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Bill.com Holdings (BILL)
NYSE:BILL
Holding BILL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 343.66M | $ 323.03M | $ 318.50M | $ 304.99M | $ 295.98M |
| Gross Profit | $ 278.46M | $ 268.02M | $ 260.12M | $ 248.96M | $ 275.44M |
| EBIT | $ -44.69M | $ 39.02M | $ -34.00M | $ -22.60M | $ 70.00K |
| EBITDA | $ 17.98M | $ 46.05M | $ -8.15M | $ -8.64M | $ 13.11M |
| Net Income Common Stockholders | $ 7.59M | $ 31.81M | $ -40.42M | $ -27.86M | $ -15.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.59B | $ 1.79B | $ 2.55B | $ 2.65B | $ 2.66B |
| Total Assets | $ 9.18B | $ 9.12B | $ 9.87B | $ 9.62B | $ 9.64B |
| Total Debt | $ 976.80M | $ 1.21B | $ 1.91B | $ 1.91B | $ 1.91B |
| Net Debt | $ -610.68M | $ -578.34M | $ -641.30M | $ -735.14M | $ -747.93M |
| Total Liabilities | $ 5.04B | $ 5.06B | $ 5.92B | $ 5.50B | $ 5.55B |
| Stockholders Equity | $ 4.13B | $ 4.06B | $ 3.95B | $ 4.12B | $ 4.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.42M | $ 66.79M | $ 79.33M | $ 53.26M | $ 79.27M |
| Operating Cash Flow | $ 78.62M | $ 66.81M | $ 79.68M | $ 53.66M | $ 80.36M |
| Investing Cash Flow | $ -42.99M | $ -617.98M | $ -50.18M | $ 301.77M | $ 379.21M |
| Financing Cash Flow | $ -20.20M | $ -801.22M | $ 190.72M | $ -111.91M | $ 195.40M |