US Stock MarketDetailed Quotes

BILL BILL Holdings

Watchlist
  • 52.050
  • +0.770+1.50%
Close May 31 16:00 ET
  • 52.500
  • +0.450+0.86%
Post 18:20 ET
5.52BMarket Cap-106224P/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
(Q3)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.81%1.79B
-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
-Cash and cash equivalents
-40.12%952.47M
-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
-Short-term investments
-21.98%837.14M
-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
Receivables
44.41%671.75M
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
-Accounts receivable
-12.25%29.89M
-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
-Other receivables
48.88%641.86M
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
Restricted cash
13.02%3.51B
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
Other current assets
50.60%256.2M
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
Total current assets
-2.76%6.23B
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
Non current assets
Net PPE
0.66%148.77M
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
-Gross PPE
0.66%148.77M
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
-Accumulated depreciation
----
----
----
-48.65%-45.02M
-48.65%-45.02M
----
----
----
-59.98%-30.29M
-59.98%-30.29M
Goodwill and other intangible assets
-2.91%2.7B
-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
-Goodwill
0.00%2.4B
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
-Other intangible assets
-21.19%300.76M
-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
Other non current assets
-3.95%47.74M
-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
Total non current assets
-2.75%2.89B
-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
Total assets
-2.76%9.12B
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
Liabilities
Current liabilities
Payables
-25.37%6.82M
-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
-accounts payable
-25.37%6.82M
-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
Current accrued expenses
53.94%263.6M
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
Current debt and capital lease obligation
----
--135.02M
--135.03M
79.83%135.05M
79.83%135.05M
----
----
----
--75.1M
--75.1M
-Current debt
----
--135.02M
--135.03M
79.83%135.05M
79.83%135.05M
----
----
----
--75.1M
--75.1M
Current deferred liabilities
12.57%3.53B
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
Current liabilities
14.72%3.83B
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
Non current liabilities
Long term debt and capital lease obligation
-36.71%1.21B
-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
-Long term debt
-37.64%1.15B
-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
-Long term capital lease obligation
-14.03%65.02M
-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
Non current deferred liabilities
230.63%4.16M
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
-17.18%21.58M
-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
Total non current liabilities
-36.27%1.24B
-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
Total liabilities
-4.04%5.06B
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
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
-41.70%-1.1B
-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
Paid-in capital
5.69%5.17B
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
Gains losses not affecting retained earnings
52.65%-1.51M
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
Total stockholders'equity
-1.11%4.06B
-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
Total equity
-1.11%4.06B
-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
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
--
(Q3)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.81%1.79B-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%2.71B
-Cash and cash equivalents -40.12%952.47M-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%1.6B
-Short-term investments -21.98%837.14M-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%1.11B
Receivables 44.41%671.75M31.90%543.63M49.15%576.93M73.62%486.88M73.62%486.88M75.96%465.18M73.29%412.16M99.22%386.8M69.64%280.44M69.64%280.44M
-Accounts receivable -12.25%29.89M-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%24.05M
-Other receivables 48.88%641.86M35.73%516.98M54.53%552.83M78.89%458.65M78.89%458.65M81.51%431.11M78.48%380.9M105.20%357.74M74.31%256.39M74.31%256.39M
Restricted cash 13.02%3.51B5.22%3.66B4.54%3.26B6.79%3.36B6.79%3.36B2.06%3.11B2.77%3.47B28.33%3.12B42.29%3.14B42.29%3.14B
Other current assets 50.60%256.2M14.57%204.73M39.29%195.03M12.46%170.11M12.46%170.11M85.18%170.12M110.92%178.69M95.69%140.02M125.10%151.26M125.10%151.26M
Total current assets -2.76%6.23B3.08%6.96B6.20%6.68B6.27%6.67B6.27%6.67B3.60%6.41B3.94%6.75B13.71%6.29B74.14%6.28B74.14%6.28B
Non current assets
Net PPE 0.66%148.77M5.61%150.08M10.77%151.89M12.83%150.55M12.83%150.55M11.95%147.8M9.74%142.11M5.43%137.13M10.43%133.43M10.43%133.43M
-Gross PPE 0.66%148.77M5.61%150.08M10.77%151.89M19.46%195.58M19.46%195.58M11.95%147.8M9.74%142.11M5.43%137.13M17.14%163.72M17.14%163.72M
-Accumulated depreciation -------------48.65%-45.02M-48.65%-45.02M-------------59.98%-30.29M-59.98%-30.29M
Goodwill and other intangible assets -2.91%2.7B-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
-Goodwill 0.00%2.4B0.00%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
-Other intangible assets -21.19%300.76M-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
Other non current assets -3.95%47.74M-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%47.73M
Total non current assets -2.75%2.89B-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%2.98B
Total assets -2.76%9.12B1.38%9.87B3.97%9.62B4.11%9.64B4.11%9.64B2.15%9.38B2.39%9.74B8.04%9.25B55.06%9.26B55.06%9.26B
Liabilities
Current liabilities
Payables -25.37%6.82M-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%9.95M
-accounts payable -25.37%6.82M-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%9.95M
Current accrued expenses 53.94%263.6M47.84%268.41M78.36%252.93M62.17%194.73M62.17%194.73M10.38%171.23M107.30%181.55M78.83%141.81M66.73%120.08M66.73%120.08M
Current debt and capital lease obligation ------135.02M--135.03M79.83%135.05M79.83%135.05M--------------75.1M--75.1M
-Current debt ------135.02M--135.03M79.83%135.05M79.83%135.05M--------------75.1M--75.1M
Current deferred liabilities 12.57%3.53B4.80%3.67B4.15%3.28B6.54%3.38B6.54%3.38B2.99%3.13B2.74%3.5B28.45%3.15B42.90%3.17B42.90%3.17B
Current liabilities 14.72%3.83B10.37%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%3.41B
Non current liabilities
Long term debt and capital lease obligation -36.71%1.21B-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
-Long term debt -37.64%1.15B-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
-Long term capital lease obligation -14.03%65.02M-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
Non current deferred liabilities 230.63%4.16M107.35%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 -17.18%21.58M-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%20.8M
Total non current liabilities -36.27%1.24B-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
Total liabilities -4.04%5.06B4.71%5.92B5.70%5.5B6.48%5.55B6.48%5.55B3.15%5.28B4.37%5.65B16.85%5.21B51.54%5.21B51.54%5.21B
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 -41.70%-1.1B-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
Paid-in capital 5.69%5.17B5.76%5.09B7.21%5.02B7.56%4.95B7.56%4.95B7.75%4.89B7.69%4.81B6.38%4.68B65.59%4.6B65.59%4.6B
Gains losses not affecting retained earnings 52.65%-1.51M103.73%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
Total stockholders'equity -1.11%4.06B-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%4.04B
Total equity -1.11%4.06B-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%4.04B
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

Heat List
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