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Bill.com Holdings (DE:0M5)
FRANKFURT:0M5
Holding DE:0M5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 358.45M | $ 343.66M | $ 323.03M | $ 318.50M | $ 304.99M |
| Gross Profit | $ 293.75M | $ 278.46M | $ 268.02M | $ 260.12M | $ 248.96M |
| EBIT | $ 21.27M | $ -44.69M | $ 39.02M | $ -34.00M | $ -22.60M |
| EBITDA | $ 41.59M | $ 17.98M | $ 46.05M | $ -8.15M | $ 2.69M |
| Net Income Common Stockholders | $ 8.91M | $ 7.59M | $ 31.81M | $ -40.42M | $ -27.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.59B | $ 1.79B | $ 2.55B | $ 2.65B |
| Total Assets | $ 9.05B | $ 9.18B | $ 9.12B | $ 9.87B | $ 9.62B |
| Total Debt | $ 975.39M | $ 976.80M | $ 1.21B | $ 1.91B | $ 1.91B |
| Net Debt | $ -497.67M | $ -610.68M | $ -578.34M | $ -641.30M | $ -735.14M |
| Total Liabilities | $ 5.03B | $ 5.04B | $ 5.06B | $ 5.92B | $ 5.50B |
| Stockholders Equity | $ 4.01B | $ 4.13B | $ 4.06B | $ 3.95B | $ 4.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 88.58M | $ 78.42M | $ 66.79M | $ 74.21M | $ 47.61M |
| Operating Cash Flow | $ 88.58M | $ 78.62M | $ 66.81M | $ 79.68M | $ 53.66M |
| Investing Cash Flow | $ -139.54M | $ -42.99M | $ -617.98M | $ -50.18M | $ 301.77M |
| Financing Cash Flow | $ -105.15M | $ -20.20M | $ -801.22M | $ 190.72M | $ -111.91M |