BILL Holdings, Inc. (BILL) Financials
BILL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.9 billion | 5.9 billion |
2023-09-30 | 9.6 billion | 5.5 billion |
2023-06-30 | 9.6 billion | 5.6 billion |
2023-03-31 | 9.4 billion | 5.3 billion |
BILL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 74.2 million | 65.5 million |
2023-09-30 | 47.6 million | 65.1 million |
2023-06-30 | 72.9 million | 57.9 million |
2023-03-31 | 24.0 million | 63.8 million |
BILL Net Income
No data available :(
BILL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.6 billion | - | 67.7 million |
2023-09-30 | 2.6 billion | - | 70.0 million |
2023-06-30 | 2.7 billion | 1.7 billion | 72.5 million |
2023-03-31 | 2.7 billion | 1.8 billion | 75.6 million |
BILL Shares Outstanding
BILL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.5 million | 86.5 million | 85.6 million | 118.3 million |
2023-09-30 | 6.0 million | 89.1 million | 85.3 million | 118.4 million |
2023-06-30 | 7.5 million | 81.8 million | 86.9 million | 103.7 million |
2023-03-31 | 10.1 million | 78.8 million | 71.7 million | 115.4 million |
BILL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 318.5 million | 58.4 million |
2023-09-30 | 305.0 million | 56.0 million |
2023-06-30 | 296.0 million | 52.6 million |
2023-03-31 | 272.6 million | 48.9 million |
BILL
Price: $62.44
52 week price:
Earnings Per Share: -1.07 USD
P/E Ratio: -60.83
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 21.5 million
Market Capitalization: 6.4 billion