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US Stock MarketDetailed Quotes

BILL BILL Holdings

Watchlist
68.520 +0.410+0.60% Close 12/04 16:00 ET
68.400-0.120-0.18% Post 18:23 ET
70.110High67.331Low2.25MVolume

BILL Holdings Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/09/30
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-40.13%-12.93M
Net income from continuing operations
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
-368.25%-80.44M
Depreciation and amortization
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
2,140.30%22.4M
Deferred tax
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
-19.82%-399K
Other non cash items
-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
-26.88%3.52M
Change In working capital
-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
-90.68%-16.97M
-Change in receivables
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
-131.48%-4.62M
-Change in prepaid assets
-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
-121.71%-14.87M
-Change in payables and accrued expense
-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
21.39%5.21M
-Change in other current assets
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
106.38%286K
-Change in other current liabilities
-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
-1,031.92%-3.74M
-Change in other working capital
-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
287.44%761K
Cash from discontinued investing activities
Operating cash flow
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
-40.13%-12.93M
Investing cash flow
Cash flow from continuing investing activities
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
-387.10%-515.44M
Capital expenditure reported
-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
-501.45%-2.08M
Net PPE purchase and sale
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
86.27%-1.06M
Net business purchase and sale
----
79.98%-28.9M
--0
--0
----
----
74.04%-144.35M
100.03%192K
--0
---89K
Net investment purchase and sale
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
-370.85%-467.41M
Net other investing changes
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
-3,006.94%-44.8M
Cash from discontinued investing activities
Investing cash flow
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
-387.10%-515.44M
Financing cash flow
Cash flow from continuing financing activities
-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
-40.01%959.18M
Net issuance payments of debt
----
-89.24%60M
--0
--22.5M
----
----
-50.53%557.58M
---2.5M
--0
-100.23%-2.63M
Net common stock issuance
---12.06M
-106.53%-87.62M
---63.61M
-79,903.33%-24M
--0
--0
--1.34B
--0
---30K
---445K
Proceeds from stock option exercised by employees
-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
70.38%14.45M
Net other financing activities
-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
105.63%947.81M
Cash from discontinued financing activities
Financing cash flow
-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
-40.01%959.18M
Net cash flow
Beginning cash position
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
121.30%3.44B
Current changes in cash
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
-70.97%430.81M
Effect of exchange rate changes
35.02%-180K
74.50%-38K
66.44%-50K
-326.67%-170K
373.20%459K
-61.05%-277K
---149K
---149K
--75K
--97K
End cash Position
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
27.38%3.87B
Free cash flow
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
7.17%-16.07M
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
--
--
--
(Q1)2023/09/30(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 195.62%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-40.13%-12.93M
Net income from continuing operations 65.87%-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-368.25%-80.44M
Depreciation and amortization 8.83%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%22.97M2,140.30%22.4M
Deferred tax 85.95%-42K66.60%-1.36M-131.17%-192K60.53%-343K-32.08%-527K91.26%-299K89.97%-4.08M101.53%616K---869K-19.82%-399K
Other non cash items -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-26.88%3.52M
Change In working capital -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-90.68%-16.97M
-Change in receivables 177.65%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-131.48%-4.62M
-Change in prepaid assets -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-121.71%-14.87M
-Change in payables and accrued expense -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%21.68M21.39%5.21M
-Change in other current assets 5.62%-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%131K106.38%286K
-Change in other current liabilities -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-1,031.92%-3.74M
-Change in other working capital -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%810K287.44%761K
Cash from discontinued investing activities
Operating cash flow 195.62%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-40.13%-12.93M
Investing cash flow
Cash flow from continuing investing activities 326.36%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-387.10%-515.44M
Capital expenditure reported -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-501.45%-2.08M
Net PPE purchase and sale 70.71%-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%-1.29M86.27%-1.06M
Net business purchase and sale ----79.98%-28.9M--0--0--------74.04%-144.35M100.03%192K--0---89K
Net investment purchase and sale 1,705.33%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-370.85%-467.41M
Net other investing changes 60.60%-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-3,006.94%-44.8M
Cash from discontinued investing activities
Investing cash flow 326.36%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-387.10%-515.44M
Financing cash flow
Cash flow from continuing financing activities -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-40.01%959.18M
Net issuance payments of debt -----89.24%60M--0--22.5M---------50.53%557.58M---2.5M--0-100.23%-2.63M
Net common stock issuance ---12.06M-106.53%-87.62M---63.61M-79,903.33%-24M--0--0--1.34B--0---30K---445K
Proceeds from stock option exercised by employees -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%13.46M70.38%14.45M
Net other financing activities -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%-336.86M105.63%947.81M
Cash from discontinued financing activities
Financing cash flow -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-40.01%959.18M
Net cash flow
Beginning cash position 19.25%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%3.87B121.30%3.44B
Current changes in cash 307.58%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-70.97%430.81M
Effect of exchange rate changes 35.02%-180K74.50%-38K66.44%-50K-326.67%-170K373.20%459K-61.05%-277K---149K---149K--75K--97K
End cash Position 30.45%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%3.47B27.38%3.87B
Free cash flow 296.38%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%22.77M7.17%-16.07M
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
--
Buy
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