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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

Quarterly+Annual
YOY
Hide blank lines
(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
--
--
--
--
(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%2.64B132.21%2.71B132.21%2.71B60.28%2.78B60.84%2.79B304.81%2.83B
-Cash and cash equivalents 1.29%1.62B1.29%1.62B-2.98%1.59B-3.31%1.62B-20.09%1.61B213.28%1.6B213.28%1.6B33.97%1.64B6.60%1.67B256.89%2.01B
-Short-term investments -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%1.14B574.67%1.12B503.33%821.55M
Receivables 73.62%486.88M73.62%486.88M75.96%465.18M73.29%412.16M99.22%386.8M69.64%280.44M69.64%280.44M1,415.10%264.37M1,550.91%237.85M1,522.40%194.15M
-Accounts receivable 17.42%28.23M17.42%28.23M26.83%34.07M27.95%31.26M46.66%29.06M31.96%24.05M31.96%24.05M180.25%26.86M247.21%24.43M293.00%19.82M
-Other receivables 78.89%458.65M78.89%458.65M81.51%431.11M78.48%380.9M105.20%357.74M74.31%256.39M74.31%256.39M2,919.85%237.51M2,795.71%213.41M2,417.52%174.34M
Prepaid assets 12.46%170.11M12.46%170.11M----110.92%178.69M95.69%140.02M125.10%151.26M125.10%151.26M402.87%91.87M351.88%84.72M363.98%71.55M
Restricted cash 6.79%3.36B6.79%3.36B2.06%3.11B2.77%3.47B28.33%3.12B42.29%3.14B42.29%3.14B57.71%3.04B52.43%3.38B45.76%2.43B
Other current assets ----------170.12M----------------------------
Total current assets 6.27%6.67B6.27%6.67B3.60%6.41B3.94%6.75B13.71%6.29B74.14%6.28B74.14%6.28B67.01%6.18B62.91%6.49B130.88%5.53B
Non current assets
Net PPE 12.83%150.55M12.83%150.55M11.95%147.8M9.74%142.11M5.43%137.13M10.43%133.43M10.43%133.43M74.02%132.02M71.88%129.5M99.78%130.07M
-Gross PPE 19.46%195.58M19.46%195.58M11.95%147.8M9.74%142.11M5.43%137.13M17.14%163.72M17.14%163.72M42.13%132.02M42.21%129.5M62.94%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%2.78B27.68%2.8B27.68%2.8B--2.82B--2.84B--2.85B
-Goodwill 1.42%2.4B1.42%2.4B1.41%2.4B1.41%2.4B0.32%2.36B33.34%2.36B33.34%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%412.81M3.65%432.58M3.65%432.58M--452.35M--472.12M--491.89M
Other non current assets 13.90%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%53.8M145.53%53.94M210.12%54.22M
Total non current assets -0.46%2.96B-0.46%2.96B-0.85%2.98B-0.95%2.99B-2.31%2.96B25.96%2.98B25.96%2.98B2,951.20%3B3,002.11%3.02B3,569.79%3.03B
Total assets 4.11%9.64B4.11%9.64B2.15%9.38B2.39%9.74B8.04%9.25B55.06%9.26B55.06%9.26B141.67%9.18B132.97%9.51B245.44%8.56B
Liabilities
Current liabilities
Payables -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%9.43M53.68%11.77M37.63%13.14M
-accounts payable -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%9.43M76.36%11.77M80.08%13.14M
Current accrued expenses 62.17%194.73M62.17%194.73M10.38%171.23M107.30%181.55M78.83%141.81M66.73%120.08M66.73%120.08M24,920.48%155.13M18,454.66%87.58M15,208.11%79.3M
Current debt and capital lease obligation 79.83%135.05M79.83%135.05M--------------75.1M--75.1M18,140.53%1.17B16,035.26%1.13B23,573.83%1.13B
-Current debt 79.83%135.05M79.83%135.05M--------------75.1M--75.1M--1.17B49,196.74%1.13B49,151.87%1.13B
Current deferred liabilities 6.54%3.38B6.54%3.38B2.99%3.13B2.74%3.5B28.45%3.15B42.90%3.17B42.90%3.17B57.03%3.04B53.43%3.41B46.49%2.45B
Current liabilities 10.11%3.75B10.11%3.75B-24.05%3.34B-20.02%3.73B-10.04%3.33B46.57%3.41B46.57%3.41B122.95%4.39B106.78%4.67B117.18%3.7B
Non current liabilities
Long term debt and capital lease obligation -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-23.10%723.05M1,269.34%724.85M
-Long term debt 0.40%1.7B0.40%1.7B201.57%1.84B183.65%1.81B177.69%1.77B71.62%1.7B71.62%1.7B-32.11%609.53M-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%82.73M58.32%84.93M54.31%83.55M61.94%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%2.32M134.00%6.52M
Other non current liabilities -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%29.28M513.33%27.06M1,016.98%26.37M
Total non current liabilities -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-20.76%752.43M1,204.65%757.74M
Total liabilities 6.48%5.55B6.48%5.55B3.15%5.28B4.37%5.65B16.85%5.21B51.54%5.21B51.54%5.21B74.61%5.12B69.00%5.42B153.06%4.45B
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 -57.14%-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%4.95B7.56%4.95B7.75%4.89B7.69%4.81B6.38%4.68B65.59%4.6B65.59%4.6B321.43%4.54B323.37%4.47B400.77%4.4B
Gains losses not affecting retained earnings 56.07%-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-1,034.34%-1.85M-112.43%-139K
Total stockholders'equity 1.05%4.09B1.05%4.09B0.89%4.1B-0.23%4.08B-1.50%4.05B59.86%4.04B59.86%4.04B367.37%4.07B366.88%4.09B471.70%4.11B
Total equity 1.05%4.09B1.05%4.09B0.89%4.1B-0.23%4.08B-1.50%4.05B59.86%4.04B59.86%4.04B367.37%4.07B366.88%4.09B471.70%4.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
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