US Stock MarketDetailed Quotes
BILL BILL Holdings
Watchlist
99.930
+2.020+2.06% Trading 09/27 14:44 ET
100.220High97.050Low2.10MVolume
98.870Open97.910Pre Close207.27MTurnover2.17%Turnover RatioLossP/E (TTM)10.65BMarket Cap154.12052wk HighLossP/E (Static)106.61MShares68.30052wk Low2.61P/B9.68BFloat Cap348.495Historical High--Dividend TTM96.85MShs Float23.610Historical Low--Div YieldTTM3.24%Amplitude98.589Avg Price1Lot Size
BILL Holdings Key Stats
Quarterly+Annual
YOY

(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 | -- | -- | -- | -- |
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