Bill Financial Statements From 2010 to 2025

BILL Stock  USD 46.94  0.36  0.77%   
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
1.2 B
Profit Margin
0.059
Market Capitalization
4.7 B
Enterprise Value Revenue
3.108
Revenue
1.4 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 2025.

Bill Total Revenue

1.56 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 3.1 M, Net Interest Income of 124.5 M or Interest Income of 147.7 M, as well as many indicators such as Price To Sales Ratio of 4.74, Dividend Yield of 0.0 or PTB Ratio of 1.28. 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 B10.6 B3.9 B
Slightly volatile
Short and Long Term Debt Total916.7 M1.1 B496.2 M
Slightly volatile
Other Current Liabilities4.9 B4.6 B1.2 B
Slightly volatile
Total Current Liabilities2.8 B4.7 BB
Slightly volatile
Other Liabilities18.5 M26.4 M12.5 M
Slightly volatile
Property Plant And Equipment Net90.9 M169.6 M55 M
Slightly volatile
Current Deferred Revenue18.6 M19.6 M1.2 B
Very volatile
Accounts Payable7.7 M8.6 MM
Slightly volatile
Cash847.9 M1.1 B470.9 M
Slightly volatile
Non Current Assets Total1.8 B3.3 BB
Slightly volatile
Non Currrent Assets Other33.4 M44.4 M20.2 M
Slightly volatile
Other Assets1.091.159.7 M
Pretty Stable
Long Term Debt1.2 B1.1 B597 M
Slightly volatile
Cash And Short Term Investments1.4 B1.8 B810.4 M
Slightly volatile
Net Receivables875.8 M834.1 M214.4 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding100.4 M122 M89.9 M
Slightly volatile
Short Term Investments577.4 M691.8 M339.5 M
Slightly volatile
Long Term Debt Total1.2 BB705.8 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B10.6 B3.9 B
Slightly volatile
Non Current Liabilities Total973.1 M1.1 B606.2 M
Slightly volatile
Capital SurpluseB5.7 BB
Slightly volatile
Capital Lease Obligations48.2 M72.3 M26.8 M
Slightly volatile
Other Current Assets2.6 B4.6 B1.9 B
Slightly volatile
Total Liabilities3.7 B5.8 B2.6 B
Slightly volatile
Deferred Long Term Liabilities12.2 M16.7 M8.8 M
Slightly volatile
Property Plant And Equipment Gross258.7 M246.4 M74.5 M
Slightly volatile
Short and Long Term Debt163.1 M155.3 M48.3 M
Slightly volatile
Total Current Assets4.4 B7.3 B2.9 B
Slightly volatile
Non Current Liabilities Other627.1 K660.1 KM
Slightly volatile
Net Working Capital1.6 B2.6 B943.7 M
Slightly volatile
Short Term Debt14.2 M14.9 M33 M
Slightly volatile
Common Stock1.9 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment66.4 M93.8 M40.3 M
Slightly volatile
Capital StockK2.3 K1.5 K
Slightly volatile
Intangible Assets298.6 M253.3 M388.6 M
Slightly volatile

Bill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income147.7 M140.6 M38.3 M
Slightly volatile
Depreciation And Amortization124.6 M118.6 M36.4 M
Slightly volatile
Interest Expense11.5 M22.1 M6.9 M
Slightly volatile
Selling General Administrative182 M319.3 M110.8 M
Slightly volatile
Selling And Marketing Expenses577.8 M550.3 M162.5 M
Slightly volatile
Total Revenue1.6 B1.5 B441 M
Slightly volatile
Gross Profit1.2 B1.1 B340.4 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B529.6 M
Slightly volatile
Research Development406.6 M387.3 M123.8 M
Slightly volatile
Cost Of Revenue353.9 M337 M100.5 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B423.2 M
Slightly volatile
Reconciled Depreciation124.6 M118.6 M35.4 M
Slightly volatile

Bill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation299.9 M285.6 M90.5 M
Slightly volatile
Begin Period Cash Flow5.1 B4.9 B1.7 B
Slightly volatile
Other Cashflows From Financing Activities592.9 M411.1 M442.8 M
Slightly volatile
Depreciation124.6 M118.6 M35.4 M
Slightly volatile
Capital Expenditures16.9 M24 M10.2 M
Slightly volatile
End Period Cash Flow2.4 B3.9 B1.6 B
Slightly volatile
Change To Netincome378.3 M360.3 M104.1 M
Slightly volatile
Change To Liabilities35.8 M34.1 M9.5 M
Slightly volatile
Dividends Paid53.4 M69 M44.4 M
Slightly volatile
Cash And Cash Equivalents Changes965.3 M784.5 M452.4 M
Slightly volatile
Cash Flows Other Operating14.8 M13.5 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.744.9933.5565
Slightly volatile
Days Sales Outstanding99.6418585.4226
Slightly volatile
Stock Based Compensation To Revenue0.140.170.1085
Slightly volatile
Capex To Depreciation0.220.230.8973
Pretty Stable
EV To Sales4.744.9933.3695
Slightly volatile
Payables Turnover37.1935.4215.5099
Slightly volatile
Sales General And Administrative To Revenue0.270.190.2856
Pretty Stable
Research And Ddevelopement To Revenue0.250.230.2865
Very volatile
Capex To Revenue0.01770.01860.0352
Very volatile
Cash Per Share10.6113.477.7975
Slightly volatile
Days Payables Outstanding10.1310.6733.8144
Slightly volatile
Intangibles To Total Assets0.340.29180.3497
Slightly volatile
Current Ratio1.181.41.2877
Slightly volatile
Receivables Turnover1.942.058.4437
Slightly volatile
Capex Per Share0.130.180.1013
Slightly volatile
Revenue Per Share11.4910.943.9712
Slightly volatile
Interest Debt Per Share6.798.454.7184
Slightly volatile
Debt To Assets0.07950.09580.0585
Slightly volatile
Days Of Payables Outstanding10.1310.6733.8144
Slightly volatile
Ebt Per Ebit0.20.210.7895
Slightly volatile
Quick Ratio1.11.41.2359
Slightly volatile
Net Income Per E B T0.780.990.9724
Slightly volatile
Cash Ratio0.210.220.1495
Slightly volatile
Days Of Sales Outstanding99.6418585.4226
Slightly volatile
Fixed Asset Turnover9.6510.069.8379
Slightly volatile
Debt Ratio0.07950.09580.0585
Slightly volatile
Price Sales Ratio4.744.9933.5565
Slightly volatile
Asset Turnover0.06390.130.0746
Slightly volatile
Gross Profit Margin0.60.70.7182
Pretty Stable

Bill Valuation Data

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

Bill Fundamental Market Drivers

Forward Price Earnings21.8818
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 Revenue19.6 M18.6 M
Total Revenue1.5 B1.6 B
Cost Of Revenue337 M353.9 M
Stock Based Compensation To Revenue 0.17  0.14 
Sales General And Administrative To Revenue 0.19  0.27 
Research And Ddevelopement To Revenue 0.23  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.94  11.49 
Ebit Per Revenue(0.13)(0.14)

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.39
Revenue Per Share
13.201
Quarterly Revenue Growth
0.138
Return On Assets
(0)
Return On Equity
0.0211
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.