HomeBILL • NYSE
add
BILL Holdings Inc
Previous close
$46.83
Day range
$45.80 - $47.08
Year range
$36.55 - $100.19
Market cap
4.77B USD
Avg Volume
2.25M
P/E ratio
127.71
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 358.22M | 10.89% |
Operating expense | 330.55M | 8.45% |
Net income | -11.59M | -136.43% |
Net profit margin | -3.24 | -132.89% |
Earnings per share | 0.50 | -16.67% |
EBITDA | -10.61M | -407.90% |
Effective tax rate | -12.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17B | 21.43% |
Total assets | 9.63B | 5.59% |
Total liabilities | 5.76B | 13.80% |
Total equity | 3.87B | — |
Shares outstanding | 103.03M | — |
Price to book | 1.24 | — |
Return on assets | -0.75% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.59M | -136.43% |
Cash from operations | 99.53M | 48.98% |
Cash from investing | -644.10M | -4.23% |
Cash from financing | -105.57M | 86.82% |
Net change in cash | -649.56M | 51.98% |
Free cash flow | -51.45M | 59.86% |
About
Founded
Aug 2018
Headquarters
Website
Employees
2,187
