Company Overview More
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. It offers artificial intelligence enabled financial software platform that creates seamless connections among users, suppliers, and the clients. The company provides software-as-a-service, cloud-based payments and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company also serves accounting firms and financial institutions. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in San Jose, California.
CEO: Lacerte, Rene A.
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

BILL Bill.com
109.400-9.140-7.71%
YOY
Do not show
Hide blank lines
(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
60.28% 2.78B 60.84% 2.79B 304.81% 2.83B 66.99% 1.16B
-Cash and cash equivalents
33.97% 1.64B 6.6% 1.67B 256.89% 2.01B -11.16% 509.62M
-Short-term investments
123.1% 1.14B 574.67% 1.12B 503.33% 821.55M 428.59% 655.31M
Receivables
1415.1% 264.37M 1550.91% 237.85M 1522.4% 194.15M 1505.71% 173.43M
-Accounts receivable
180.25% 26.86M 247.21% 24.43M 293% 19.82M 328.55% 18.22M
-Other receivables
2919.85% 237.51M 2795.71% 213.41M 2417.52% 174.34M 2270% 155.21M
Prepaid assets
402.87% 91.87M 351.88% 84.72M 363.98% 71.55M 120.59% 59.08M
Restricted cash
57.71% 3.04B 52.43% 3.38B 45.76% 2.43B 34.32% 2.21B
Total current assets
67.01% 6.18B 62.91% 6.49B 130.88% 5.53B 51.55% 3.61B
Non current assets
Net PPE
74.02% 132.02M 71.88% 129.5M 99.78% 130.07M 771.39% 120.83M
-Gross PPE
42.13% 132.02M 42.21% 129.5M 62.94% 130.07M 405.26% 139.76M
-Accumulated depreciation
-- -- -- -- -- -- -37.24% -18.93M
Goodwill and other intangible assets
-- 2.82B -- 2.84B -- 2.85B -- 2.19B
-Goodwill
-- 2.36B -- 2.36B -- 2.35B -- 1.77B
-Other intangible assets
-- 452.35M -- 472.12M -- 491.89M -- 417.34M
Other non current assets
139.14% 53.8M 145.53% 53.94M 210.12% 54.22M 394.63% 52.93M
Total non current assets
2951.2% 3B 3002.11% 3.02B 3569.79% 3.03B 9519.54% 2.36B
Total assets
141.67% 9.18B 132.97% 9.51B 245.44% 8.56B 148.3% 5.97B
Liabilities
Current liabilities
Payables
49.47% 9.43M 53.68% 11.77M 37.63% 13.14M 68.44% 11.9M
-accounts payable
62.78% 9.43M 76.36% 11.77M 80.08% 13.14M 190.98% 11.9M
Current accrued expenses
24920.48% 155.13M 18454.66% 87.58M 15208.11% 79.3M 15126.64% 72.02M
Current debt and capital lease obligation
18140.53% 1.17B 16035.26% 1.13B 23573.83% 1.13B -- --
-Current debt
-- 1.17B 49196.74% 1.13B 49151.87% 1.13B -- --
Current deferred liabilities
57.03% 3.04B 53.43% 3.41B 46.49% 2.45B 34.53% 2.22B
Current liabilities
122.95% 4.39B 106.78% 4.67B 117.18% 3.7B 38.69% 2.33B
Non current liabilities
Long term debt and capital lease obligation
-27.02% 694.46M -23.1% 723.05M 1269.34% 724.85M -- 1.08B
-Long term debt
-32.11% 609.53M -27.83% 639.5M -- 639.13M -- 989.38M
-Long term capital lease obligation
58.32% 84.93M 54.31% 83.55M 61.94% 85.72M -- 86.64M
Non current deferred liabilities
-- -- -53.54% 2.32M 134% 6.52M 358.28% 12.02M
Other non current liabilities
746.43% 29.28M 513.33% 27.06M 1016.98% 26.37M 87.23% 25.89M
Total non current liabilities
-24.6% 723.74M -20.76% 752.43M 1204.65% 757.74M 6671.99% 1.11B
Total liabilities
74.61% 5.12B 69% 5.42B 153.06% 4.45B 103.13% 3.44B
Shareholders'equity
Share capital
0% 2K 0% 2K 0% 2K 0% 2K
-common stock
0% 2K 0% 2K 0% 2K 0% 2K
-Preferred stock
-- -- -- -- -- -- -- 0
Retained earnings
-123.67% -459.89M -108.62% -373.17M -81.91% -294.15M -66.37% -247.47M
Paid-in capital
321.43% 4.54B 323.37% 4.47B 400.77% 4.4B 224.04% 2.78B
Gains losses not affecting retained earnings
-3826.18% -7.5M -1034.34% -1.85M -112.43% -139K -104.13% -100K
Total stockholders'equity
367.37% 4.07B 366.88% 4.09B 471.7% 4.11B 255.92% 2.53B
Total equity
367.37% 4.07B 366.88% 4.09B 471.7% 4.11B 255.92% 2.53B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%