Bill.com Holdings's market cap is currently ―. The company's EPS TTM is $-1.083; its P/E ratio is -56.53; Bill.com Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 318.50M	$ 304.99M	$ 295.98M	$ 272.56M	$ 260.01M
Gross Profit	$ 260.12M	$ 248.96M	$ 275.44M	$ 234.66M	$ 212.54M
EBIT	$ -34.00M	$ -22.60M	$ 70.00K	$ -30.60M	$ -112.46M
EBITDA	$ -17.47M	$ -8.64M	$ 13.11M	$ -18.02M	$ -89.93M
Net Income Common Stockholders	$ -40.42M	$ -27.86M	$ -15.87M	$ -31.14M	$ -95.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.55B	$ 2.65B	$ 2.66B	$ 2.66B	$ 2.68B
Total Assets	$ 9.87B	$ 9.62B	$ 9.64B	$ 9.30B	$ 9.74B
Total Debt	$ 1.91B	$ 1.91B	$ 1.91B	$ 1.91B	$ 1.89B
Net Debt	$ -641.30M	$ -735.14M	$ -747.93M	$ -749.80M	$ -791.12M
Total Liabilities	$ 5.92B	$ 5.50B	$ 5.55B	$ 5.28B	$ 5.65B
Stockholders Equity	$ 3.95B	$ 4.12B	$ 4.09B	$ 4.10B	$ 4.08B
Cash Flow	-
Free Cash Flow	$ 79.33M	$ 53.26M	$ 79.27M	$ 30.69M	$ 53.45M
Operating Cash Flow	$ 79.68M	$ 53.66M	$ 80.36M	$ 34.03M	$ 55.23M
Investing Cash Flow	$ -50.18M	$ 301.77M	$ 379.21M	$ -25.39M	$ 38.78M
Financing Cash Flow	$ 190.72M	$ -111.91M	$ 195.40M	$ -347.16M	$ 389.03M

Currency in USD

Bill.com Holdings Earnings and Revenue History

Income Statement >

Bill.com Holdings Debt to Assets

Balance Sheet >

Bill.com Holdings Cash Flow

Cash Flow >

Bill.com Holdings Forecast EPS vs Actual EPS

Earnings >

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