BILL Holdings, Inc. (BILL) Financials

BILL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 105.9 million
2023-09-30 106.8 million
2023-06-30 106.4 million
2023-03-31 106.6 million

BILL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
51.94
139.50

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

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