | -0.48 | -0.33 | -0.21 | -0.16 | -0.13 | -0.12 | -0.34 | -0.082 | -0.074 | -0.024 | 0.002 | -0.015 |
| EPS Diluted
| 0.071 | 0.002 | -0.38 | -0.26 | -0.15 | -0.29 | -0.9 | -0.78 | -0.82 | -0.84 | -0.78 | -0.79 | -0.48 | -0.33 | -0.21 | -0.16 | -0.13 | -0.12 | -0.34 | -0.082 | -0.074 | -0.024 | 0.002 | -0.015 |
| EBITDA
| 4.17 | 0.504 | 16.938 | -31.356 | -16.62 | -30.064 | -88.957 | -64.455 | -58.616 | -60.217 | -53.672 | -57.091 | -63.159 | -13.77 | -13.172 | -12.857 | -9.209 | -8.615 | -6.818 | -4.506 | -3.448 | -0.95 | 0.766 | 0.013 |
| EBITDA Ratio
| 0.012 | 0.002 | 0.053 | -0.103 | -0.056 | -0.11 | -0.342 | -0.28 | -0.293 | -0.361 | -0.343 | -0.49 | -0.807 | -0.231 | -0.244 | -0.278 | -0.219 | -0.209 | -0.174 | -0.128 | -0.109 | -0.034 | 0.029 | 0.001 |