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Bill Com Holdings Inc (NYSE:BILL)
33.64 USD
+0.180 0.538%| Previous Close (in USD) | 33.46 |
|---|---|
| Change | +0.180 0.538% |
| 52 W H/L (in USD) | 97.860/43.110 |
| EBITDA (in USD) | -7.666M |
| PE Ratio | 1320.86 |
| Volume | 582599 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in USD) | 9178.813M |
|---|---|
| Total Liabilities (in USD) | 5044.612M |
| Revenue TTM (in USD) | 1343.637M |
| Cash (in USD) | 985.941M |
| Market Cap (in USD) | 9,569.332 M |
| Revenue Per Share TTM | 12.698 |
| Gross Profit TTM (in USD) | 536.918M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bill Com Holdings Inc
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
Employees: 2187
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rene A. Lacerte | Founder, CEO & Chairperson of the Board | 1967 |
| 2. | Mr. John R. Rettig | Exec. VP of Fin. & Operations and CFO | 1966 |
| 3. | Ms. Sofya Pogreb | Chief Operating Officer | NA |
| 4. | Ms. Germaine Cota | Sr. VP of Fin. & Accounting | 1982 |
| 5. | Mr. Vinay Pai | Chief Technology Officer | NA |
| 6. | Karen Sansot | Exec. of Investor Relations | NA |
| 7. | Mr. Rajesh A. Aji | Chief Legal & Compliance Officer | 1963 |
| 8. | Mr. Josh Goines | SVP of Strategic Partnerships & Bus. Devel. | NA |
| 9. | Ms. Sarah Acton | Chief Marketing Officer | NA |
| 10. | Mr. Michael DeAngelo | Chief People Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-0.870 0.567% | 152.5 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-0.630 0.411% | 151.99 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.600 1.047% | 150.01 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-4.095 1.562% | 256.57 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -222.917M | -330.679M | -139.337M | -31.038M | -7.47M |
| Minority Interest | - | - | - | - | - |
| Net Income | -223.725M | -326.361M | -98.72M | -31.091M | -7.314M |
| Selling General Administrative | 411.699M | 241.174M | 128.817M | 53.893M | 29.198M |
| Gross Profit | 864.491M | 496.955M | 176.459M | 118.456M | 78.433M |
| Reconciled Depreciation | 95.678M | 87.504M | 11.009M | 4.257M | 3.154M |
| Ebit | -295.773M | -316.818M | -113.967M | -34.198M | -9.803M |
| Ebitda | -200.095M | -229.314M | -102.958M | -29.941M | -3.491M |
| Depreciation And Amortization | 95.678M | 87.504M | 11.009M | 4.257M | 6.312M |
| Operating Income | -295.773M | -316.818M | -113.967M | -34.198M | -9.803M |
| Other Operating Expenses | 1354.241M | 958.777M | 352.232M | 191.798M | 118.154M |
| Interest Expense | 15.203M | 9.419M | 28.158M | 0.229M | 0.825M |
| Tax Provision | 0.808M | -4.318M | -40.617M | 0.053M | -0.156M |
| Interest Income | 91.279M | 6.691M | 2.992M | 4.092M | 25.607M |
| Net Interest Income | 76.076M | -2.728M | -25.166M | 3.863M | 24.782M |
| Income Tax Expense | 0.808M | -4.318M | -40.617M | 0.053M | -0.156M |
| Total Revenue | 1058.468M | 641.959M | 238.265M | 157.6M | 108.351M |
| Total Operating Expenses | 1160.264M | 813.773M | 290.426M | 152.654M | 88.236M |
| Cost Of Revenue | 193.977M | 145.004M | 61.806M | 39.144M | 29.918M |
| Total Other Income Expense Net | 72.856M | -13.861M | -25.37M | 3.16M | 2.333M |
| Net Income From Continuing Ops | -223.725M | -326.361M | -98.72M | -31.091M | -7.314M |
| Net Income Applicable To Common Shares | -223.725M | -326.361M | -98.72M | -31.091M | -7.314M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 9178.813M | 9636.018M | 9256.026M | 5969.173M | 2404.015M |
| Intangible Assets | 281.471M | 361.427M | 432.583M | 417.341M | - |
| Other Current Assets | 4002.076M | 170.111M | 3550.31M | 2422.886M | 1677.58M |
| Total Liab | 5044.612M | 5550.049M | 5212.332M | 3439.583M | 1693.296M |
| Total Stockholder Equity | 4134.201M | 4085.969M | 4043.694M | 2529.59M | 710.719M |
| Other Current Liab | 4038.571M | 227.634M | 149.084M | 92.309M | 20.928M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Retained Earnings | -1096.948M | -856.168M | -544.828M | -247.467M | -148.747M |
| Good Will | 2396.509M | 2396.509M | 2362.893M | 1772.043M | - |
| Other Assets | 0M | - | 47.73M | 52.925M | 10.7M |
| Cash | 985.941M | 1617.151M | 1596.542M | 509.615M | 573.643M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4063.024M | 3753.436M | 3408.657M | 2325.659M | 1676.847M |
| Current Deferred Revenue | 17.006M | 3382.237M | 3174.528M | 2221.446M | 1650.141M |
| Net Debt | -9.094M | 295.154M | 259.268M | 566.405M | -571.343M |
| Short Term Debt | 13M | 135.046M | 75.097M | - | 2.3M |
| Short Long Term Debt | - | 135.046M | 75.097M | - | 2.3M |
| Short Long Term Debt Total | 976.847M | 1912.305M | 1855.81M | 1076.02M | 2.3M |
| Other Stockholder Equity | 5233.037M | 4946.623M | 4598.737M | 2777.155M | -1546.971M |
| Property Plant Equipment | - | 81.564M | 133.43M | 120.827M | 13.866M |
| Total Current Assets | 6314.817M | 6673.164M | 6279.39M | 3606.037M | 2379.449M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 601.535M | 1043.11M | 1108.493M | 655.314M | 123.974M |
| Net Receivables | 725.265M | 486.883M | 280.437M | 173.433M | 10.801M |
| Long Term Debt | 914M | 1704.782M | 1697.985M | 989.381M | - |
| Inventory | -65.003M | 3355.909M | -256.392M | -155.211M | -6.549M |
| Accounts Payable | 7.447M | 8.519M | 9.948M | 11.904M | 3.478M |
| Accumulated Other Comprehensive Income | -1.89M | -4.488M | -10.217M | -0.1M | 2.42M |
| Non Currrent Assets Other | 38.568M | 54.366M | 47.73M | 52.925M | 10.7M |
| Non Current Assets Total | 2863.996M | 2962.854M | 2976.636M | 2363.136M | 24.566M |
| Capital Lease Obligations | 62.847M | 72.477M | 82.728M | 86.639M | 1.107M |
| Long Term Debt Total | - | 1704.782M | 1697.985M | 989.381M | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 259.285M | -843.479M | -823.099M | -236.452M | -81.604M |
| Total Cashflows From Investing Activities | 259.285M | -1127.302M | -1426.89M | -249.487M | -96.106M |
| Total Cash From Financing Activities | 235.11M | 2878.566M | 1639.583M | 863.126M | 491.655M |
| Net Income | -223.725M | -326.361M | -98.72M | -31.091M | -7.314M |
| Change In Cash | 682.125M | 1733.022M | 217.316M | 609.209M | 67.905M |
| Begin Period Cash Flow | 3542.715M | 1809.693M | 1592.377M | 983.168M | 22.401M |
| End Period Cash Flow | 4224.84M | 3542.715M | 1809.693M | 1592.377M | 90.306M |
| Total Cash From Operating Activities | 187.768M | -18.093M | 4.623M | -4.43M | -3.949M |
| Depreciation | 95.678M | 87.504M | 11.009M | 4.257M | 3.154M |
| Other Cashflows From Investing Activities | 264.794M | -123.838M | -26.495M | -0.959M | -10.203M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 4.541M | - | 20.148M | 6.83M | -3.795M |
| Sale Purchase Of Stock | -87.615M | 12.849M | 8.864M | - | 86.862M |
| Other Cashflows From Financing Activities | 304.846M | 1564.595M | 1633.019M | 329.469M | 501.155M |
| Capital Expenditures | 31.203M | 15.636M | 21.206M | 12.076M | 4.299M |
| Change In Working Capital | -8.97M | -16.235M | 27.884M | 7.438M | -2.675M |
| Other Non Cash Items | 12.579M | 43.917M | 36.777M | -3.098M | -1.02M |
| Free Cash Flow | 156.565M | -33.729M | -16.583M | -16.506M | -8.248M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | US Small-Cap Growth II Equity Comp | 1 year ago | 5889503 |
| 2. | T. Rowe Price New Horizons | 1 year ago | 5885679 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3176046 |
| 4. | Vanguard Small Cap Index | 1 year ago | 2541751 |
| 5. | Vanguard Information Technology ETF | 1 year ago | 1728740 |
| 6. | Fidelity Select Software & IT Svcs Port | 1 year ago | 1589900 |
| 7. | T. Rowe Price New Horizons Tr-Z | 1 year ago | 1417767 |
| 8. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1397295 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1370270 |
| 10. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 1 year ago | 1255906 |
| 11. | T. Rowe Price Blue Chip Growth | 1 year ago | 1205675 |
| 12. | MS INVF US Advantage I | 1 year ago | 1073130 |
| 13. | Morgan Stanley Inst Growth I | 1 year ago | 1022233 |
| 14. | Morgan Stanley Growth | 1 year ago | 1022233 |
| 15. | Morgan Stanley Growth SMA | 1 year ago | 1022233 |
| 16. | T. Rowe Price US All-Cap Opp Eq Comp | 1 year ago | 894748 |
| 17. | T. Rowe Price All-Cap Opportunities Fund | 1 year ago | 894748 |
| 18. | T. Rowe Price US All-Cap Opp Eq SMA | 1 year ago | 894748 |
| 19. | MS INVF US Growth I | 1 year ago | 871063 |
| 20. | SMDS Global AI Equity Mother | 2 years ago | 769752 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Associates, Inc. | 1 year ago | 11638016 |
| 2. | Vanguard Group Inc | 1 year ago | 10785465 |
| 3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 7810859 |
| 4. | Temasek Holdings Ltd. | 1 year ago | 5627304 |
| 5. | Abdiel Capital Advisors LLC | 1 year ago | 5121139 |
| 6. | BlackRock Inc | 1 year ago | 4939349 |
| 7. | FMR Inc | 1 year ago | 3160371 |
| 8. | Newlands Management Operations LLC | 1 year ago | 2620062 |
| 9. | Groupama Asset Management | 1 year ago | 2150000 |
| 10. | State Street Corp | 1 year ago | 1838769 |
| 11. | Ameriprise Financial Inc | 1 year ago | 1663431 |
| 12. | Geode Capital Management, LLC | 1 year ago | 1503287 |
| 13. | Greenhouse Funds LLLP | 1 year ago | 1385615 |
| 14. | Dimensional Fund Advisors, Inc. | 1 year ago | 1326321 |
| 15. | Pelion, Inc. | 1 year ago | 1314493 |
| 16. | NORGES BANK | 1 year ago | 1112142 |
| 17. | Wellington Management Company LLP | 1 year ago | 918065 |
| 18. | Charles Schwab Investment Management Inc | 1 year ago | 895833 |
| 19. | D. E. Shaw & Co LP | 1 year ago | 895541 |
| 20. | Millennium Management LLC | 1 year ago | 827761 |
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