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89.52
1.08
(1.22%)
Closed December 23 3:00PM
89.6999
0.1799
(0.20%)
After Hours: 6:29PM

BILL Holdings Inc Financial Summary

The current BILL market cap is 9.28B. The company's latest EPS is USD -0.2790 and P/E is -320.82.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 304.99M318.5M323.03M343.66M358.45M
Operating Income -56.65M-67.67M-27.62M37.88M12.96M
Net Income -27.86M-40.42M31.81M7.6M8.91M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 157.6M238.27M641.96M1.06B1.29B
Operating Income -34.2M-113.97M-316.82M-295.77M-114.06M
Net Income -31.09M-98.72M-326.36M-223.73M-28.88M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 9.62B9.87B9.12B9.18B9.05B
Total Liabilities 5.5B5.92B5.06B5.04B5.03B
Total Equity 4.12B3.95B4.06B4.13B4.01B
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.4B5.97B9.26B9.64B9.18B
Total Liabilities 1.69B3.44B5.21B5.55B5.04B
Total Equity 710.72M2.53B4.04B4.09B4.13B
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 53.66M133.34M200.15M278.77M88.58M
Investing 301.77M251.59M-366.39M-409.37M-139.54M
Financing -111.91M78.81M-722.4M-742.6M-105.15M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -4.43M4.62M-18.09M187.77M278.77M
Investing -249.49M-1.43B-1.13B259.29M-409.37M
Financing 863.13M1.64B2.88B235.11M-742.6M
Market Cap 9.28B
Price to Earnings Ratio -320.82
Price to Sales Ratio 7.18
Price to Cash Ratio 9.4
Price to Book Ratio 2.24
Dividend Yield -

Share Statistics

Shares Outstanding 103.5M
Average Volume (1 week) 2.33M
Average Volume (1 Month) 2.48M
52 Week Change 7.79%
52 Week High 97.86
52 Week Low 43.11
Spread (Intraday) 2.4 (2.65%)

Company Info

Company Name BILL Holdings Inc
Address 3500 s dupont hwy
dover, delaware 19901
Website https://www.bill.com
Industry prepackaged software (7372)

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