HomeBILL • NYSE
add
BILL Holdings Inc
Previous close
$83.20
Day range
$79.43 - $82.48
Year range
$43.11 - $97.86
Market cap
8.39B USD
Avg Volume
2.91M
P/E ratio
1,373.86
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 358.45M | 17.53% |
Operating expense | 312.58M | -1.33% |
Net income | 8.91M | 131.99% |
Net profit margin | 2.49 | 127.24% |
Earnings per share | 0.63 | 16.67% |
EBITDA | 12.41M | 137.94% |
Effective tax rate | 12.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47B | -44.34% |
Total assets | 9.05B | -5.98% |
Total liabilities | 5.03B | -8.55% |
Total equity | 4.01B | — |
Shares outstanding | 103.50M | — |
Price to book | 2.15 | — |
Return on assets | -0.21% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.91M | 131.99% |
Cash from operations | 88.58M | 65.08% |
Cash from investing | -139.54M | -146.24% |
Cash from financing | -105.15M | 6.04% |
Net change in cash | -156.24M | -164.20% |
Free cash flow | 66.68M | 344.15% |
About
Founded
Aug 2018
Headquarters
Website
Employees
2,187
