Bill Financial Statements From 2010 to 2025

BILL Stock  USD 55.17  0.96  1.71%   
Bill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bill's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.008
Market Capitalization
5.6 B
Enterprise Value Revenue
3.486
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Bill Com Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate Bill's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Bill Total Revenue

1.54 Billion

Check Bill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bill's main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 76 M or Interest Income of 48.5 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0 or PTB Ratio of 1.29. Bill financial statements analysis is a perfect complement when working with Bill Valuation or Volatility modules.
  
Build AI portfolio with Bill Stock
Check out the analysis of Bill Correlation against competitors.

Bill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B10.1 B3.9 B
Slightly volatile
Short and Long Term Debt TotalB1.8 B544.9 M
Slightly volatile
Other Current Liabilities4.6 B4.3 B925 M
Slightly volatile
Total Current LiabilitiesB4.6 BB
Slightly volatile
Total Stockholder Equity2.7 B3.9 B1.4 B
Slightly volatile
Other Liabilities18.5 M26.4 M12.5 M
Slightly volatile
Property Plant And Equipment Net103.3 M172.7 M56 M
Slightly volatile
Current Deferred Revenue21.3 M22.4 M1.2 B
Very volatile
Accounts Payable8.9 M16.3 M5.5 M
Slightly volatile
Cash898.6 M1.1 B474.4 M
Slightly volatile
Non Current Assets Total1.9 B2.8 BB
Slightly volatile
Non Currrent Assets Other34.4 M28.3 M18.9 M
Slightly volatile
Other Assets1.091.159.7 M
Pretty Stable
Long Term Debt1.2 B1.5 B630.1 M
Slightly volatile
Cash And Short Term Investments1.6 B2.3 B850.1 M
Slightly volatile
Net Receivables753.3 M717.4 M199.5 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding102.2 M103.9 M88.9 M
Slightly volatile
Short Term Investments667.5 M1.2 B375.7 M
Slightly volatile
Long Term Debt Total1.2 BB705.8 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B10.1 B3.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.6 B639 M
Slightly volatile
Capital SurpluseB5.7 BB
Slightly volatile
Capital Lease Obligations50.2 M58.4 M26 M
Slightly volatile
Other Current Assets4.4 B4.2 B1.6 B
Slightly volatile
Total Liabilities4.1 B6.1 B2.6 B
Slightly volatile
Deferred Long Term Liabilities12.2 M16.7 M8.8 M
Slightly volatile
Property Plant And Equipment Gross275.9 M262.8 M76.6 M
Slightly volatile
Short and Long Term Debt257.7 M245.4 M64.7 M
Slightly volatile
Total Current Assets4.8 B7.2 B2.9 B
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M6.1 M
Slightly volatile
Net Working Capital1.8 B2.7 B957.6 M
Slightly volatile
Short Term Debt224.1 M213.4 M48.1 M
Slightly volatile
Common Stock1.9 K2.3 K1.5 K
Slightly volatile
Property Plant Equipment66.4 M93.8 M40.3 M
Slightly volatile
Capital StockK2.3 K1.5 K
Slightly volatile
Intangible Assets274.5 M222.8 M385.2 M
Slightly volatile

Bill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income48.5 M90.9 M29 M
Slightly volatile
Depreciation And Amortization57 M89.4 M30.5 M
Slightly volatile
Interest Expense12.7 M18.6 M6.7 M
Slightly volatile
Selling General Administrative198 M281.9 M109.4 M
Slightly volatile
Selling And Marketing Expenses570.9 M543.7 M161.5 M
Slightly volatile
Total Revenue1.5 B1.5 B438.3 M
Slightly volatile
Gross Profit1.2 B1.2 B349.7 M
Slightly volatile
Other Operating Expenses832.6 M1.5 B462.3 M
Slightly volatile
Research Development192.6 M340.1 M107.5 M
Slightly volatile
Cost Of Revenue136.9 M272.1 M79.3 M
Slightly volatile
Total Operating Expenses695.7 M1.3 B383 M
Slightly volatile
Reconciled Depreciation54.5 M89.4 M29.2 M
Slightly volatile

Bill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation150.4 M242.5 M78.4 M
Slightly volatile
Begin Period Cash Flow2.2 B3.4 B1.5 B
Slightly volatile
Other Cashflows From Financing Activities351.6 M235.9 M406.2 M
Very volatile
Depreciation54.5 M89.4 M29.2 M
Slightly volatile
Capital Expenditures43 M41 M12.9 M
Slightly volatile
End Period Cash Flow2.6 B3.6 B1.6 B
Slightly volatile
Change To Netincome378.3 M360.3 M104.1 M
Slightly volatile
Change To Liabilities35.8 M34.1 M9.5 M
Slightly volatile
Dividends Paid53.4 M69 M44.4 M
Slightly volatile
Cash And Cash Equivalents Changes965.3 M784.5 M452.4 M
Slightly volatile
Cash Flows Other Operating14.8 M13.5 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.113.275833.3475
Slightly volatile
Days Sales Outstanding10517985.4124
Slightly volatile
Stock Based Compensation To Revenue0.140.16580.1082
Slightly volatile
Capex To Depreciation0.0550.05790.8762
Slightly volatile
EV To Sales3.523.708533.2131
Slightly volatile
Payables Turnover11.7416.700612.2588
Slightly volatile
Sales General And Administrative To Revenue0.350.19280.2908
Slightly volatile
Research And Ddevelopement To Revenue0.330.23250.2916
Pretty Stable
Capex To Revenue0.00280.0030.0333
Pretty Stable
Cash Per Share11.5322.40158.4132
Slightly volatile
Days Payables Outstanding38.1221.855536.4073
Slightly volatile
Intangibles To Total Assets0.330.26030.3441
Slightly volatile
Current Ratio1.191.57751.2994
Slightly volatile
Receivables Turnover1.942.03868.443
Slightly volatile
Graham Number11.1812.5813.7161
Slightly volatile
Capex Per Share0.03980.04190.087
Slightly volatile
Revenue Per Share14.8314.12184.3788
Slightly volatile
Interest Debt Per Share18.1617.29695.9819
Slightly volatile
Debt To Assets0.180.17620.0698
Slightly volatile
Days Of Payables Outstanding38.1221.855536.4073
Slightly volatile
Quick Ratio1.021.57751.1755
Slightly volatile
Net Income Per E B T1.050.78260.9763
Pretty Stable
Cash Ratio0.210.24840.1513
Slightly volatile
Days Of Sales Outstanding10517985.4124
Slightly volatile
Fixed Asset Turnover9.68.4699.7354
Slightly volatile
Debt Ratio0.180.17620.0698
Slightly volatile
Price Sales Ratio3.113.275833.3475
Slightly volatile
Asset Turnover0.150.14530.081
Slightly volatile
Gross Profit Margin0.620.8140.7294
Slightly volatile

Bill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.5 B4.8 B
Slightly volatile
Enterprise Value3.8 BB4.5 B
Slightly volatile

Bill Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments2.3 B

Bill Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Bill Financial Statements

Bill investors utilize fundamental indicators, such as revenue or net income, to predict how Bill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.4 M21.3 M
Total Revenue1.5 B1.5 B
Cost Of Revenue272.1 M136.9 M
Stock Based Compensation To Revenue 0.17  0.14 
Sales General And Administrative To Revenue 0.19  0.35 
Research And Ddevelopement To Revenue 0.23  0.33 
Revenue Per Share 14.12  14.83 
Ebit Per Revenue(0.06)(0.06)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
14.614
Quarterly Revenue Growth
0.104
Return On Assets
(0.01)
Return On Equity
0.003
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.