Bill Financial Statements From 2010 to 2024

BILL Stock  USD 91.51  1.53  1.70%   
Bill financial statements provide useful quarterly and yearly information to potential Bill Com Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bill financial statements helps investors assess Bill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bill's valuation are summarized below:
Gross Profit
536.9 M
Profit Margin
0.0059
Market Capitalization
9.5 B
Enterprise Value Revenue
6.6784
Revenue
1.3 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 2024.

Bill Total Revenue

1.35 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 2.7 M, Net Interest Income of 108.3 M or Interest Income of 128.4 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 1.42. Bill financial statements analysis is a perfect complement when working with Bill Valuation or Volatility modules.
  
Check out the analysis of Bill Correlation against competitors.

Bill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B9.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total916.7 M976.8 M454.4 M
Slightly volatile
Other Current Liabilities4.2 BB959.8 M
Slightly volatile
Total Current Liabilities2.8 B4.1 B1.8 B
Slightly volatile
Other Liabilities18.5 M26.4 M11.8 M
Slightly volatile
Property Plant And Equipment Net90.9 M147.4 M47.4 M
Slightly volatile
Current Deferred Revenue16.2 M17 M1.3 B
Pretty Stable
Accounts Payable7.7 M7.4 M4.7 M
Slightly volatile
Cash847.9 M985.9 M426.7 M
Slightly volatile
Non Current Assets Total1.8 B2.9 B870.1 M
Slightly volatile
Non Currrent Assets Other33.4 M38.6 M18.5 M
Slightly volatile
Other Assets1.091.1510.3 M
Pretty Stable
Long Term Debt1.2 B914 M566.7 M
Slightly volatile
Cash And Short Term Investments1.4 B1.6 B742.7 M
Slightly volatile
Net Receivables26.6 M28 M70 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding100.4 M106.1 M87.8 M
Slightly volatile
Short Term Investments577.4 M601.5 M316 M
Slightly volatile
Long Term Debt Total1.2 BB639.2 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B9.2 B3.5 B
Slightly volatile
Non Current Liabilities Total973.1 M981.6 M571.3 M
Slightly volatile
Capital SurpluseB5.7 B1.8 B
Slightly volatile
Capital Lease Obligations48.2 M62.8 M23.7 M
Slightly volatile
Other Current Assets2.7 B4.8 B1.8 B
Slightly volatile
Total Liabilities3.7 BB2.4 B
Slightly volatile
Deferred Long Term Liabilities12.2 M16.7 M8.4 M
Slightly volatile
Property Plant And Equipment Gross225 M214.3 M60.8 M
Slightly volatile
Short and Long Term Debt163.1 M155.3 M42.5 M
Slightly volatile
Total Current Assets4.4 B6.3 B2.6 B
Slightly volatile
Non Current Liabilities Other545.3 K574 K6.4 M
Slightly volatile
Net Working Capital1.6 B2.3 B833.9 M
Slightly volatile
Short Term Debt12.3 M13 M34.1 M
Slightly volatile
Common Stock1.9 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment66.4 M93.8 M37.6 M
Slightly volatile
Capital StockK2.3 K1.4 K
Slightly volatile
Intangible Assets298.6 M281.5 M397.7 M
Slightly volatile

Bill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income128.4 M122.3 M30.2 M
Slightly volatile
Depreciation And Amortization108.3 M103.2 M29.9 M
Slightly volatile
Interest Expense11.5 M19.2 M5.9 M
Slightly volatile
Selling General Administrative182 M277.7 M96.9 M
Slightly volatile
Selling And Marketing Expenses502.5 M478.5 M131.7 M
Slightly volatile
Total Revenue1.4 B1.3 B357.9 M
Slightly volatile
Gross ProfitB997.1 M276.2 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B433.5 M
Slightly volatile
Research Development353.6 M336.8 M102.7 M
Slightly volatile
Cost Of Revenue307.7 M293.1 M81.7 M
Slightly volatile
Total Operating Expenses581.8 M1.1 B310.5 M
Slightly volatile
Reconciled Depreciation108.3 M103.2 M28.8 M
Slightly volatile

Bill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation133.7 M248.4 M66.4 M
Slightly volatile
Begin Period Cash Flow4.4 B4.2 B1.5 B
Slightly volatile
Other Cashflows From Financing Activities592.9 M357.5 M444.9 M
Slightly volatile
Depreciation108.3 M103.2 M28.8 M
Slightly volatile
Capital Expenditures16.9 M20.9 M9.2 M
Slightly volatile
End Period Cash Flow2.4 B3.4 B1.4 B
Slightly volatile
Change To Netincome378.3 M360.3 M90.2 M
Slightly volatile
Change To Liabilities35.8 M34.1 M8.2 M
Slightly volatile
Dividends Paid53.4 M69 M43.3 M
Slightly volatile
Cash And Cash Equivalents Changes965.3 M784.5 M437 M
Slightly volatile
Cash Flows Other Operating14.8 M13.5 M9.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.134.34335.4203
Slightly volatile
Days Sales Outstanding7.547.935359.5169
Slightly volatile
Stock Based Compensation To Revenue0.140.19250.1044
Slightly volatile
Capex To Depreciation0.190.20250.9398
Pretty Stable
EV To Sales4.124.33635.2201
Slightly volatile
Payables Turnover41.3239.352414.4579
Slightly volatile
Sales General And Administrative To Revenue0.270.21520.292
Slightly volatile
Research And Ddevelopement To Revenue0.250.2610.2902
Pretty Stable
Capex To Revenue0.01540.01620.0362
Very volatile
Cash Per Share10.6114.96187.4193
Slightly volatile
Days Payables Outstanding8.819.275235.2694
Slightly volatile
Intangibles To Total Assets0.340.29180.3503
Slightly volatile
Current Ratio1.181.55421.2802
Slightly volatile
Receivables Turnover48.345.997114.9085
Slightly volatile
Graham Number17.4415.447112.0654
Slightly volatile
Capex Per Share0.130.19690.0961
Slightly volatile
Revenue Per Share12.7712.15973.592
Slightly volatile
Interest Debt Per Share6.438.79514.2366
Slightly volatile
Debt To Assets0.07520.09960.0532
Slightly volatile
Days Of Payables Outstanding8.819.275235.2694
Slightly volatile
Ebt Per Ebit0.170.17960.8262
Slightly volatile
Quick Ratio1.11.57021.226
Slightly volatile
Net Income Per E B T0.781.09720.9712
Slightly volatile
Cash Ratio0.210.24270.1448
Slightly volatile
Days Of Sales Outstanding7.547.935359.5169
Slightly volatile
Fixed Asset Turnover9.658.759.8231
Slightly volatile
Debt Ratio0.07520.09960.0532
Slightly volatile
Price Sales Ratio4.134.34335.4203
Slightly volatile
Asset Turnover0.150.14060.0767
Slightly volatile
Gross Profit Margin0.60.77290.7194
Pretty Stable

Bill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.5 B4.7 B
Slightly volatile
Enterprise Value3.8 BB4.4 B
Slightly volatile

Bill Fundamental Market Drivers

Forward Price Earnings55.2486
Cash And Short Term Investments1.6 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 Revenue17 M16.2 M
Total Revenue1.3 B1.4 B
Cost Of Revenue293.1 M307.7 M
Stock Based Compensation To Revenue 0.19  0.14 
Sales General And Administrative To Revenue 0.22  0.27 
Research And Ddevelopement To Revenue 0.26  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.16  12.77 
Ebit Per Revenue(0.11)(0.12)

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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:
Check out the analysis of Bill Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.07
Revenue Per Share
12.698
Quarterly Revenue Growth
0.175
Return On Assets
(0.01)
Return On Equity
0.0019
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.