US Stock MarketDetailed Quotes

BILL BILL Holdings

Watchlist

89.520
+1.080+1.22%

Close Dec 20 16:00 ET

89.700
+0.180+0.20%

Post 19:29 ET

9.27BMarket Cap1278.86P/E (TTM)

BILL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-44.34%1.47B

-40.33%1.59B

-32.81%1.79B

-4.88%2.55B

0.12%2.65B

-1.66%2.66B

-4.28%2.66B

-3.80%2.68B

-Cash and cash equivalents

-44.11%853.47M

-39.03%985.94M

-40.12%952.47M

-2.30%1.58B

-5.08%1.53B

1.29%1.62B

-2.98%1.59B

-3.31%1.62B

-Short-term investments

-44.65%619.6M

-42.33%601.54M

-21.98%837.14M

-8.81%972.62M

8.21%1.12B

-5.90%1.04B

-6.16%1.07B

-4.53%1.07B

Receivables

14.44%660.21M

48.96%725.27M

44.41%671.75M

31.90%543.63M

49.15%576.93M

73.62%486.88M

75.96%465.18M

73.29%412.16M

-Accounts receivable

32.51%31.93M

-0.65%28.05M

-12.25%29.89M

-14.74%26.65M

-17.07%24.1M

17.42%28.23M

26.83%34.07M

27.95%31.26M

-Other receivables

13.65%628.27M

52.01%697.22M

48.88%641.86M

35.73%516.98M

54.53%552.83M

78.89%458.65M

81.51%431.11M

78.48%380.9M

Restricted cash

16.05%3.79B

10.40%3.7B

13.02%3.51B

5.22%3.66B

4.54%3.26B

6.79%3.36B

2.06%3.11B

2.77%3.47B

Other current assets

45.50%283.76M

74.69%297.17M

50.60%256.2M

14.57%204.73M

39.29%195.03M

12.46%170.11M

85.18%170.12M

110.92%178.69M

Total current assets

-7.15%6.2B

-5.37%6.31B

-2.76%6.23B

3.08%6.96B

6.20%6.68B

6.27%6.67B

3.60%6.41B

3.94%6.75B

Non current assets

Net PPE

-2.97%147.39M

-2.06%147.45M

0.66%148.77M

5.61%150.08M

10.77%151.89M

12.83%150.55M

11.95%147.8M

9.74%142.11M

-Gross PPE

-2.97%147.39M

9.55%214.26M

0.66%148.77M

5.61%150.08M

10.77%151.89M

19.46%195.58M

11.95%147.8M

9.74%142.11M

-Accumulated depreciation

----

-48.40%-66.81M

----

-48.65%-45.02M

----

Goodwill and other intangible assets

-2.79%2.66B

-2.90%2.68B

-2.91%2.7B

-2.89%2.72B

-1.35%2.74B

-1.34%2.76B

-1.32%2.78B

-1.30%2.8B

-Goodwill

0.00%2.4B

1.45%2.4B

1.42%2.4B

1.41%2.4B

-Other intangible assets

-22.36%264.91M

-22.12%281.47M

-21.19%300.76M

-20.13%320.99M

-17.35%341.21M

-16.45%361.43M

-15.63%381.65M

-14.88%401.87M

Other non current assets

-34.12%32.05M

-29.06%38.57M

-3.95%47.74M

-1.64%48.79M

-0.40%48.65M

13.90%54.37M

-7.63%49.7M

-8.04%49.6M

Total non current assets

-3.31%2.84B

-3.34%2.86B

-2.75%2.89B

-2.47%2.92B

-0.77%2.94B

-0.46%2.96B

-0.85%2.98B

-0.95%2.99B

Total assets

-5.98%9.05B

-4.74%9.18B

-2.76%9.12B

1.38%9.87B

3.97%9.62B

4.11%9.64B

2.15%9.38B

2.39%9.74B

Liabilities

Current liabilities

Payables

72.25%11.18M

-12.58%7.45M

-25.37%6.82M

-38.49%8.77M

-43.60%6.49M

-14.36%8.52M

-3.06%9.14M

21.17%14.26M

-accounts payable

72.25%11.18M

-12.58%7.45M

-25.37%6.82M

-38.49%8.77M

-43.60%6.49M

-14.36%8.52M

-3.06%9.14M

21.17%14.26M

Current accrued expenses

-16.05%212.33M

53.80%299.51M

53.94%263.6M

47.84%268.41M

78.36%252.93M

62.17%194.73M

10.38%171.23M

107.30%181.55M

Current debt and capital lease obligation

----

--135.02M

--135.03M

79.83%135.05M

----

-Current debt

----

--135.02M

--135.03M

79.83%135.05M

----

Current deferred liabilities

16.02%3.81B

10.04%3.72B

12.57%3.53B

4.80%3.67B

4.15%3.28B

6.54%3.38B

2.99%3.13B

2.74%3.5B

Current liabilities

9.60%4.06B

8.25%4.06B

14.72%3.83B

10.37%4.12B

11.26%3.7B

10.11%3.75B

-24.05%3.34B

-20.02%3.73B

Non current liabilities

Long term debt and capital lease obligation

-45.09%975.39M

-45.04%976.85M

-36.71%1.21B

-6.14%1.78B

-4.24%1.78B

-0.19%1.78B

175.58%1.91B

161.69%1.89B

-Long term debt

-46.39%914.82M

-46.39%914M

-37.64%1.15B

-5.83%1.71B

-3.85%1.71B

0.40%1.7B

201.57%1.84B

183.65%1.81B

-Long term capital lease obligation

-13.43%60.57M

-13.29%62.85M

-14.03%65.02M

-13.40%67.73M

-13.02%69.97M

-12.39%72.48M

-10.95%75.63M

-6.39%78.21M

Non current deferred liabilities

-97.92%100K

916.34%4.17M

230.63%4.16M

107.35%4.17M

106.63%4.8M

-81.01%410K

--1.26M

-13.31%2.01M

Other non current liabilities

-97.03%609K

-96.97%574K

-17.18%21.58M

-23.14%22.27M

-6.86%20.5M

-8.94%18.94M

-11.00%26.06M

7.06%28.97M

Total non current liabilities

-45.83%976.1M

-45.36%981.59M

-36.27%1.24B

-6.28%1.8B

-4.14%1.8B

-0.39%1.8B

168.20%1.94B

155.59%1.92B

Total liabilities

-8.55%5.03B

-9.11%5.04B

-4.04%5.06B

4.71%5.92B

5.70%5.5B

6.48%5.55B

3.15%5.28B

4.37%5.65B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-43.29%-1.29B

-28.12%-1.1B

-41.70%-1.1B

-57.61%-1.14B

-43.68%-900.1M

-57.14%-856.17M

-69.54%-779.68M

-93.36%-721.54M

Paid-in capital

5.41%5.29B

5.79%5.23B

5.69%5.17B

5.76%5.09B

7.21%5.02B

7.56%4.95B

7.75%4.89B

7.69%4.81B

Gains losses not affecting retained earnings

339.16%9.12M

57.89%-1.89M

52.65%-1.51M

103.73%237K

63.64%-3.81M

56.07%-4.49M

57.55%-3.18M

-243.84%-6.36M

Total stockholders'equity

-2.55%4.01B

1.18%4.13B

-1.11%4.06B

-3.23%3.95B

1.74%4.12B

1.05%4.09B

0.89%4.1B

-0.23%4.08B

Total equity

-2.55%4.01B

1.18%4.13B

-1.11%4.06B

-3.23%3.95B

1.74%4.12B

1.05%4.09B

0.89%4.1B

-0.23%4.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-44.34%1.47B	-40.33%1.59B	-40.33%1.59B	-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
-Cash and cash equivalents	-44.11%853.47M	-39.03%985.94M	-39.03%985.94M	-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
-Short-term investments	-44.65%619.6M	-42.33%601.54M	-42.33%601.54M	-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
Receivables	14.44%660.21M	48.96%725.27M	48.96%725.27M	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
-Accounts receivable	32.51%31.93M	-0.65%28.05M	-0.65%28.05M	-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
-Other receivables	13.65%628.27M	52.01%697.22M	52.01%697.22M	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
Restricted cash	16.05%3.79B	10.40%3.7B	10.40%3.7B	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
Other current assets	45.50%283.76M	74.69%297.17M	74.69%297.17M	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
Total current assets	-7.15%6.2B	-5.37%6.31B	-5.37%6.31B	-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
Non current assets
Net PPE	-2.97%147.39M	-2.06%147.45M	-2.06%147.45M	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
-Gross PPE	-2.97%147.39M	9.55%214.26M	9.55%214.26M	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
-Accumulated depreciation	----	-48.40%-66.81M	-48.40%-66.81M	----	----	----	-48.65%-45.02M	-48.65%-45.02M	----	----
Goodwill and other intangible assets	-2.79%2.66B	-2.90%2.68B	-2.90%2.68B	-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
-Goodwill	0.00%2.4B	0.00%2.4B	0.00%2.4B	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
-Other intangible assets	-22.36%264.91M	-22.12%281.47M	-22.12%281.47M	-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
Other non current assets	-34.12%32.05M	-29.06%38.57M	-29.06%38.57M	-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
Total non current assets	-3.31%2.84B	-3.34%2.86B	-3.34%2.86B	-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
Total assets	-5.98%9.05B	-4.74%9.18B	-4.74%9.18B	-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
Liabilities
Current liabilities
Payables	72.25%11.18M	-12.58%7.45M	-12.58%7.45M	-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
-accounts payable	72.25%11.18M	-12.58%7.45M	-12.58%7.45M	-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
Current accrued expenses	-16.05%212.33M	53.80%299.51M	53.80%299.51M	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
Current debt and capital lease obligation	----	----	----	----	--135.02M	--135.03M	79.83%135.05M	79.83%135.05M	----	----
-Current debt	----	----	----	----	--135.02M	--135.03M	79.83%135.05M	79.83%135.05M	----	----
Current deferred liabilities	16.02%3.81B	10.04%3.72B	10.04%3.72B	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
Current liabilities	9.60%4.06B	8.25%4.06B	8.25%4.06B	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
Non current liabilities
Long term debt and capital lease obligation	-45.09%975.39M	-45.04%976.85M	-45.04%976.85M	-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
-Long term debt	-46.39%914.82M	-46.39%914M	-46.39%914M	-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
-Long term capital lease obligation	-13.43%60.57M	-13.29%62.85M	-13.29%62.85M	-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
Non current deferred liabilities	-97.92%100K	916.34%4.17M	916.34%4.17M	230.63%4.16M	107.35%4.17M	106.63%4.8M	-81.01%410K	-81.01%410K	--1.26M	-13.31%2.01M
Other non current liabilities	-97.03%609K	-96.97%574K	-96.97%574K	-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
Total non current liabilities	-45.83%976.1M	-45.36%981.59M	-45.36%981.59M	-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
Total liabilities	-8.55%5.03B	-9.11%5.04B	-9.11%5.04B	-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
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	-43.29%-1.29B	-28.12%-1.1B	-28.12%-1.1B	-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
Paid-in capital	5.41%5.29B	5.79%5.23B	5.79%5.23B	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
Gains losses not affecting retained earnings	339.16%9.12M	57.89%-1.89M	57.89%-1.89M	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
Total stockholders'equity	-2.55%4.01B	1.18%4.13B	1.18%4.13B	-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
Total equity	-2.55%4.01B	1.18%4.13B	1.18%4.13B	-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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data