US Stock MarketDetailed Quotes

BILL BILL Holdings

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.32%66.81M
44.27%79.68M
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
Net income from continuing operations
202.15%31.81M
57.49%-40.42M
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
Operating gains losses
---35.72M
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Depreciation and amortization
7.73%26.02M
9.97%25.85M
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
Deferred tax
97.08%-10K
85.96%-74K
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
Other non cash items
63.06%8.09M
-49.83%1.87M
-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
Change In working capital
8.84%-20.72M
437.69%21.74M
-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
-Change in receivables
-43.47%-4.19M
-45.61%-3.32M
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
-Change in prepaid assets
294.95%5.56M
238.64%4.55M
-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
-Change in payables and accrued expense
-54.22%-16.26M
97.33%25.97M
-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
-Change in other current assets
-417.50%-828K
77.63%-166K
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
-Change in other current liabilities
-61.66%-5.21M
-4.24%-2.51M
-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
-Change in other working capital
106.66%202K
-586.70%-2.79M
-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
Cash from discontinued investing activities
Operating cash flow
96.32%66.81M
44.27%79.68M
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
Investing cash flow
Cash flow from continuing investing activities
-2,334.43%-617.98M
-229.41%-50.18M
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
Capital expenditure reported
42.97%-3.83M
10.95%-5.12M
-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
Net PPE purchase and sale
99.52%-16K
80.28%-352K
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
Net business purchase and sale
--0
----
----
79.98%-28.9M
--0
--0
----
----
74.04%-144.35M
100.03%192K
Net investment purchase and sale
-703.68%-486.62M
-208.08%-74.7M
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
Net other investing changes
-32.91%-127.51M
392.46%29.99M
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
Cash from discontinued investing activities
Investing cash flow
-2,334.43%-617.98M
-229.41%-50.18M
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
Financing cash flow
Cash flow from continuing financing activities
-130.79%-801.22M
-50.97%190.72M
-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
Net issuance payments of debt
-3,059.69%-665.93M
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----
-89.24%60M
--0
--22.5M
----
----
-50.53%557.58M
---2.5M
Net common stock issuance
--0
---199.84M
---12.06M
-106.53%-87.62M
---63.61M
-79,903.33%-24M
--0
--0
--1.34B
--0
Proceeds from stock option exercised by employees
-15.85%10.12M
-51.20%2.11M
-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
Net other financing activities
59.35%-145.41M
11.88%388.46M
-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
Cash from discontinued financing activities
Financing cash flow
-130.79%-801.22M
-50.97%190.72M
-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
Net cash flow
Beginning cash position
19.96%4.69B
30.45%4.47B
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
Current changes in cash
-299.50%-1.35B
-54.41%220.22M
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
Effect of exchange rate changes
-129.41%-390K
-62.31%173K
35.02%-180K
74.50%-38K
66.44%-50K
-326.67%-170K
373.20%459K
-61.05%-277K
---149K
---149K
End cash Position
-6.56%3.34B
19.96%4.69B
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
Free cash flow
162.64%62.96M
55.58%74.21M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.32%66.81M44.27%79.68M195.62%53.66M1,137.79%187.77M867.19%80.36M28.69%34.03M527.15%55.23M185.89%18.15M-491.37%-18.09M-158.89%-10.47M
Net income from continuing operations 202.15%31.81M57.49%-40.42M65.87%-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
Operating gains losses ---35.72M------------------------------------
Depreciation and amortization 7.73%26.02M9.97%25.85M8.83%25.29M9.34%95.68M7.38%24.78M5.18%24.16M4.92%23.51M21.93%23.24M694.84%87.5M205.22%23.08M
Deferred tax 97.08%-10K85.96%-74K85.95%-42K66.60%-1.36M-131.17%-192K60.53%-343K-32.08%-527K91.26%-299K89.97%-4.08M101.53%616K
Other non cash items 63.06%8.09M-49.83%1.87M-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
Change In working capital 8.84%-20.72M437.69%21.74M-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%-14.59M
-Change in receivables -43.47%-4.19M-45.61%-3.32M177.65%3.71M-47.82%-4.48M94.99%5.49M-20.24%-2.92M50.67%-2.28M-498.50%-4.77M53.60%-3.03M333.92%2.81M
-Change in prepaid assets 294.95%5.56M238.64%4.55M-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%-10M
-Change in payables and accrued expense -54.22%-16.26M97.33%25.97M-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%-4.54M
-Change in other current assets -417.50%-828K77.63%-166K5.62%-1.07M-93.73%320K-61.14%2.36M-222.14%-160K-359.44%-742K17.83%-1.14M140.76%5.11M936.50%6.07M
-Change in other current liabilities -61.66%-5.21M-4.24%-2.51M-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
-Change in other working capital 106.66%202K-586.70%-2.79M-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
Cash from discontinued investing activities
Operating cash flow 96.32%66.81M44.27%79.68M195.62%53.66M1,137.79%187.77M867.19%80.36M28.69%34.03M527.15%55.23M185.89%18.15M-491.37%-18.09M-158.89%-10.47M
Investing cash flow
Cash flow from continuing investing activities -2,334.43%-617.98M-229.41%-50.18M326.36%301.77M123.00%259.29M837.69%379.21M76.18%-25.39M107.52%38.78M70.63%-133.32M21.00%-1.13B94.05%-51.41M
Capital expenditure reported 42.97%-3.83M10.95%-5.12M-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
Net PPE purchase and sale 99.52%-16K80.28%-352K70.71%-403K-41.14%-7.59M32.67%-1.09M-158.56%-3.34M-67.92%-1.79M1.99%-1.38M71.55%-5.38M12.01%-1.62M
Net business purchase and sale --0--------79.98%-28.9M--0--0--------74.04%-144.35M100.03%192K
Net investment purchase and sale -703.68%-486.62M-208.08%-74.7M1,705.33%350.16M165.42%551.81M1,684.86%423.89M204.81%80.61M114.79%69.12M91.99%-21.81M-2.48%-843.48M90.68%-26.75M
Net other investing changes -32.91%-127.51M392.46%29.99M60.60%-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
Cash from discontinued investing activities
Investing cash flow -2,334.43%-617.98M-229.41%-50.18M326.36%301.77M123.00%259.29M837.69%379.21M76.18%-25.39M107.52%38.78M70.63%-133.32M21.00%-1.13B94.05%-51.41M
Financing cash flow
Cash flow from continuing financing activities -130.79%-801.22M-50.97%190.72M-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
Net issuance payments of debt -3,059.69%-665.93M---------89.24%60M--0--22.5M---------50.53%557.58M---2.5M
Net common stock issuance --0---199.84M---12.06M-106.53%-87.62M---63.61M-79,903.33%-24M--0--0--1.34B--0
Proceeds from stock option exercised by employees -15.85%10.12M-51.20%2.11M-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%4.91M
Net other financing activities 59.35%-145.41M11.88%388.46M-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
Cash from discontinued financing activities
Financing cash flow -130.79%-801.22M-50.97%190.72M-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
Net cash flow
Beginning cash position 19.96%4.69B30.45%4.47B19.25%4.22B95.76%3.54B3.00%3.57B1.01%3.91B-0.39%3.43B95.76%3.54B13.65%1.81B46.12%3.47B
Current changes in cash -299.50%-1.35B-54.41%220.22M307.58%243.53M-60.64%682.16M752.52%654.96M16.12%-338.52M12.12%483.03M-107.20%-117.32M697.53%1.73B113.66%76.83M
Effect of exchange rate changes -129.41%-390K-62.31%173K35.02%-180K74.50%-38K66.44%-50K-326.67%-170K373.20%459K-61.05%-277K---149K---149K
End cash Position -6.56%3.34B19.96%4.69B30.45%4.47B19.25%4.22B19.25%4.22B3.00%3.57B1.01%3.91B-0.39%3.43B95.76%3.54B95.76%3.54B
Free cash flow 162.64%62.96M55.58%74.21M296.38%47.61M564.19%156.57M587.73%72.88M5.29%23.97M396.75%47.7M147.14%12.01M-103.40%-33.73M-201.79%-14.94M
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

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