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BILL Holdings Inc
Previous close
$55.20
Day range
$51.07 - $55.65
Year range
$43.11 - $100.19
Market cap
5.32B USD
Avg Volume
3.70M
P/E ratio
67.70
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 362.55M | 13.83% |
Operating expense | 328.04M | 4.51% |
Net income | 33.55M | 183.00% |
Net profit margin | 9.25 | 172.89% |
Earnings per share | 0.56 | -11.11% |
EBITDA | -3.54M | 81.47% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21B | -13.37% |
Total assets | 9.67B | -2.01% |
Total liabilities | 5.86B | -0.94% |
Total equity | 3.81B | — |
Shares outstanding | 101.95M | — |
Price to book | 1.48 | — |
Return on assets | -0.58% | — |
Return on capital | -1.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 33.55M | 183.00% |
Cash from operations | 78.72M | -1.21% |
Cash from investing | 9.84M | 119.61% |
Cash from financing | 537.63M | 181.90% |
Net change in cash | 625.54M | 183.83% |
Free cash flow | 198.16M | 83.83% |
About
Founded
Aug 2018
Headquarters
Website
Employees
2,187
