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Bill.com Holdings (BILL)
NYSE:BILL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -80.60M | $ -174.16M | $ -295.77M | $ -316.82M | $ -113.97M |
| EBITDA | $ 138.42M | $ 96.03M | $ -102.54M | $ -225.16M | $ -100.17M |
| 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 | $ 309.67M | $ 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 | $ 666.52M | $ -742.60M | $ 235.11M | $ 2.88B | $ 1.64B |