US Stock MarketDetailed Quotes

BILL BILL Holdings

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  • 59.610
  • -1.380-2.26%
Close Apr 19 16:00 ET
  • 59.700
  • +0.090+0.15%
Post 17:56 ET
6.27BMarket Cap-55710P/E (TTM)

BILL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.27%79.68M
195.62%53.66M
1,137.79%187.77M
867.19%80.36M
28.69%34.03M
527.15%55.23M
185.89%18.15M
-491.37%-18.09M
-158.89%-10.47M
1,773.73%26.45M
Net income from continuing operations
57.49%-40.42M
65.87%-27.86M
31.45%-223.73M
81.32%-15.87M
64.09%-31.14M
-18.19%-95.08M
-9.94%-81.64M
-230.59%-326.36M
-102.91%-84.94M
-224.45%-86.72M
Depreciation and amortization
9.97%25.85M
8.83%25.29M
9.34%95.68M
7.38%24.78M
5.18%24.16M
4.92%23.51M
21.93%23.24M
694.84%87.5M
205.22%23.08M
1,405.97%22.97M
Deferred tax
85.96%-74K
85.95%-42K
66.60%-1.36M
-131.17%-192K
60.53%-343K
-32.08%-527K
91.26%-299K
89.97%-4.08M
101.53%616K
---869K
Other non cash items
-49.83%1.87M
-28.03%3.59M
38.98%17.58M
30.91%3.91M
36.66%4.96M
5.99%3.73M
98.09%4.98M
-59.64%12.65M
-77.03%2.98M
-71.58%3.63M
Change In working capital
437.69%21.74M
-128.61%-11.77M
44.75%-8.97M
201.91%14.87M
-190.42%-22.73M
123.83%4.04M
47.58%-5.15M
-158.22%-16.24M
-137.50%-14.59M
2,425.62%25.14M
-Change in receivables
-45.61%-3.32M
177.65%3.71M
-47.82%-4.48M
94.99%5.49M
-20.24%-2.92M
50.67%-2.28M
-498.50%-4.77M
53.60%-3.03M
333.92%2.81M
4.75%-2.43M
-Change in prepaid assets
238.64%4.55M
-251.31%-4.7M
-29.87%-16.84M
6.37%-9.37M
-151.14%-2.85M
77.91%-3.28M
-121.18%-1.34M
-1,937.11%-12.97M
-245.94%-10M
504.13%5.58M
-Change in payables and accrued expense
97.33%25.97M
-183.26%-4.79M
788.56%32.78M
637.44%24.41M
-148.63%-10.55M
152.66%13.16M
130.85%5.76M
-87.86%3.69M
-115.44%-4.54M
5,992.12%21.68M
-Change in other current assets
77.63%-166K
5.62%-1.07M
-93.73%320K
-61.14%2.36M
-222.14%-160K
-359.44%-742K
17.83%-1.14M
140.76%5.11M
936.50%6.07M
124.62%131K
-Change in other current liabilities
-4.24%-2.51M
-4.38%-2.46M
8.38%-13.4M
41.98%-5.42M
-404.54%-3.22M
35.59%-2.41M
-157.61%-2.35M
-262.75%-14.63M
-1,584.42%-9.34M
-174.74%-639K
-Change in other working capital
-586.70%-2.79M
-87.95%-2.45M
-231.15%-7.34M
-737.99%-2.6M
-474.20%-3.03M
-153.35%-406K
-135.99%-1.3M
-18.31%5.6M
-89.62%408K
-71.99%810K
Cash from discontinued investing activities
Operating cash flow
44.27%79.68M
195.62%53.66M
1,137.79%187.77M
867.19%80.36M
28.69%34.03M
527.15%55.23M
185.89%18.15M
-491.37%-18.09M
-158.89%-10.47M
1,773.73%26.45M
Investing cash flow
Cash flow from continuing investing activities
-229.41%-50.18M
326.36%301.77M
123.00%259.29M
837.69%379.21M
76.18%-25.39M
107.52%38.78M
70.63%-133.32M
21.00%-1.13B
94.05%-51.41M
72.24%-106.59M
Capital expenditure reported
10.95%-5.12M
-18.49%-5.65M
-130.18%-23.61M
-123.96%-6.38M
-181.68%-6.72M
-176.12%-5.75M
-61.93%-4.76M
-345.27%-10.26M
-125.12%-2.85M
-531.22%-2.39M
Net PPE purchase and sale
80.28%-352K
70.71%-403K
-41.14%-7.59M
32.67%-1.09M
-158.56%-3.34M
-67.92%-1.79M
1.99%-1.38M
71.55%-5.38M
12.01%-1.62M
62.32%-1.29M
Net business purchase and sale
----
----
79.98%-28.9M
--0
--0
----
----
74.04%-144.35M
100.03%192K
--0
Net investment purchase and sale
-208.08%-74.7M
1,705.33%350.16M
165.42%551.81M
1,684.86%423.89M
204.81%80.61M
114.79%69.12M
91.99%-21.81M
-2.48%-843.48M
90.68%-26.75M
79.27%-76.91M
Net other investing changes
392.46%29.99M
60.60%-42.33M
-79.64%-234.5M
-37.39%-37.21M
-269.03%-95.94M
113.59%6.09M
-228.94%-107.44M
-392.69%-130.54M
-55.43%-27.08M
-185.96%-26M
Cash from discontinued investing activities
Investing cash flow
-229.41%-50.18M
326.36%301.77M
123.00%259.29M
837.69%379.21M
76.18%-25.39M
107.52%38.78M
70.63%-133.32M
21.00%-1.13B
94.05%-51.41M
72.24%-106.59M
Financing cash flow
Cash flow from continuing financing activities
-50.97%190.72M
-5,095.40%-111.91M
-91.83%235.11M
40.87%195.4M
-7.34%-347.16M
-59.44%389.03M
-100.10%-2.15M
75.57%2.88B
-51.08%138.71M
-15.41%-323.43M
Net issuance payments of debt
----
----
-89.24%60M
--0
--22.5M
----
----
-50.53%557.58M
---2.5M
--0
Net common stock issuance
---199.84M
---12.06M
-106.53%-87.62M
---63.61M
-79,903.33%-24M
--0
--0
--1.34B
--0
---30K
Proceeds from stock option exercised by employees
-51.20%2.11M
-12.93%10.79M
-32.26%31.75M
-38.63%3.01M
-10.61%12.03M
-70.13%4.32M
-11.85%12.4M
26.43%46.87M
-5.16%4.91M
32.84%13.46M
Net other financing activities
11.88%388.46M
-660.46%-110.64M
-75.24%230.97M
87.83%256M
-6.18%-357.69M
-63.37%347.21M
-107.83%-14.55M
96.24%933M
-51.04%136.3M
-17.03%-336.86M
Cash from discontinued financing activities
Financing cash flow
-50.97%190.72M
-5,095.40%-111.91M
-91.83%235.11M
40.87%195.4M
-7.34%-347.16M
-59.44%389.03M
-100.10%-2.15M
75.57%2.88B
-51.08%138.71M
-15.41%-323.43M
Net cash flow
Beginning cash position
30.45%4.47B
19.25%4.22B
95.76%3.54B
3.00%3.57B
1.01%3.91B
-0.39%3.43B
95.76%3.54B
13.65%1.81B
46.12%3.47B
27.38%3.87B
Current changes in cash
-54.41%220.22M
307.58%243.53M
-60.64%682.16M
752.52%654.96M
16.12%-338.52M
12.12%483.03M
-107.20%-117.32M
697.53%1.73B
113.66%76.83M
39.38%-403.57M
Effect of exchange rate changes
-62.31%173K
35.02%-180K
74.50%-38K
66.44%-50K
-326.67%-170K
373.20%459K
-61.05%-277K
---149K
---149K
--75K
End cash Position
19.96%4.69B
30.45%4.47B
19.25%4.22B
19.25%4.22B
3.00%3.57B
1.01%3.91B
-0.39%3.43B
95.76%3.54B
95.76%3.54B
46.12%3.47B
Free cash flow
55.58%74.21M
296.38%47.61M
564.19%156.57M
587.73%72.88M
5.29%23.97M
396.75%47.7M
147.14%12.01M
-103.40%-33.73M
-201.79%-14.94M
522.88%22.77M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.27%79.68M195.62%53.66M1,137.79%187.77M867.19%80.36M28.69%34.03M527.15%55.23M185.89%18.15M-491.37%-18.09M-158.89%-10.47M1,773.73%26.45M
Net income from continuing operations 57.49%-40.42M65.87%-27.86M31.45%-223.73M81.32%-15.87M64.09%-31.14M-18.19%-95.08M-9.94%-81.64M-230.59%-326.36M-102.91%-84.94M-224.45%-86.72M
Depreciation and amortization 9.97%25.85M8.83%25.29M9.34%95.68M7.38%24.78M5.18%24.16M4.92%23.51M21.93%23.24M694.84%87.5M205.22%23.08M1,405.97%22.97M
Deferred tax 85.96%-74K85.95%-42K66.60%-1.36M-131.17%-192K60.53%-343K-32.08%-527K91.26%-299K89.97%-4.08M101.53%616K---869K
Other non cash items -49.83%1.87M-28.03%3.59M38.98%17.58M30.91%3.91M36.66%4.96M5.99%3.73M98.09%4.98M-59.64%12.65M-77.03%2.98M-71.58%3.63M
Change In working capital 437.69%21.74M-128.61%-11.77M44.75%-8.97M201.91%14.87M-190.42%-22.73M123.83%4.04M47.58%-5.15M-158.22%-16.24M-137.50%-14.59M2,425.62%25.14M
-Change in receivables -45.61%-3.32M177.65%3.71M-47.82%-4.48M94.99%5.49M-20.24%-2.92M50.67%-2.28M-498.50%-4.77M53.60%-3.03M333.92%2.81M4.75%-2.43M
-Change in prepaid assets 238.64%4.55M-251.31%-4.7M-29.87%-16.84M6.37%-9.37M-151.14%-2.85M77.91%-3.28M-121.18%-1.34M-1,937.11%-12.97M-245.94%-10M504.13%5.58M
-Change in payables and accrued expense 97.33%25.97M-183.26%-4.79M788.56%32.78M637.44%24.41M-148.63%-10.55M152.66%13.16M130.85%5.76M-87.86%3.69M-115.44%-4.54M5,992.12%21.68M
-Change in other current assets 77.63%-166K5.62%-1.07M-93.73%320K-61.14%2.36M-222.14%-160K-359.44%-742K17.83%-1.14M140.76%5.11M936.50%6.07M124.62%131K
-Change in other current liabilities -4.24%-2.51M-4.38%-2.46M8.38%-13.4M41.98%-5.42M-404.54%-3.22M35.59%-2.41M-157.61%-2.35M-262.75%-14.63M-1,584.42%-9.34M-174.74%-639K
-Change in other working capital -586.70%-2.79M-87.95%-2.45M-231.15%-7.34M-737.99%-2.6M-474.20%-3.03M-153.35%-406K-135.99%-1.3M-18.31%5.6M-89.62%408K-71.99%810K
Cash from discontinued investing activities
Operating cash flow 44.27%79.68M195.62%53.66M1,137.79%187.77M867.19%80.36M28.69%34.03M527.15%55.23M185.89%18.15M-491.37%-18.09M-158.89%-10.47M1,773.73%26.45M
Investing cash flow
Cash flow from continuing investing activities -229.41%-50.18M326.36%301.77M123.00%259.29M837.69%379.21M76.18%-25.39M107.52%38.78M70.63%-133.32M21.00%-1.13B94.05%-51.41M72.24%-106.59M
Capital expenditure reported 10.95%-5.12M-18.49%-5.65M-130.18%-23.61M-123.96%-6.38M-181.68%-6.72M-176.12%-5.75M-61.93%-4.76M-345.27%-10.26M-125.12%-2.85M-531.22%-2.39M
Net PPE purchase and sale 80.28%-352K70.71%-403K-41.14%-7.59M32.67%-1.09M-158.56%-3.34M-67.92%-1.79M1.99%-1.38M71.55%-5.38M12.01%-1.62M62.32%-1.29M
Net business purchase and sale --------79.98%-28.9M--0--0--------74.04%-144.35M100.03%192K--0
Net investment purchase and sale -208.08%-74.7M1,705.33%350.16M165.42%551.81M1,684.86%423.89M204.81%80.61M114.79%69.12M91.99%-21.81M-2.48%-843.48M90.68%-26.75M79.27%-76.91M
Net other investing changes 392.46%29.99M60.60%-42.33M-79.64%-234.5M-37.39%-37.21M-269.03%-95.94M113.59%6.09M-228.94%-107.44M-392.69%-130.54M-55.43%-27.08M-185.96%-26M
Cash from discontinued investing activities
Investing cash flow -229.41%-50.18M326.36%301.77M123.00%259.29M837.69%379.21M76.18%-25.39M107.52%38.78M70.63%-133.32M21.00%-1.13B94.05%-51.41M72.24%-106.59M
Financing cash flow
Cash flow from continuing financing activities -50.97%190.72M-5,095.40%-111.91M-91.83%235.11M40.87%195.4M-7.34%-347.16M-59.44%389.03M-100.10%-2.15M75.57%2.88B-51.08%138.71M-15.41%-323.43M
Net issuance payments of debt ---------89.24%60M--0--22.5M---------50.53%557.58M---2.5M--0
Net common stock issuance ---199.84M---12.06M-106.53%-87.62M---63.61M-79,903.33%-24M--0--0--1.34B--0---30K
Proceeds from stock option exercised by employees -51.20%2.11M-12.93%10.79M-32.26%31.75M-38.63%3.01M-10.61%12.03M-70.13%4.32M-11.85%12.4M26.43%46.87M-5.16%4.91M32.84%13.46M
Net other financing activities 11.88%388.46M-660.46%-110.64M-75.24%230.97M87.83%256M-6.18%-357.69M-63.37%347.21M-107.83%-14.55M96.24%933M-51.04%136.3M-17.03%-336.86M
Cash from discontinued financing activities
Financing cash flow -50.97%190.72M-5,095.40%-111.91M-91.83%235.11M40.87%195.4M-7.34%-347.16M-59.44%389.03M-100.10%-2.15M75.57%2.88B-51.08%138.71M-15.41%-323.43M
Net cash flow
Beginning cash position 30.45%4.47B19.25%4.22B95.76%3.54B3.00%3.57B1.01%3.91B-0.39%3.43B95.76%3.54B13.65%1.81B46.12%3.47B27.38%3.87B
Current changes in cash -54.41%220.22M307.58%243.53M-60.64%682.16M752.52%654.96M16.12%-338.52M12.12%483.03M-107.20%-117.32M697.53%1.73B113.66%76.83M39.38%-403.57M
Effect of exchange rate changes -62.31%173K35.02%-180K74.50%-38K66.44%-50K-326.67%-170K373.20%459K-61.05%-277K---149K---149K--75K
End cash Position 19.96%4.69B30.45%4.47B19.25%4.22B19.25%4.22B3.00%3.57B1.01%3.91B-0.39%3.43B95.76%3.54B95.76%3.54B46.12%3.47B
Free cash flow 55.58%74.21M296.38%47.61M564.19%156.57M587.73%72.88M5.29%23.97M396.75%47.7M147.14%12.01M-103.40%-33.73M-201.79%-14.94M522.88%22.77M
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

No Data

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