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Bill.com Holdings (BILL)
NYSE:BILL

Bill.com Holdings (BILL) Financial Statements

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Bill.com Holdings Financial Overview

Bill.com Holdings's market cap is currently ―. The company's EPS TTM is $-1.599; its P/E ratio is -43.36; Bill.com Holdings is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 304.99M$ 295.98M$ 272.56M$ 260.01M$ 229.92M
Gross Profit$ 248.96M$ 275.44M$ 234.66M$ 212.54M$ 184.82M
EBIT$ -22.60M$ 70.00K$ -30.60M$ -112.46M$ -78.90M
EBITDA$ -8.64M$ 13.11M$ -18.02M$ -89.93M$ -55.66M
Net Income Common Stockholders$ -27.86M$ -15.87M$ -31.14M$ -95.08M$ -81.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.65B$ 2.66B$ 2.66B$ 2.68B$ 2.64B
Total Assets$ 9.62B$ 9.64B$ 9.30B$ 9.74B$ 9.25B
Total Debt$ 1.91B$ 1.91B$ 1.91B$ 1.89B$ 1.86B
Net Debt$ -735.14M$ -747.93M$ -749.80M$ -791.12M$ -788.29M
Total Liabilities$ 5.50B$ 5.55B$ 5.28B$ 5.65B$ 5.21B
Stockholders Equity$ 4.12B$ 4.09B$ 4.10B$ 4.08B$ 4.05B
Cash Flow-
Free Cash Flow$ 53.26M$ 79.27M$ 30.69M$ 53.45M$ 12.01M
Operating Cash Flow$ 53.66M$ 80.36M$ 34.03M$ 55.23M$ 18.15M
Investing Cash Flow$ 301.77M$ 379.21M$ -25.39M$ 38.78M$ -133.31M
Financing Cash Flow$ -111.91M$ 195.40M$ -347.16M$ 389.03M$ -2.15M
Currency in USD

Bill.com Holdings Earnings and Revenue History


Bill.com Holdings Debt to Assets


Bill.com Holdings Cash Flow


Bill.com Holdings Forecast EPS vs Actual EPS


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