BILL
BILL Holdings, Inc.
38.78
200 x 36.00
500 x undefined
bid
ask
+
2.62
7.25%
350 @ 08:52 AM
38.77 -0.01 (0.03%)
| Ytd | -28.90% | |
| 1y | -15.79% |
36.89
day range
39.56
31.41
52 week range
57.21
| Open | 37.00 | Prev Close | 36.16 | Low | 36.89 | High | 39.56 | Mkt Cap | 3.86B |
| Vol | 3.29M | Avg Vol | 2.52M | EPS | N/A | P/E | N/A | Forward P/E | 11.60 |
| Beta | 1.18 | Short Ratio | 4.13 | Inst. Own | 104.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 36.60 | 200-d Avg | 44.86 | 1yr Est | 53.77 |
| Income Statement | |||
| Total Revenue | 406.56M | ||
| Revenues (USD) | 406.56M | ||
| Cost of Revenue | 74.71M | ||
| Gross Profit | 331.86M | ||
| Operating Expenses | 332.25M | ||
| Research and Development Expense | 74.39M | ||
| Selling, General and Administrative Expense | 225.51M | ||
| Operating Income | -399.00K | ||
| Income Tax Expense | 1.99M | ||
| Net Income | 12.79M | ||
| Net Income Common Stock | 12.79M | ||
| Net Income Common Stock (USD) | 12.79M | ||
| Consolidated Income | 12.79M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 14.78M | ||
| Earning Before Interest & Taxes (USD) | 14.78M | ||
| Weighted Average Shares | 99.29M | ||
| Weighted Average Shares Diluted | 112.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 994.67M | ||
| Cash and Equivalents (USD) | 994.67M | ||
| Investments | 2.00B | ||
| Investments Current | 2.00B | ||
| Trade and Non-Trade Receivables | 32.14M | ||
| Current Assets | 7.28B | ||
| Property, Plant & Equipment Net | 188.45M | ||
| Total Assets | 10.08B | ||
| Total Debt | 1.89B | ||
| Current Liabilities | 4.39B | ||
| Debt Non-Current | 1.89B | ||
| Total Liabilities | 6.28B | ||
| Accumulated Retained Earnings (Deficit) | -1.77B | ||
| Accumulated Other Comprehensive Income | 1.99M | ||
| Shareholders Equity | 3.80B | ||
| Shareholders Equity (USD) | 3.80B | ||
| Assets Non-Current | 2.80B | ||
| Total Debt (USD) | 1.89B | ||
| Deferred Revenue | 21.67M | ||
| Deposit Liabilities | 4.00B | ||
| Goodwill and Intangible Assets | 2.57B | ||
| Liabilities Non-Current | 1.89B | ||
| Trade and Non-Trade Payables | 7.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.46M | ||
| Net Cash Flow from Financing | -109.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -307.81M | ||
| Capital Expenditure | -17.94M | ||
| Issuance (Purchase) of Equity Shares | -56.18M | ||
| Net Cash Flow from Investing | -300.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -282.67M | ||
| Net Cash Flow from Operations | 102.67M | ||
| Effect of Exchange Rate Changes on Cash | 69.00K | ||
| Share Based Compensation | 53.94M | ||