US Stock MarketDetailed Quotes

BILL BILL Holdings

Watchlist
  • 68.720
  • +1.070+1.58%
Close Mar 28 16:00 ET
  • 68.750
  • +0.030+0.04%
Post 19:59 ET
7.22BMarket Cap-64224P/E (TTM)

BILL Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.88%2.55B
0.12%2.65B
-1.66%2.66B
-1.66%2.66B
-4.28%2.66B
-3.80%2.68B
-6.75%2.64B
132.21%2.71B
132.21%2.71B
60.28%2.78B
-Cash and cash equivalents
-2.30%1.58B
-5.08%1.53B
1.29%1.62B
1.29%1.62B
-2.98%1.59B
-3.31%1.62B
-20.09%1.61B
213.28%1.6B
213.28%1.6B
33.97%1.64B
-Short-term investments
-8.81%972.62M
8.21%1.12B
-5.90%1.04B
-5.90%1.04B
-6.16%1.07B
-4.53%1.07B
25.92%1.03B
69.15%1.11B
69.15%1.11B
123.10%1.14B
Receivables
31.90%543.63M
49.15%576.93M
73.62%486.88M
73.62%486.88M
75.96%465.18M
73.29%412.16M
99.22%386.8M
69.64%280.44M
69.64%280.44M
1,415.10%264.37M
-Accounts receivable
-14.74%26.65M
-17.07%24.1M
17.42%28.23M
17.42%28.23M
26.83%34.07M
27.95%31.26M
46.66%29.06M
31.96%24.05M
31.96%24.05M
180.25%26.86M
-Other receivables
35.73%516.98M
54.53%552.83M
78.89%458.65M
78.89%458.65M
81.51%431.11M
78.48%380.9M
105.20%357.74M
74.31%256.39M
74.31%256.39M
2,919.85%237.51M
Restricted cash
5.22%3.66B
4.54%3.26B
6.79%3.36B
6.79%3.36B
2.06%3.11B
2.77%3.47B
28.33%3.12B
42.29%3.14B
42.29%3.14B
57.71%3.04B
Other current assets
14.57%204.73M
39.29%195.03M
12.46%170.11M
12.46%170.11M
85.18%170.12M
110.92%178.69M
95.69%140.02M
125.10%151.26M
125.10%151.26M
402.87%91.87M
Total current assets
3.08%6.96B
6.20%6.68B
6.27%6.67B
6.27%6.67B
3.60%6.41B
3.94%6.75B
13.71%6.29B
74.14%6.28B
74.14%6.28B
67.01%6.18B
Non current assets
Net PPE
5.61%150.08M
10.77%151.89M
12.83%150.55M
12.83%150.55M
11.95%147.8M
9.74%142.11M
5.43%137.13M
10.43%133.43M
10.43%133.43M
74.02%132.02M
-Gross PPE
5.61%150.08M
10.77%151.89M
19.46%195.58M
19.46%195.58M
11.95%147.8M
9.74%142.11M
5.43%137.13M
17.14%163.72M
17.14%163.72M
42.13%132.02M
-Accumulated depreciation
----
----
-48.65%-45.02M
-48.65%-45.02M
----
----
----
-59.98%-30.29M
-59.98%-30.29M
----
Goodwill and other intangible assets
-2.89%2.72B
-1.35%2.74B
-1.34%2.76B
-1.34%2.76B
-1.32%2.78B
-1.30%2.8B
-2.51%2.78B
27.68%2.8B
27.68%2.8B
--2.82B
-Goodwill
0.00%2.4B
1.45%2.4B
1.42%2.4B
1.42%2.4B
1.41%2.4B
1.41%2.4B
0.32%2.36B
33.34%2.36B
33.34%2.36B
--2.36B
-Other intangible assets
-20.13%320.99M
-17.35%341.21M
-16.45%361.43M
-16.45%361.43M
-15.63%381.65M
-14.88%401.87M
-16.08%412.81M
3.65%432.58M
3.65%432.58M
--452.35M
Other non current assets
-1.64%48.79M
-0.40%48.65M
13.90%54.37M
13.90%54.37M
-7.63%49.7M
-8.04%49.6M
-9.91%48.85M
-9.82%47.73M
-9.82%47.73M
139.14%53.8M
Total non current assets
-2.47%2.92B
-0.77%2.94B
-0.46%2.96B
-0.46%2.96B
-0.85%2.98B
-0.95%2.99B
-2.31%2.96B
25.96%2.98B
25.96%2.98B
2,951.20%3B
Total assets
1.38%9.87B
3.97%9.62B
4.11%9.64B
4.11%9.64B
2.15%9.38B
2.39%9.74B
8.04%9.25B
55.06%9.26B
55.06%9.26B
141.67%9.18B
Liabilities
Current liabilities
Payables
-38.49%8.77M
-43.60%6.49M
-14.36%8.52M
-14.36%8.52M
-3.06%9.14M
21.17%14.26M
-12.43%11.51M
-16.43%9.95M
-16.43%9.95M
49.47%9.43M
-accounts payable
-38.49%8.77M
-43.60%6.49M
-14.36%8.52M
-14.36%8.52M
-3.06%9.14M
21.17%14.26M
-12.43%11.51M
-16.43%9.95M
-16.43%9.95M
62.78%9.43M
Current accrued expenses
47.84%268.41M
78.36%252.93M
62.17%194.73M
62.17%194.73M
10.38%171.23M
107.30%181.55M
78.83%141.81M
66.73%120.08M
66.73%120.08M
24,920.48%155.13M
Current debt and capital lease obligation
--135.02M
--135.03M
79.83%135.05M
79.83%135.05M
----
----
----
--75.1M
--75.1M
18,140.53%1.17B
-Current debt
--135.02M
--135.03M
79.83%135.05M
79.83%135.05M
----
----
----
--75.1M
--75.1M
--1.17B
Current deferred liabilities
4.80%3.67B
4.15%3.28B
6.54%3.38B
6.54%3.38B
2.99%3.13B
2.74%3.5B
28.45%3.15B
42.90%3.17B
42.90%3.17B
57.03%3.04B
Current liabilities
10.37%4.12B
11.26%3.7B
10.11%3.75B
10.11%3.75B
-24.05%3.34B
-20.02%3.73B
-10.04%3.33B
46.57%3.41B
46.57%3.41B
122.95%4.39B
Non current liabilities
Long term debt and capital lease obligation
-6.14%1.78B
-4.24%1.78B
-0.19%1.78B
-0.19%1.78B
175.58%1.91B
161.69%1.89B
155.94%1.86B
65.49%1.78B
65.49%1.78B
-27.02%694.46M
-Long term debt
-5.83%1.71B
-3.85%1.71B
0.40%1.7B
0.40%1.7B
201.57%1.84B
183.65%1.81B
177.69%1.77B
71.62%1.7B
71.62%1.7B
-32.11%609.53M
-Long term capital lease obligation
-13.40%67.73M
-13.02%69.97M
-12.39%72.48M
-12.39%72.48M
-10.95%75.63M
-6.39%78.21M
-6.16%80.44M
-4.51%82.73M
-4.51%82.73M
58.32%84.93M
Non current deferred liabilities
107.35%4.17M
106.63%4.8M
-81.01%410K
-81.01%410K
--1.26M
-13.31%2.01M
-64.35%2.32M
-26.21%2.16M
-26.21%2.16M
----
Other non current liabilities
-23.14%22.27M
-6.86%20.5M
-8.94%18.94M
-8.94%18.94M
-11.00%26.06M
7.06%28.97M
-16.53%22.01M
-40.53%20.8M
-40.53%20.8M
746.43%29.28M
Total non current liabilities
-6.28%1.8B
-4.14%1.8B
-0.39%1.8B
-0.39%1.8B
168.20%1.94B
155.59%1.92B
148.05%1.88B
61.92%1.8B
61.92%1.8B
-24.60%723.74M
Total liabilities
4.71%5.92B
5.70%5.5B
6.48%5.55B
6.48%5.55B
3.15%5.28B
4.37%5.65B
16.85%5.21B
51.54%5.21B
51.54%5.21B
74.61%5.12B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-57.61%-1.14B
-43.68%-900.1M
-57.14%-856.17M
-57.14%-856.17M
-69.54%-779.68M
-93.36%-721.54M
-112.97%-626.47M
-120.16%-544.83M
-120.16%-544.83M
-123.67%-459.89M
Paid-in capital
5.76%5.09B
7.21%5.02B
7.56%4.95B
7.56%4.95B
7.75%4.89B
7.69%4.81B
6.38%4.68B
65.59%4.6B
65.59%4.6B
321.43%4.54B
Gains losses not affecting retained earnings
103.73%237K
63.64%-3.81M
56.07%-4.49M
56.07%-4.49M
57.55%-3.18M
-243.84%-6.36M
-7,444.60%-10.49M
-10,117.00%-10.22M
-10,117.00%-10.22M
-3,826.18%-7.5M
Total stockholders'equity
-3.23%3.95B
1.74%4.12B
1.05%4.09B
1.05%4.09B
0.89%4.1B
-0.23%4.08B
-1.50%4.05B
59.86%4.04B
59.86%4.04B
367.37%4.07B
Total equity
-3.23%3.95B
1.74%4.12B
1.05%4.09B
1.05%4.09B
0.89%4.1B
-0.23%4.08B
-1.50%4.05B
59.86%4.04B
59.86%4.04B
367.37%4.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.88%2.55B0.12%2.65B-1.66%2.66B-1.66%2.66B-4.28%2.66B-3.80%2.68B-6.75%2.64B132.21%2.71B132.21%2.71B60.28%2.78B
-Cash and cash equivalents -2.30%1.58B-5.08%1.53B1.29%1.62B1.29%1.62B-2.98%1.59B-3.31%1.62B-20.09%1.61B213.28%1.6B213.28%1.6B33.97%1.64B
-Short-term investments -8.81%972.62M8.21%1.12B-5.90%1.04B-5.90%1.04B-6.16%1.07B-4.53%1.07B25.92%1.03B69.15%1.11B69.15%1.11B123.10%1.14B
Receivables 31.90%543.63M49.15%576.93M73.62%486.88M73.62%486.88M75.96%465.18M73.29%412.16M99.22%386.8M69.64%280.44M69.64%280.44M1,415.10%264.37M
-Accounts receivable -14.74%26.65M-17.07%24.1M17.42%28.23M17.42%28.23M26.83%34.07M27.95%31.26M46.66%29.06M31.96%24.05M31.96%24.05M180.25%26.86M
-Other receivables 35.73%516.98M54.53%552.83M78.89%458.65M78.89%458.65M81.51%431.11M78.48%380.9M105.20%357.74M74.31%256.39M74.31%256.39M2,919.85%237.51M
Restricted cash 5.22%3.66B4.54%3.26B6.79%3.36B6.79%3.36B2.06%3.11B2.77%3.47B28.33%3.12B42.29%3.14B42.29%3.14B57.71%3.04B
Other current assets 14.57%204.73M39.29%195.03M12.46%170.11M12.46%170.11M85.18%170.12M110.92%178.69M95.69%140.02M125.10%151.26M125.10%151.26M402.87%91.87M
Total current assets 3.08%6.96B6.20%6.68B6.27%6.67B6.27%6.67B3.60%6.41B3.94%6.75B13.71%6.29B74.14%6.28B74.14%6.28B67.01%6.18B
Non current assets
Net PPE 5.61%150.08M10.77%151.89M12.83%150.55M12.83%150.55M11.95%147.8M9.74%142.11M5.43%137.13M10.43%133.43M10.43%133.43M74.02%132.02M
-Gross PPE 5.61%150.08M10.77%151.89M19.46%195.58M19.46%195.58M11.95%147.8M9.74%142.11M5.43%137.13M17.14%163.72M17.14%163.72M42.13%132.02M
-Accumulated depreciation ---------48.65%-45.02M-48.65%-45.02M-------------59.98%-30.29M-59.98%-30.29M----
Goodwill and other intangible assets -2.89%2.72B-1.35%2.74B-1.34%2.76B-1.34%2.76B-1.32%2.78B-1.30%2.8B-2.51%2.78B27.68%2.8B27.68%2.8B--2.82B
-Goodwill 0.00%2.4B1.45%2.4B1.42%2.4B1.42%2.4B1.41%2.4B1.41%2.4B0.32%2.36B33.34%2.36B33.34%2.36B--2.36B
-Other intangible assets -20.13%320.99M-17.35%341.21M-16.45%361.43M-16.45%361.43M-15.63%381.65M-14.88%401.87M-16.08%412.81M3.65%432.58M3.65%432.58M--452.35M
Other non current assets -1.64%48.79M-0.40%48.65M13.90%54.37M13.90%54.37M-7.63%49.7M-8.04%49.6M-9.91%48.85M-9.82%47.73M-9.82%47.73M139.14%53.8M
Total non current assets -2.47%2.92B-0.77%2.94B-0.46%2.96B-0.46%2.96B-0.85%2.98B-0.95%2.99B-2.31%2.96B25.96%2.98B25.96%2.98B2,951.20%3B
Total assets 1.38%9.87B3.97%9.62B4.11%9.64B4.11%9.64B2.15%9.38B2.39%9.74B8.04%9.25B55.06%9.26B55.06%9.26B141.67%9.18B
Liabilities
Current liabilities
Payables -38.49%8.77M-43.60%6.49M-14.36%8.52M-14.36%8.52M-3.06%9.14M21.17%14.26M-12.43%11.51M-16.43%9.95M-16.43%9.95M49.47%9.43M
-accounts payable -38.49%8.77M-43.60%6.49M-14.36%8.52M-14.36%8.52M-3.06%9.14M21.17%14.26M-12.43%11.51M-16.43%9.95M-16.43%9.95M62.78%9.43M
Current accrued expenses 47.84%268.41M78.36%252.93M62.17%194.73M62.17%194.73M10.38%171.23M107.30%181.55M78.83%141.81M66.73%120.08M66.73%120.08M24,920.48%155.13M
Current debt and capital lease obligation --135.02M--135.03M79.83%135.05M79.83%135.05M--------------75.1M--75.1M18,140.53%1.17B
-Current debt --135.02M--135.03M79.83%135.05M79.83%135.05M--------------75.1M--75.1M--1.17B
Current deferred liabilities 4.80%3.67B4.15%3.28B6.54%3.38B6.54%3.38B2.99%3.13B2.74%3.5B28.45%3.15B42.90%3.17B42.90%3.17B57.03%3.04B
Current liabilities 10.37%4.12B11.26%3.7B10.11%3.75B10.11%3.75B-24.05%3.34B-20.02%3.73B-10.04%3.33B46.57%3.41B46.57%3.41B122.95%4.39B
Non current liabilities
Long term debt and capital lease obligation -6.14%1.78B-4.24%1.78B-0.19%1.78B-0.19%1.78B175.58%1.91B161.69%1.89B155.94%1.86B65.49%1.78B65.49%1.78B-27.02%694.46M
-Long term debt -5.83%1.71B-3.85%1.71B0.40%1.7B0.40%1.7B201.57%1.84B183.65%1.81B177.69%1.77B71.62%1.7B71.62%1.7B-32.11%609.53M
-Long term capital lease obligation -13.40%67.73M-13.02%69.97M-12.39%72.48M-12.39%72.48M-10.95%75.63M-6.39%78.21M-6.16%80.44M-4.51%82.73M-4.51%82.73M58.32%84.93M
Non current deferred liabilities 107.35%4.17M106.63%4.8M-81.01%410K-81.01%410K--1.26M-13.31%2.01M-64.35%2.32M-26.21%2.16M-26.21%2.16M----
Other non current liabilities -23.14%22.27M-6.86%20.5M-8.94%18.94M-8.94%18.94M-11.00%26.06M7.06%28.97M-16.53%22.01M-40.53%20.8M-40.53%20.8M746.43%29.28M
Total non current liabilities -6.28%1.8B-4.14%1.8B-0.39%1.8B-0.39%1.8B168.20%1.94B155.59%1.92B148.05%1.88B61.92%1.8B61.92%1.8B-24.60%723.74M
Total liabilities 4.71%5.92B5.70%5.5B6.48%5.55B6.48%5.55B3.15%5.28B4.37%5.65B16.85%5.21B51.54%5.21B51.54%5.21B74.61%5.12B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -57.61%-1.14B-43.68%-900.1M-57.14%-856.17M-57.14%-856.17M-69.54%-779.68M-93.36%-721.54M-112.97%-626.47M-120.16%-544.83M-120.16%-544.83M-123.67%-459.89M
Paid-in capital 5.76%5.09B7.21%5.02B7.56%4.95B7.56%4.95B7.75%4.89B7.69%4.81B6.38%4.68B65.59%4.6B65.59%4.6B321.43%4.54B
Gains losses not affecting retained earnings 103.73%237K63.64%-3.81M56.07%-4.49M56.07%-4.49M57.55%-3.18M-243.84%-6.36M-7,444.60%-10.49M-10,117.00%-10.22M-10,117.00%-10.22M-3,826.18%-7.5M
Total stockholders'equity -3.23%3.95B1.74%4.12B1.05%4.09B1.05%4.09B0.89%4.1B-0.23%4.08B-1.50%4.05B59.86%4.04B59.86%4.04B367.37%4.07B
Total equity -3.23%3.95B1.74%4.12B1.05%4.09B1.05%4.09B0.89%4.1B-0.23%4.08B-1.50%4.05B59.86%4.04B59.86%4.04B367.37%4.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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