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BILL Holdings Inc
Previous close
$51.72
Day range
$50.95 - $52.28
Year range
$36.55 - $100.19
Market cap
5.19B USD
Avg Volume
4.46M
P/E ratio
222.98
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 383.35M | 11.55% |
Operating expense | 342.21M | 9.91% |
Net income | -7.07M | -193.11% |
Net profit margin | -1.84 | -183.26% |
Earnings per share | 0.53 | -7.02% |
EBITDA | -3.92M | -446.64% |
Effective tax rate | -130.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.22B | 39.75% |
Total assets | 10.06B | 9.64% |
Total liabilities | 6.15B | 21.91% |
Total equity | 3.91B | — |
Shares outstanding | 101.63M | — |
Price to book | 1.36 | — |
Return on assets | -0.56% | — |
Return on capital | -0.98% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.07M | -193.11% |
Cash from operations | 83.82M | 6.61% |
Cash from investing | -43.59M | -1.40% |
Cash from financing | 339.62M | 1,781.69% |
Net change in cash | 379.74M | 2,334.82% |
Free cash flow | 39.70M | 255.24% |
About
Founded
Aug 2018
Headquarters
Website
Employees
2,364
