Discover
BILL
BILL Holdings, Inc.
47.57
300 x 47.50
300 x 47.59
bid
ask
+
0.00
0.00%
300 @ 07:30 PM
47.57 +0.00 (0.01%)
| Ytd | -12.78% | |
| 1y | -9.55% |
46.02
day range
47.94
31.96
52 week range
56.31
| Open | 47.83 | Prev Close | 47.57 | Low | 46.02 | High | 47.94 | Mkt Cap | 4.06B |
| Vol | 4.38M | Avg Vol | 2.31M | EPS | -0.11 | P/E | N/A | Forward P/E | 10.94 |
| Beta | 1.10 | Short Ratio | 4.57 | Inst. Own | 118.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 46.98 | 200-d Avg | 43.76 | 1yr Est | 57.30 |
| Income Statement | |||
| Total Revenue | 436.19M | ||
| Revenues (USD) | 436.19M | ||
| Cost of Revenue | 80.00M | ||
| Gross Profit | 356.19M | ||
| Operating Expenses | 390.44M | ||
| Research and Development Expense | 63.09M | ||
| Selling, General and Administrative Expense | 229.04M | ||
| Operating Income | -34.25M | ||
| Income Tax Expense | -1.55M | ||
| Net Income | -18.48M | ||
| Net Income Common Stock | -18.48M | ||
| Net Income Common Stock (USD) | -18.48M | ||
| Consolidated Income | -18.48M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -20.03M | ||
| Earning Before Interest & Taxes (USD) | -20.03M | ||
| Weighted Average Shares | 97.91M | ||
| Weighted Average Shares Diluted | 92.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.03B | ||
| Cash and Equivalents (USD) | 1.03B | ||
| Investments | 1.72B | ||
| Investments Current | 1.72B | ||
| Trade and Non-Trade Receivables | 31.00M | ||
| Current Assets | 7.44B | ||
| Property, Plant & Equipment Net | 192.77M | ||
| Total Assets | 10.22B | ||
| Debt Current | 123.06M | ||
| Total Debt | 1.88B | ||
| Current Liabilities | 4.92B | ||
| Debt Non-Current | 1.76B | ||
| Total Liabilities | 6.69B | ||
| Accumulated Retained Earnings (Deficit) | -2.09B | ||
| Accumulated Other Comprehensive Income | -6.41M | ||
| Shareholders Equity | 3.53B | ||
| Shareholders Equity (USD) | 3.53B | ||
| Assets Non-Current | 2.78B | ||
| Total Debt (USD) | 1.88B | ||
| Deferred Revenue | 19.71M | ||
| Deposit Liabilities | 4.35B | ||
| Goodwill and Intangible Assets | 2.56B | ||
| Liabilities Non-Current | 1.76B | ||
| Trade and Non-Trade Payables | 9.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.38M | ||
| Net Cash Flow from Financing | 48.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 403.97M | ||
| Capital Expenditure | -14.44M | ||
| Issuance (Purchase) of Equity Shares | -279.13M | ||
| Issuance (Repayment) of Debt Securities | -811.00K | ||
| Net Cash Flow from Investing | 244.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 259.35M | ||
| Net Cash Flow from Operations | 110.99M | ||
| Effect of Exchange Rate Changes on Cash | -192.00K | ||
| Share Based Compensation | 52.78M | ||