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BILL Holdings Inc
Previous close
$62.50
Day range
$61.75 - $63.49
Year range
$51.94 - $139.50
Market cap
6.56B USD
Avg Volume
1.91M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 318.50M | 22.50% |
Operating expense | 313.90M | -6.46% |
Net income | -40.42M | 57.49% |
Net profit margin | -12.69 | 65.30% |
Earnings per share | 0.63 | 50.00% |
EBITDA | -19.12M | 78.74% |
Effective tax rate | -4.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.55B | -4.88% |
Total assets | 9.87B | 1.38% |
Total liabilities | 5.92B | 4.71% |
Total equity | 3.95B | — |
Shares outstanding | 105.13M | — |
Price to book | 1.66 | — |
Return on assets | -1.09% | — |
Return on capital | -1.79% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -40.42M | 57.49% |
Cash from operations | 79.68M | 44.27% |
Cash from investing | -50.18M | -229.41% |
Cash from financing | 190.72M | -50.97% |
Net change in cash | 220.39M | -54.42% |
Free cash flow | 107.45M | 100.05% |
About
CEO
Founded
Aug 2018
Headquarters
Website
Employees
2,521