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BILL BILL Holdings

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99.930 +2.020+2.06% Trading 09/27 14:44 ET

100.220High97.050Low2.10MVolume

BILL Holdings Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)2023/06/30

(Q4)2023/06/30

(Q3)2023/03/31

(Q2)2022/12/31

(Q1)2022/09/30

(FY)2022/06/30

(Q4)2022/06/30

(Q3)2022/03/31

(Q2)2021/12/31

(Q1)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

-1.66%2.66B

-4.28%2.66B

-3.80%2.68B

-6.75%2.64B

132.21%2.71B

60.28%2.78B

60.84%2.79B

304.81%2.83B

-Cash and cash equivalents

1.29%1.62B

-2.98%1.59B

-3.31%1.62B

-20.09%1.61B

213.28%1.6B

33.97%1.64B

6.60%1.67B

256.89%2.01B

-Short-term investments

-5.90%1.04B

-6.16%1.07B

-4.53%1.07B

25.92%1.03B

69.15%1.11B

123.10%1.14B

574.67%1.12B

503.33%821.55M

Receivables

73.62%486.88M

75.96%465.18M

73.29%412.16M

99.22%386.8M

69.64%280.44M

1,415.10%264.37M

1,550.91%237.85M

1,522.40%194.15M

-Accounts receivable

17.42%28.23M

26.83%34.07M

27.95%31.26M

46.66%29.06M

31.96%24.05M

180.25%26.86M

247.21%24.43M

293.00%19.82M

-Other receivables

78.89%458.65M

81.51%431.11M

78.48%380.9M

105.20%357.74M

74.31%256.39M

2,919.85%237.51M

2,795.71%213.41M

2,417.52%174.34M

Prepaid assets

12.46%170.11M

----

110.92%178.69M

95.69%140.02M

125.10%151.26M

402.87%91.87M

351.88%84.72M

363.98%71.55M

Restricted cash

6.79%3.36B

2.06%3.11B

2.77%3.47B

28.33%3.12B

42.29%3.14B

57.71%3.04B

52.43%3.38B

45.76%2.43B

Other current assets

----

--170.12M

----

Total current assets

6.27%6.67B

3.60%6.41B

3.94%6.75B

13.71%6.29B

74.14%6.28B

67.01%6.18B

62.91%6.49B

130.88%5.53B

Non current assets

Net PPE

12.83%150.55M

11.95%147.8M

9.74%142.11M

5.43%137.13M

10.43%133.43M

74.02%132.02M

71.88%129.5M

99.78%130.07M

-Gross PPE

19.46%195.58M

11.95%147.8M

9.74%142.11M

5.43%137.13M

17.14%163.72M

42.13%132.02M

42.21%129.5M

62.94%130.07M

-Accumulated depreciation

-48.65%-45.02M

----

-59.98%-30.29M

----

Goodwill and other intangible assets

-1.34%2.76B

-1.32%2.78B

-1.30%2.8B

-2.51%2.78B

27.68%2.8B

--2.82B

--2.84B

--2.85B

-Goodwill

1.42%2.4B

1.41%2.4B

0.32%2.36B

33.34%2.36B

--2.36B

--2.35B

-Other intangible assets

-16.45%361.43M

-15.63%381.65M

-14.88%401.87M

-16.08%412.81M

3.65%432.58M

--452.35M

--472.12M

--491.89M

Other non current assets

13.90%54.37M

-7.63%49.7M

-8.04%49.6M

-9.91%48.85M

-9.82%47.73M

139.14%53.8M

145.53%53.94M

210.12%54.22M

Total non current assets

-0.46%2.96B

-0.85%2.98B

-0.95%2.99B

-2.31%2.96B

25.96%2.98B

2,951.20%3B

3,002.11%3.02B

3,569.79%3.03B

Total assets

4.11%9.64B

2.15%9.38B

2.39%9.74B

8.04%9.25B

55.06%9.26B

141.67%9.18B

132.97%9.51B

245.44%8.56B

Liabilities

Current liabilities

Payables

-14.36%8.52M

-3.06%9.14M

21.17%14.26M

-12.43%11.51M

-16.43%9.95M

49.47%9.43M

53.68%11.77M

37.63%13.14M

-accounts payable

-14.36%8.52M

-3.06%9.14M

21.17%14.26M

-12.43%11.51M

-16.43%9.95M

62.78%9.43M

76.36%11.77M

80.08%13.14M

Current accrued expenses

62.17%194.73M

10.38%171.23M

107.30%181.55M

78.83%141.81M

66.73%120.08M

24,920.48%155.13M

18,454.66%87.58M

15,208.11%79.3M

Current debt and capital lease obligation

79.83%135.05M

----

--75.1M

18,140.53%1.17B

16,035.26%1.13B

23,573.83%1.13B

-Current debt

79.83%135.05M

----

--75.1M

--1.17B

49,196.74%1.13B

49,151.87%1.13B

Current deferred liabilities

6.54%3.38B

2.99%3.13B

2.74%3.5B

28.45%3.15B

42.90%3.17B

57.03%3.04B

53.43%3.41B

46.49%2.45B

Current liabilities

10.11%3.75B

-24.05%3.34B

-20.02%3.73B

-10.04%3.33B

46.57%3.41B

122.95%4.39B

106.78%4.67B

117.18%3.7B

Non current liabilities

Long term debt and capital lease obligation

-0.19%1.78B

175.58%1.91B

161.69%1.89B

155.94%1.86B

65.49%1.78B

-27.02%694.46M

-23.10%723.05M

1,269.34%724.85M

-Long term debt

0.40%1.7B

201.57%1.84B

183.65%1.81B

177.69%1.77B

71.62%1.7B

-32.11%609.53M

-27.83%639.5M

--639.13M

-Long term capital lease obligation

-12.39%72.48M

-10.95%75.63M

-6.39%78.21M

-6.16%80.44M

-4.51%82.73M

58.32%84.93M

54.31%83.55M

61.94%85.72M

Non current deferred liabilities

-81.01%410K

--1.26M

-13.31%2.01M

-64.35%2.32M

-26.21%2.16M

----

-53.54%2.32M

134.00%6.52M

Other non current liabilities

-8.94%18.94M

-11.00%26.06M

7.06%28.97M

-16.53%22.01M

-40.53%20.8M

746.43%29.28M

513.33%27.06M

1,016.98%26.37M

Total non current liabilities

-0.39%1.8B

168.20%1.94B

155.59%1.92B

148.05%1.88B

61.92%1.8B

-24.60%723.74M

-20.76%752.43M

1,204.65%757.74M

Total liabilities

6.48%5.55B

3.15%5.28B

4.37%5.65B

16.85%5.21B

51.54%5.21B

74.61%5.12B

69.00%5.42B

153.06%4.45B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

----

--0

----

Retained earnings

-57.14%-856.17M

-69.54%-779.68M

-93.36%-721.54M

-112.97%-626.47M

-120.16%-544.83M

-123.67%-459.89M

-108.62%-373.17M

-81.91%-294.15M

Paid-in capital

7.56%4.95B

7.75%4.89B

7.69%4.81B

6.38%4.68B

65.59%4.6B

321.43%4.54B

323.37%4.47B

400.77%4.4B

Gains losses not affecting retained earnings

56.07%-4.49M

57.55%-3.18M

-243.84%-6.36M

-7,444.60%-10.49M

-10,117.00%-10.22M

-3,826.18%-7.5M

-1,034.34%-1.85M

-112.43%-139K

Total stockholders'equity

1.05%4.09B

0.89%4.1B

-0.23%4.08B

-1.50%4.05B

59.86%4.04B

367.37%4.07B

366.88%4.09B

471.70%4.11B

Total equity

1.05%4.09B

0.89%4.1B

-0.23%4.08B

-1.50%4.05B

59.86%4.04B

367.37%4.07B

366.88%4.09B

471.70%4.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)2023/06/30	(Q4)2023/06/30	(Q3)2023/03/31	(Q2)2022/12/31	(Q1)2022/09/30	(FY)2022/06/30	(Q4)2022/06/30	(Q3)2022/03/31	(Q2)2021/12/31	(Q1)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	-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	60.84%2.79B	304.81%2.83B
-Cash and cash equivalents	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	6.60%1.67B	256.89%2.01B
-Short-term investments	-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	574.67%1.12B	503.33%821.55M
Receivables	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	1,550.91%237.85M	1,522.40%194.15M
-Accounts receivable	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	247.21%24.43M	293.00%19.82M
-Other receivables	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	2,795.71%213.41M	2,417.52%174.34M
Prepaid assets	12.46%170.11M	12.46%170.11M	----	110.92%178.69M	95.69%140.02M	125.10%151.26M	125.10%151.26M	402.87%91.87M	351.88%84.72M	363.98%71.55M
Restricted cash	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	52.43%3.38B	45.76%2.43B
Other current assets	----	----	--170.12M	----	----	----	----	----	----	----
Total current assets	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	62.91%6.49B	130.88%5.53B
Non current assets
Net PPE	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	71.88%129.5M	99.78%130.07M
-Gross PPE	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	42.21%129.5M	62.94%130.07M
-Accumulated depreciation	-48.65%-45.02M	-48.65%-45.02M	----	----	----	-59.98%-30.29M	-59.98%-30.29M	----	----	----
Goodwill and other intangible assets	-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	--2.84B	--2.85B
-Goodwill	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	--2.36B	--2.35B
-Other intangible assets	-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	--472.12M	--491.89M
Other non current assets	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	145.53%53.94M	210.12%54.22M
Total non current assets	-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	3,002.11%3.02B	3,569.79%3.03B
Total assets	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	132.97%9.51B	245.44%8.56B
Liabilities
Current liabilities
Payables	-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	53.68%11.77M	37.63%13.14M
-accounts payable	-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	76.36%11.77M	80.08%13.14M
Current accrued expenses	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	18,454.66%87.58M	15,208.11%79.3M
Current debt and capital lease obligation	79.83%135.05M	79.83%135.05M	----	----	----	--75.1M	--75.1M	18,140.53%1.17B	16,035.26%1.13B	23,573.83%1.13B
-Current debt	79.83%135.05M	79.83%135.05M	----	----	----	--75.1M	--75.1M	--1.17B	49,196.74%1.13B	49,151.87%1.13B
Current deferred liabilities	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	53.43%3.41B	46.49%2.45B
Current liabilities	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	106.78%4.67B	117.18%3.7B
Non current liabilities
Long term debt and capital lease obligation	-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	-23.10%723.05M	1,269.34%724.85M
-Long term debt	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	-27.83%639.5M	--639.13M
-Long term capital lease obligation	-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	54.31%83.55M	61.94%85.72M
Non current deferred liabilities	-81.01%410K	-81.01%410K	--1.26M	-13.31%2.01M	-64.35%2.32M	-26.21%2.16M	-26.21%2.16M	----	-53.54%2.32M	134.00%6.52M
Other non current liabilities	-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	513.33%27.06M	1,016.98%26.37M
Total non current liabilities	-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	-20.76%752.43M	1,204.65%757.74M
Total liabilities	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	69.00%5.42B	153.06%4.45B
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	-57.14%-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	-108.62%-373.17M	-81.91%-294.15M
Paid-in capital	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	323.37%4.47B	400.77%4.4B
Gains losses not affecting retained earnings	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	-1,034.34%-1.85M	-112.43%-139K
Total stockholders'equity	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	366.88%4.09B	471.70%4.11B
Total equity	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	366.88%4.09B	471.70%4.11B
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	--	--	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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