tiprankstipranks
Trending News
More News >
Bill.com Holdings (BILL)
NYSE:BILL
US Market
Advertisement

Bill.com Holdings (BILL) Financial Statements

Compare
1,510 Followers

Bill.com Holdings Financial Overview

Bill.com Holdings's market cap is currently $4.72B. The company's EPS TTM is $0.53; its P/E ratio is 482.28; Bill.com Holdings is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.46B$ 1.29B$ 1.06B$ 641.96M$ 238.26M
Gross Profit$ 1.19B$ 1.06B$ 864.49M$ 496.95M$ 176.46M
Operating Income$ 24.78M$ -174.16M$ -295.77M$ -316.82M$ -113.97M
EBITDA$ 72.71M$ 96.03M$ -102.54M$ -225.16M$ -96.36M
Net Income$ 23.80M$ -28.88M$ -223.72M$ -326.36M$ -98.72M
Balance Sheet
Cash & Short-Term Investments$ 2.32B$ 1.59B$ 2.66B$ 2.71B$ 1.16B
Total Assets$ 10.06B$ 9.18B$ 9.64B$ 9.26B$ 5.97B
Total Debt$ 1.77B$ 976.85M$ 1.91B$ 1.86B$ 1.08B
Net Debt$ 632.88M$ -9.09M$ 295.15M$ 259.27M$ 566.40M
Total Liabilities$ 6.15B$ 5.04B$ 5.55B$ 5.21B$ 3.44B
Stockholders' Equity$ 3.91B$ 4.13B$ 4.09B$ 4.04B$ 2.53B
Cash Flow
Free Cash Flow$ 346.31M$ 257.88M$ 156.56M$ -33.73M$ -16.58M
Operating Cash Flow$ 350.64M$ 278.77M$ 187.77M$ -18.09M$ 4.62M
Investing Cash Flow$ -817.39M$ -409.37M$ 259.29M$ -1.13B$ -1.43B
Financing Cash Flow$ 657.11M$ -742.60M$ 235.11M$ 2.88B$ 1.64B
Currency in USD

Bill.com Holdings Earnings and Revenue History

Bill.com Holdings Debt to Assets

Bill.com Holdings Cash Flow

Bill.com Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis