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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bill.com Holdings, Inc.
Bill.com Holdings, Inc.
BILL
Valuace
30
Růst
90
Zdraví
68
Cena
$ 38.70
Dnes
-1.65 (-3.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,552.01,462.61,290.21,058.5642.0238.3157.6108.464.9
Cost of Revenues301.4272.1234.6194.0145.061.839.129.919.4
Gross Profit1,250.61,190.51,055.6864.5497.0176.5118.578.445.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues414.7395.7383.3358.2362.6358.5343.7323.0318.5305.0
Cost of Revenues83.677.073.667.266.664.765.255.058.456.0
Gross Profit331.1318.7309.8291.0295.9293.8278.5268.0260.1249.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0314.6219.890.253.428.918.0
Selling General & Admin Expenses0.00.00.0797.1548.3200.299.259.335.3
Depreciation & Amortization102.289.4103.2105.287.511.04.36.32.3
Total Operating Expenses1,340.61,271.11,229.71,160.3813.8290.4152.788.253.3
Operating Income-90.0-80.6-174.2-295.8-316.8-114.0-34.2-9.8-7.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization35.423.521.921.522.124.126.026.025.825.3
Total Operating Expenses349.2339.5332.0320.0317.7301.5300.7295.6327.8305.6
Operating Income-18.1-20.7-22.2-28.9-21.7-7.7-22.2-27.6-67.7-56.6
Net Income TTM 20252024202320222021202020192018
Interest Income96.790.9122.391.36.73.021.23.21.1
Interest Expense22.618.619.215.29.428.20.20.80.4
Other Expense71.7111.0147.872.9-13.9-25.43.22.30.0
IBT-18.230.4-26.3-222.9-330.7-139.3-31.0-7.5-7.2
Income Tax Expense6.06.62.60.8-4.3-40.60.1-0.20.0
Net Income-24.223.8-28.9-223.7-326.4-98.7-31.1-7.3-7.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income23.325.224.523.719.922.823.730.533.834.4
Interest Expense6.76.74.44.84.64.85.04.74.84.7
Other Expense16.017.919.218.755.317.929.859.828.929.3
IBT-2.1-2.8-3.1-10.333.610.27.632.2-38.8-27.3
Income Tax Expense0.50.14.01.30.01.30.00.41.70.5
Net Income-2.6-3.0-7.1-11.633.58.97.631.8-40.4-27.9
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.11$-3.22$-1.20$-0.71$-0.09$-0.09
EPS Diluted$0.00$0.00$0.00$-2.11$-3.22$-1.20$-0.71$-0.09$-0.09
Shares Outstanding101.2103.6106.1106.0101.282.443.982.482.4
Diluted Shares Outstanding101.2103.9106.1106.0101.282.443.982.482.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding101.2101.9103.2102.2103.1105.7106.3105.4105.9106.8
Diluted Shares Outstanding101.2101.9103.2102.2104.5107.3107.3111.2105.9106.8
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents1,160.01,140.0985.91,617.21,596.5509.6573.690.322.4
Short Term Investments601.51,180.1601.51,043.11,108.5655.3124.072.069.9
Total Cash & ST Investments1,761.62,320.11,587.52,660.32,705.01,164.9697.6162.392.3
Accounts Receivable742.0717.4725.3486.9280.4173.410.89.25.3
Inventory0.00.00.03,355.9-256.4-155.2-6.50.00.0
Other Current Assets3,802.74,201.34,002.13,526.03,550.32,422.91,677.60.0921.1
Total Current Assets6,306.27,238.86,314.86,673.26,279.43,606.02,379.41,513.11,018.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,099.61,140.01,047.71,566.3853.5985.9952.51,579.61,527.21,617.2
Short Term Investments1,215.31,180.11,125.3644.7619.6601.5837.1972.61,119.51,043.1
Total Cash & ST Investments2,315.02,320.12,173.12,210.91,473.11,587.51,789.62,552.32,646.62,660.3
Accounts Receivable770.9717.4732.2610.6660.2725.3671.8543.6576.9486.9
Inventory0.00.00.00.00.00.00.03,655.43,263.53,355.9
Other Current Assets4,244.04,201.33,898.64,018.44,070.94,002.13,767.1204.7195.03,526.0
Total Current Assets7,329.87,238.86,803.86,839.96,204.26,314.86,228.56,956.06,682.16,673.2
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment147.4172.7147.4150.6133.4120.813.96.65.9
Goodwill2,396.52,396.52,396.52,396.52,362.91,772.00.00.00.0
Intangible Assets281.5222.8281.5361.4432.6417.30.00.00.0
Long-Term Investments5.34.90.013.80.0-9.10.00.00.0
Other Long-Term Assets41.828.338.654.447.752.910.76.64.6
Total Long-Term Assets2,997.42,825.22,864.02,962.92,976.62,363.124.613.210.6
Total Assets9,303.710,064.09,178.89,636.09,256.05,969.22,404.01,526.31,029.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment183.0172.7162.9154.6147.4147.4148.8150.1151.9150.6
Goodwill2,396.52,396.52,396.52,396.52,396.52,396.52,396.52,396.52,396.52,396.5
Intangible Assets207.6222.8238.0253.1264.9281.5300.8321.0341.2361.4
Long-Term Investments0.04.90.00.00.00.00.00.00.013.8
Other Long-Term Assets34.228.331.430.032.138.647.755.955.754.4
Total Long-Term Assets2,821.42,825.22,828.82,834.32,840.92,864.02,893.82,916.42,938.32,962.9
Total Assets10,151.210,064.09,632.69,674.29,045.19,178.89,122.39,872.49,620.49,636.0
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable7.416.37.48.59.911.93.55.62.0
Short-Term Debt13.0213.40.0303.575.10.02.30.53.7
Other Current Liabilities4,025.64,336.54,038.63,583.5149.192.320.910.66.6
Current Liabilities4,063.04,588.74,063.03,753.43,408.72,325.71,676.81,349.4930.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable7.016.39.35.711.27.46.88.86.58.5
Short-Term Debt33.4213.433.433.40.00.00.0135.0135.0303.5
Other Current Liabilities4,337.84,336.5295.9294.8235.6333.7291.2301.6276.03,583.5
Current Liabilities4,378.34,588.74,017.64,122.24,055.74,063.03,826.54,118.23,700.53,753.4
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt914.01,559.4976.81,777.31,780.71,076.00.00.05.8
Capital Leases62.858.462.872.582.786.61.10.50.2
Def. Tax Liability125.30.00.00.00.09.10.00.0191.1
Total Liabilities5,169.56,149.95,044.65,550.05,212.33,439.61,693.31,629.01,131.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,888.31,559.41,740.51,741.9975.4976.81,211.31,775.91,776.51,777.3
Capital Leases55.958.460.763.460.662.865.067.770.072.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,268.56,149.95,762.25,864.85,031.85,044.65,063.55,920.65,502.35,550.0
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-1,096.9-1,510.8-1,096.9-856.2-544.8-247.5-148.7-117.7-110.3
Comprehensive Income-1.910.2-1.9-4.5-10.2-0.12.40.3-0.2
Total Common Equity4,134.23,914.04,134.24,086.04,043.72,529.6710.7-102.7-101.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,595.5-1,510.8-1,468.7-1,457.6-1,289.7-1,096.9-1,104.8-1,137.2-900.1-856.2
Comprehensive Income13.210.27.3-0.29.1-1.9-1.50.2-3.8-4.5
Total Common Equity3,882.73,914.03,870.53,809.44,013.24,134.24,058.73,951.84,118.14,086.0
Other TTM 20252024202320222021202020192018
Total Debt989.81,772.8976.81,912.31,855.81,076.02.30.59.5
Book Value4,134.23,914.04,134.24,086.04,043.72,529.6710.7-102.7-101.9
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,882.73,914.03,870.53,809.44,013.24,134.24,058.73,951.84,118.14,086.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-28.923.8-28.9-223.7-326.4-98.7-31.1-7.3-7.2
Depreciation & Amortization103.289.4103.295.787.511.04.33.22.3
Stock-Based Compensation248.4242.5248.4313.6197.268.318.14.11.5
Change Working Capital-9.37.6-9.3-9.0-16.227.97.4-2.7-5.2
Change In Accounts Receivable0.1-4.50.1-4.5-3.0-6.5-1.1-2.1-0.3
Change In Accounts Payable-1.18.2-1.1-1.7-3.87.4-1.63.2-0.6
Change In Inventories0.00.00.04.50.020.16.8-3.8-5.1
Other Non-cash Items189.3-12.7-34.212.643.936.8-3.1-1.00.2
Cash from Operations278.80.00.0187.8-18.14.6-4.4-3.9-8.4
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-2.6-3.0-7.1-11.633.58.97.631.8-40.4-27.9
Depreciation & Amortization35.423.521.921.522.124.126.026.025.825.3
Stock-Based Compensation64.358.859.862.265.954.70.059.40.065.1
Change Working Capital-4.911.44.121.7-12.3-5.91.4-20.721.7-11.8
Change In Accounts Receivable-9.10.3-5.72.42.9-4.03.9-4.2-3.33.7
Change In Accounts Payable-0.7-9.86.53.8-5.93.80.8-2.12.7-2.5
Change In Inventories0.00.00.00.00.00.00.00.00.0-10.5
Other Non-cash Items13.26.15.25.7-30.56.943.9-29.772.62.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-20.9-4.3-1.0-31.2-15.6-21.2-12.1-4.3-2.0
Acquisitions0.00.00.0-28.9-144.3-556.1-0.6-1.60.7
Investments-2,792.8-3,646.7-3,042.3-2,743.8-2,801.7-2,070.3-1,088.6-830.6-726.8
Sales of Investment2,607.93,002.12,839.83,295.61,958.21,247.2852.2749.0307.3
Other Investing Activities-192.90.00.0-232.4-123.8-26.5-0.3-332.33.0
Cash from Investing-409.40.00.0259.3-1,127.3-1,426.9-249.5-419.8-417.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.5-14.6-2.8-9.00.00.0-5.50.0-5.5-6.0
Acquisitions0.00.00.00.00.00.00.00.00.0-5.6
Investments-585.8-614.0-754.8-1,104.4-1,612.9-638.0-639.8-1,271.6-590.7-432.3
Sales of Investment453.2572.7710.5624.61,102.8563.7656.4769.1524.3782.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-888.20.00.060.0-40.0-2.30.0-9.5-3.4
Debt Issued-34.3796.0-935.5116.5819.81,076.01.80.512.9
Issuance of Common Stock21.70.00.00.01,341.10.0533.70.00.0
Repurchase of Common Stock-211.9-430.0-211.9-87.612.88.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities335.80.00.0262.71,564.61,633.0329.5501.2329.7
Cash from Financing-742.60.00.0235.12,878.61,639.6863.1491.7326.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,921.7148.9-1.0-1.4799.9-1.5-234.4-699.7-0.5-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-132.7-83.1-30.00.0-200.0-200.00.00.0-199.8-12.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-59.3199.5-873.4682.11,733.0217.3609.267.9-99.9
Closing Cash Balance1,160.03,550.93,351.44,224.83,542.71,809.71,592.490.3591.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash9.4-10.7379.7-518.4625.5-156.254.5-1,352.857.6243.3
Closing Cash Balance1,220.93,540.23,550.91,140.53,820.73,195.21,160.03,335.81,683.14,468.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow257.9309.7257.9156.6-33.7-16.6-16.5-8.2-10.4
Real Free Cash Flow9.567.19.5-157.0-230.9-84.9-34.6-12.3-11.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow103.882.368.593.485.881.573.162.274.247.6
Real Free Cash Flow39.623.58.731.219.926.973.12.874.2-17.5
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