Trade Bill.com Inc - BILL CFD

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60.52

1.58%

0.19

Low: 59.36

High: 61.19

Market Trading Hours* (UTC) Opens on Tuesday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.19

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

BILL Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	59.4
Open*	59.36
1-Year Change*	-24.84%
Day's Range*	59.36 - 61.19
52 wk Range	51.94-139.50
Average Volume (10 days)	1.59M
Average Volume (3 months)	62.68M
Market Cap	7.75B
P/E Ratio	-100.00K
Shares Outstanding	106.76M
Revenue	1.13B
EPS	-1.60
Dividend (Yield %)	N/A
Beta	1.75
Next Earnings Date	Feb 8, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 22, 2024	60.34	0.68	1.14%	59.66	61.24	58.99
Apr 19, 2024	59.40	-0.69	-1.15%	60.09	61.26	57.97
Apr 18, 2024	60.71	-1.40	-2.25%	62.11	63.37	60.71
Apr 17, 2024	62.34	0.24	0.39%	62.10	63.40	59.96
Apr 16, 2024	62.23	2.27	3.79%	59.96	62.51	59.54
Apr 15, 2024	60.81	0.86	1.43%	59.95	62.68	59.95
Apr 12, 2024	61.43	-1.04	-1.66%	62.47	63.56	61.42
Apr 11, 2024	63.91	0.55	0.87%	63.36	64.37	62.07
Apr 10, 2024	63.00	-1.23	-1.91%	64.23	65.00	62.54
Apr 9, 2024	66.38	2.55	3.99%	63.83	66.53	63.83
Apr 8, 2024	63.93	1.19	1.90%	62.74	64.61	62.29
Apr 5, 2024	62.83	1.70	2.78%	61.13	62.94	60.65
Apr 4, 2024	61.59	-1.71	-2.70%	63.30	64.05	61.47
Apr 3, 2024	62.68	-0.13	-0.21%	62.81	63.63	60.63
Apr 2, 2024	63.58	0.86	1.37%	62.72	64.81	61.96
Apr 1, 2024	64.30	-1.60	-2.43%	65.90	66.62	63.74
Mar 28, 2024	68.35	1.78	2.67%	66.57	69.76	66.07
Mar 27, 2024	67.23	0.57	0.86%	66.66	67.63	66.07
Mar 26, 2024	66.33	-1.89	-2.77%	68.22	68.95	66.18
Mar 25, 2024	67.96	0.76	1.13%	67.20	69.19	66.13

Bill.com Inc Events

Time (UTC)	Country	Event
Thursday, May 2, 2024
Time (UTC) 20:00	Country US	Event Q3 2024 BILL Holdings Inc Earnings Release Q3 2024 BILL Holdings Inc Earnings Release Forecast - Previous -
Time (UTC) 20:30	Country US	Event Q3 2024 BILL Holdings Inc Earnings Call Q3 2024 BILL Holdings Inc Earnings Call Forecast - Previous -
Thursday, August 15, 2024
Time (UTC) 10:59	Country US	Event Q4 2024 BILL Holdings Inc Earnings Release Q4 2024 BILL Holdings Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	1058.47	641.959	238.265	157.6	108.351
Revenue	1058.47	641.959	238.265	157.6	108.351
Cost of Revenue, Total	193.977	190.634	61.806	39.144	29.918
Gross Profit	864.491	451.325	176.459	118.456	78.433
Total Operating Expense	1354.24	958.777	352.232	191.798	118.154
Selling/General/Admin. Expenses, Total	797.136	508.604	197.185	99.249	59.312
Research & Development	314.632	219.818	90.235	53.405	28.924
Operating Income	-295.773	-316.818	-113.967	-34.198	-9.803
Interest Income (Expense), Net Non-Operating	76.076	-2.728	-25.166	3.863	2.382
Other, Net	-3.22	-11.133	-0.204	-0.703	-0.049
Net Income Before Taxes	-222.917	-330.679	-139.337	-31.038	-7.47
Net Income After Taxes	-223.725	-326.361	-98.72	-31.091	-7.314
Net Income Before Extra. Items	-223.725	-326.361	-98.72	-31.091	-7.314
Net Income	-223.725	-326.361	-98.72	-31.091	-7.314
Income Available to Common Excl. Extra. Items	-223.725	-326.361	-98.72	-31.091	-7.314
Income Available to Common Incl. Extra. Items	-223.725	-326.361	-98.72	-31.091	-7.314
Diluted Net Income	-223.725	-326.361	-98.72	-31.091	-7.314
Diluted Weighted Average Shares	105.976	101.753	82.813	44.106	69.5544
Diluted EPS Excluding Extraordinary Items	-2.11109	-3.20738	-1.19208	-0.70492	-0.10516
Dividends per Share - Common Stock Primary Issue					0
Diluted Normalized EPS	-2.11109	-3.20738	-1.19208	-0.70492	-0.10516
Depreciation / Amortization	48.496	39.721	3.006

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	295.983	272.555	260.006	229.924	200.221
Revenue	295.983	272.555	260.006	229.924	200.221
Cost of Revenue, Total	52.552	48.85	47.467	45.107	89.071
Gross Profit	243.431	223.705	212.539	184.817	111.15
Total Operating Expense	337.381	326.773	372.469	317.618	283.576
Selling/General/Admin. Expenses, Total	190.641	187.069	234.064	185.371	118.86
Research & Development	81.841	78.761	78.91	75.121	65.162
Operating Income	-41.398	-54.218	-112.463	-87.694	-83.355
Interest Income (Expense), Net Non-Operating	26.461	23.651	17.348	8.615	1.601
Other, Net	-0.196	-0.029	-0.326	-2.668	-2.571
Net Income Before Taxes	-15.133	-30.596	-95.441	-81.747	-84.325
Net Income After Taxes	-15.871	-31.138	-95.076	-81.64	-84.942
Net Income Before Extra. Items	-15.871	-31.138	-95.076	-81.64	-84.942
Net Income	-15.871	-31.138	-95.076	-81.64	-84.942
Income Available to Common Excl. Extra. Items	-15.871	-31.138	-95.076	-81.64	-84.942
Income Available to Common Incl. Extra. Items	-15.871	-31.138	-95.076	-81.64	-84.942
Diluted Net Income	-15.871	-31.138	-95.076	-81.64	-84.942
Diluted Weighted Average Shares	106.375	106.597	105.906	105.086	104.444
Diluted EPS Excluding Extraordinary Items	-0.1492	-0.29211	-0.89774	-0.77689	-0.81328
Dividends per Share - Common Stock Primary Issue		0	0	0
Diluted Normalized EPS	-0.1492	-0.29211	-0.89774	-0.77689	-0.81328
Depreciation / Amortization	12.347	12.093	12.028	12.019	10.483

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	6673.16	6279.39	3606.04	2379.45	1513.1
Cash and Short Term Investments	2660.26	2705.03	1164.93	697.617	162.275
Cash & Equivalents	1617.15	1596.54	509.615	573.643	90.306
Short Term Investments	1043.11	1108.49	655.314	123.974	71.969
Total Receivables, Net	500.883	291.837	173.433	10.801	9.193
Accounts Receivable - Trade, Net	42.233	35.445	26.34	10.801	9.193
Prepaid Expenses	61.362	47.44	42.392	23.334	9.826
Other Current Assets, Total	3450.66	3235.08	2225.28	1647.7	1331.81
Total Assets	9636.02	9256.03	5969.17	2404.01	1526.3
Property/Plant/Equipment, Total - Net	150.552	133.43	120.827	13.866	6.557
Property/Plant/Equipment, Total - Gross	195.575	163.717	139.759	27.661	18.022
Accumulated Depreciation, Total	-45.023	-30.287	-18.932	-13.795	-11.465
Other Long Term Assets, Total	54.366	47.73	52.925	10.7	6.641
Total Current Liabilities	3753.44	3408.66	2325.66	1676.85	1349.42
Accounts Payable	8.519	9.948	11.904	3.478	5.063
Payable/Accrued	194.733	120.08	72.022	4.479	3.032
Accrued Expenses	32.901	29.004	20.287	15.836	7.345
Notes Payable/Short Term Debt	135.046	75.097	0	2.3	0
Current Port. of LT Debt/Capital Leases					0
Other Current Liabilities, Total	3382.24	3174.53	2221.45	1650.75	1333.97
Total Liabilities	5550.05	5212.33	3439.58	1693.3	1352.65
Total Long Term Debt	1704.78	1697.98	989.381	0	0
Long Term Debt	1704.78	1697.98	989.381		0
Other Liabilities, Total	91.831	105.69	115.453	16.449	3.233
Total Equity	4085.97	4043.69	2529.59	710.719	173.65
Redeemable Preferred Stock	0	0	0	0	280.513
Preferred Stock - Non Redeemable, Net					-4.206
Common Stock	0.002	0.002	0.002	0.002	0.001
Additional Paid-In Capital	4946.62	4598.74	2777.16	857.044	14.672
Retained Earnings (Accumulated Deficit)	-856.168	-544.828	-247.467	-148.747	-117.656
Other Equity, Total	-4.488	-10.217	-0.1	2.42	0.326
Total Liabilities & Shareholders’ Equity	9636.02	9256.03	5969.17	2404.01	1526.3
Total Common Shares Outstanding	106.55	104.731	94.504	79.635	69.5544
Goodwill, Net	2396.51	2362.89	1772.04
Intangibles, Net	361.427	432.583	417.341
Deferred Income Tax			9.09

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	6682.12	6673.16	6405.23	6748.19	6291.98
Cash and Short Term Investments	2646.64	2660.26	2663.57	2683.3	2643.5
Cash & Equivalents	1527.18	1617.15	1590.56	1616.76	1608.97
Short Term Investments	1119.46	1043.11	1073.01	1066.54	1034.54
Total Receivables, Net	592.427	500.883	480.479	424.556	398.701
Accounts Receivable - Trade, Net	39.6	42.233	49.365	43.661	40.96
Prepaid Expenses	81.214	61.362	57.997	62.479	56.49
Other Current Assets, Total	3361.84	3450.66	3203.18	3577.86	3193.28
Total Assets	9620.38	9636.02	9380.88	9738.27	9253.1
Property/Plant/Equipment, Total - Net	151.894	150.552	147.796	142.108	137.131
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Other Long Term Assets, Total	48.654	54.366	49.7	49.6	48.847
Total Current Liabilities	3700.5	3753.44	3335.46	3731.24	3326.02
Accounts Payable	6.491	8.519	9.144	14.262	11.508
Payable/Accrued	252.932	194.733	171.234	181.551	141.806
Accrued Expenses	23.03	32.901	20.639	31.021	20.649
Notes Payable/Short Term Debt	135.033	135.046	0	0	0
Other Current Liabilities, Total	3283.02	3382.24	3134.44	3504.41	3152.05
Total Liabilities	5502.27	5550.05	5276.55	5654.4	5205.57
Total Long Term Debt	1706.49	1704.78	1838.14	1813.97	1774.77
Long Term Debt	1706.49	1704.78	1838.14	1813.97	1774.77
Deferred Income Tax
Other Liabilities, Total	95.273	91.831	102.946	109.19	104.777
Total Equity	4118.11	4085.97	4104.34	4083.88	4047.53
Common Stock	0.002	0.002	0.002	0.002	0.002
Additional Paid-In Capital	5022.02	4946.62	4887.2	4811.78	4684.48
Retained Earnings (Accumulated Deficit)	-900.097	-856.168	-779.682	-721.544	-626.468
Other Equity, Total	-3.813	-4.488	-3.183	-6.361	-10.487
Total Liabilities & Shareholders’ Equity	9620.38	9636.02	9380.88	9738.27	9253.1
Total Common Shares Outstanding	107.115	106.55	106.688	106.336	105.633
Goodwill, Net	2396.51	2396.51	2396.51	2396.51	2362.33
Intangibles, Net	341.206	361.427	381.648	401.869	412.814
Redeemable Preferred Stock		0
Current Port. of LT Debt/Capital Leases

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-326.361	-98.72	-31.091	-7.314	-7.195
Cash From Operating Activities	-18.093	4.623	-4.43	-3.949	-8.356
Cash From Operating Activities	9.161	5.35	4.257	3.154	2.314
Deferred Taxes	-4.075	-40.617	0	-0.176	0
Non-Cash Items	243.44	105.067	14.966	3.062	1.727
Cash Interest Paid	4.867	0.112	0.174	0.872	0.436
Changes in Working Capital	-16.235	27.884	7.438	-2.675	-5.202
Cash From Investing Activities	-1127.3	-1426.89	-249.487	-419.801	-335.421
Capital Expenditures	-15.636	-21.206	-12.076	-4.299	-2.046
Other Investing Cash Flow Items, Total	-1111.67	-1405.68	-237.411	-415.502	-333.375
Cash From Financing Activities	2878.57	1639.58	863.126	491.655	326.282
Financing Cash Flow Items	970.889	563.291	314.793	414.293	263.671
Issuance (Retirement) of Stock, Net	1350.1	-50.787	546.033	86.862	56.498
Issuance (Retirement) of Debt, Net	557.575	1127.08	2.3	-9.5	6.113
Net Change in Cash	1733.02	217.316	609.209	67.905	-17.495
Amortization	75.977	5.659
Foreign Exchange Effects	-0.149

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-207.854	-176.716	-81.64	-326.361	-241.419
Cash From Operating Activities	107.413	73.382	18.152	-18.093	-7.619
Cash From Operating Activities	7.907	5.081	2.546	9.161	8.22
Deferred Taxes	-1.169	-0.826	-0.299	-4.075	-4.691
Non-Cash Items	269.371	205.283	82	243.44	175.71
Changes in Working Capital	-23.835	-1.104	-5.148	-16.235	-1.648
Cash From Investing Activities	-119.923	-94.538	-133.315	-1127.3	-1075.9
Capital Expenditures	-23.73	-13.671	-6.14	-15.636	-11.167
Other Investing Cash Flow Items, Total	-96.193	-80.867	-127.175	-1111.67	-1064.73
Cash From Financing Activities	39.71	386.872	-2.154	2878.57	2739.86
Financing Cash Flow Items	-25.028	332.661	-14.549	970.889	834.591
Issuance (Retirement) of Stock, Net	4.738	16.711	12.395	1350.1	1345.19
Issuance (Retirement) of Debt, Net	60	37.5	0	557.575	560.075
Net Change in Cash	27.212	365.898	-117.594	1733.02	1656.34
Amortization	62.993	41.664	20.693	75.977	56.209
Foreign Exchange Effects	0.012	0.182	-0.277	-0.149	0

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Bill.com Company profile

Bill.com, Inc. provides web-based business automation services. The Company offers bill workflow, payment processing, and business document filing services, as well as electronic invoicing and mobile application management tools. Bill.com operates in the United States.

Industry:

Software (NEC)

6220 America Center Dr.
Suite 100
SAN JOSE
CALIFORNIA 95002
US

Income Statement

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