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BILL (BILL) Financials

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$41.35 -0.86 (-2.04%)
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Annual Income Statements for BILL

Annual Income Statements for BILL

This table shows BILL's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -7.20 -7.31 -31 -99 -326 -224 -29
Consolidated Net Income / (Loss)		 -7.20 -7.31 -31 -99 -326 -224 -29
Net Income / (Loss) Continuing Operations		 -7.20 -7.31 -31 -99 -326 -224 -29
Total Pre-Tax Income 		-7.19 -7.47 -31 -139 -331 -223 -26
Total Operating Income		 -7.82 -9.80 -34 -114 -317 -296 -174
Total Gross Profit		 45 78 118 176 497 864 1,056
Total Revenue		 65 108 158 238 642 1,058 1,290
Operating Revenue		 65 108 158 238 642 1,058 1,290
Total Cost of Revenue		 19 30 39 62 145 194 235
Operating Cost of Revenue		 19 30 39 62 145 194 235
Total Operating Expenses		 53 88 153 290 814 1,160 1,230
Selling, General & Admin Expense		 16 29 53 128 221 249 278
Marketing Expense		 19 30 45 68 307 516 479
Research & Development Expense		 18 29 53 90 220 315 337
Depreciation Expense		 - - 1.14 4.87 46 48 49
Other Operating Expenses / (Income)		 - - - - 20 32 60
Restructuring Charge		 - - - - 0.00 0.00 28
Total Other Income / (Expense), net		 0.63 2.33 3.16 -25 -14 73 148
Other Income / (Expense), net		 0.63 2.33 3.16 -25 -14 73 148
Income Tax Expense		 0.01 -0.16 0.05 -41 -4.32 0.81 2.56
Basic Earnings per Share		 ($1.01) ($0.94) ($0.70) ($1.19) ($3.21) ($2.11) ($0.27)
Weighted Average Basic Shares Outstanding		 7.16M 7.80M 44.11M 82.81M 101.75M 105.98M 106.10M
Diluted Earnings per Share		 ($1.01) ($0.94) ($0.70) ($1.19) ($3.21) ($2.11) ($0.27)
Weighted Average Diluted Shares Outstanding		 7.16M 7.80M 44.11M 82.81M 101.75M 105.98M 106.10M
Weighted Average Basic & Diluted Shares Outstanding		 7.16M 7.80M 44.11M 82.81M 104.84M 106.61M 106.69M

Quarterly Income Statements for BILL

This table shows BILL's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2025
Net Income / (Loss) Attributable to Common Shareholders		 -87 -85 -82 -95 -31 -16 8.91 -40 32 7.60 34
Consolidated Net Income / (Loss)		 -87 -85 -82 -95 -31 -16 8.91 -40 32 7.60 34
Net Income / (Loss) Continuing Operations		 -87 -85 -82 -95 -31 -16 8.91 -40 32 7.60 34
Total Pre-Tax Income 		-88 -84 -82 -95 -31 -15 10 -39 32 7.60 34
Total Operating Income		 -83 -83 -88 -112 -54 -41 -7.70 -68 -28 -22 -22
Total Gross Profit		 130 157 185 213 224 243 294 260 268 278 296
Total Revenue		 167 200 230 260 273 296 358 318 323 344 363
Operating Revenue		 167 200 230 260 273 296 358 318 323 344 363
Total Cost of Revenue		 37 43 45 47 49 53 65 58 55 65 67
Operating Cost of Revenue		 37 43 45 47 49 53 65 58 55 65 67
Total Operating Expenses		 213 240 273 325 278 285 301 328 296 301 318
Selling, General & Admin Expense		 60 39 67 69 72 41 67 70 82 25 71
Marketing Expense		 81 102 119 165 115 117 126 118 118 124 133
Research & Development Expense		 60 67 75 79 79 82 79 86 82 80 85
Depreciation Expense		 12 12 12 12 12 12 9.01 12 12 12 7.86
Other Operating Expenses / (Income)		 - - - - - - 21 16 - - 21
Restructuring Charge		 - - - 0.00 0.00 - - 25 2.10 - 0.00
Total Other Income / (Expense), net		 -4.42 -0.97 5.95 17 24 26 18 29 60 30 55
Other Income / (Expense), net		 -4.42 -0.97 5.95 17 24 26 18 29 60 30 55
Income Tax Expense		 -0.88 0.62 -0.11 -0.37 0.54 0.74 1.27 1.67 0.37 0.00 0.05
Basic Earnings per Share		 ($0.84) ($0.81) ($0.78) ($0.90) ($0.29) ($0.14) $0.08 ($0.38) $0.30 $0.07 $0.33
Weighted Average Basic Shares Outstanding		 103.83M 101.75M 105.09M 105.91M 106.60M 105.98M 105.67M 105.91M 105.44M 106.10M 103.10M
Diluted Earnings per Share		 ($0.84) ($0.81) ($0.78) ($0.90) ($0.29) ($0.14) $0.08 ($0.38) $0.00 $0.37 ($0.06)
Weighted Average Diluted Shares Outstanding		 103.83M 101.75M 105.09M 105.91M 106.60M 105.98M 107.32M 105.91M 111.18M 106.10M 104.48M
Weighted Average Basic & Diluted Shares Outstanding		 103.83M 104.84M 105.67M 106.39M 106.27M 106.61M 103.50M 105.13M 106.14M 106.69M 101.95M

Annual Cash Flow Statements for BILL

This table details how cash moves in and out of BILL's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -100 392 609 217 1,733 682 -873
Net Cash From Operating Activities		 -8.36 -3.95 -4.43 4.62 -18 188 279
Net Cash From Continuing Operating Activities		 -8.36 -3.95 -4.43 4.62 -18 188 279
Net Income / (Loss) Continuing Operations		 -7.20 -7.31 -31 -99 -326 -224 -29
Consolidated Net Income / (Loss)		 -7.20 -7.31 -31 -99 -326 -224 -29
Depreciation Expense		 2.31 3.15 3.23 4.44 9.16 11 14
Amortization Expense		 0.00 -1.32 -2.79 39 95 54 41
Non-Cash Adjustments To Reconcile Net Income		 1.22 4.21 19 73 225 356 263
Changes in Operating Assets and Liabilities, net		 -4.70 -2.68 7.44 -13 -20 -10 -9.71
Net Cash From Investing Activities		 -418 -96 -249 -1,427 -1,127 259 -409
Net Cash From Continuing Investing Activities		 -418 -96 -249 -1,427 -1,127 259 -409
Purchase of Property, Plant & Equipment		 -2.05 -4.30 -12 -21 -16 -31 -21
Acquisitions		 - 0.00 0.00 -556 -144 -29 0.00
Purchase of Investments		 -727 -831 -1,089 -2,070 -2,802 -2,750 -3,042
Divestitures		 - - 0.00 0.00 6.70 2.08 0.00
Sale and/or Maturity of Investments		 307 749 852 1,247 1,958 3,300 2,840
Other Investing Activities, net		 3.69 -10 -0.96 -26 -131 -233 -186
Net Cash From Financing Activities		 326 492 863 1,640 2,879 235 -743
Net Cash From Continuing Financing Activities		 326 492 863 1,640 2,879 235 -743
Repayment of Debt		 -3.39 -9.50 0.00 -2.30 -40 0.00 -933
Repurchase of Common Equity		 - - - 0.00 0.00 -88 -212
Issuance of Debt		 9.50 0.00 2.30 1,129 598 60 45
Issuance of Common Equity		 0.00 0.00 534 8.86 1,354 18 16
Other Financing Activities, net		 264 416 327 504 967 245 341
Cash Interest Paid		 0.44 0.87 0.17 0.11 4.87 7.44 13
Cash Income Taxes Paid		 - - - 0.00 0.00 1.27 5.63

Quarterly Cash Flow Statements for BILL

This table details how cash moves in and out of BILL's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -404 77 -118 483 -339 655 243 220 -1,353 16
Net Cash From Operating Activities		 26 -10 18 55 34 80 54 80 67 79
Net Cash From Continuing Operating Activities		 26 -10 18 55 34 80 54 80 72 73
Net Income / (Loss) Continuing Operations		 -87 -85 -82 -95 -31 -16 -28 -40 32 7.60
Consolidated Net Income / (Loss)		 -87 -85 -82 -95 -31 -16 -28 -40 32 7.60
Depreciation Expense		 2.35 2.46 2.55 2.54 2.83 3.35 3.72 3.24 3.21 3.67
Amortization Expense		 25 23 20 15 9.75 9.69 10 13 9.35 7.62
Non-Cash Adjustments To Reconcile Net Income		 61 63 83 130 76 69 79 82 49 53
Changes in Operating Assets and Liabilities, net		 24 -14 -5.45 3.52 -23 15 -12 22 -21 1.04
Net Cash From Investing Activities		 -107 -51 -133 39 -25 379 302 -50 -618 -43
Net Cash From Continuing Investing Activities		 -107 -51 -133 39 -25 379 302 -50 -618 -43
Purchase of Property, Plant & Equipment		 -3.68 -4.47 -6.14 -7.53 -10 -7.47 -5.65 -5.12 -3.85 -5.53
Purchase of Investments		 -724 -626 -860 -781 -754 -355 -432 -668 -1,301 -641
Sale and/or Maturity of Investments		 647 599 838 850 834 777 782 593 675 789
Other Investing Activities, net		 -26 -27 -107 6.09 -96 -36 -43 30 12 -186
Net Cash From Financing Activities		 -323 139 -2.15 389 -347 195 -112 191 -801 -20
Net Cash From Continuing Financing Activities		 -323 139 -2.15 389 -347 195 -112 191 -801 -20
Repayment of Debt		 - - - - - - - - - -222
Other Financing Activities, net		 -331 141 -11 352 -355 259 -108 391 -144 202

Annual Balance Sheets for BILL

This table presents BILL's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets		 1,526 2,404 5,969 9,256 9,636 9,179
Total Current Assets		 1,513 2,379 3,606 6,279 6,673 6,315
Cash & Equivalents		 90 574 510 1,597 1,617 986
Restricted Cash		 1,329 1,644 2,209 3,143 3,356 3,705
Short-Term Investments		 72 124 655 1,108 1,043 602
Accounts Receivable		 4.40 4.25 18 24 28 28
Prepaid Expenses		 12 27 67 151 170 297
Other Current Assets		 4.80 6.55 147 256 459 697
Plant, Property, & Equipment, net		 6.56 14 49 57 82 88
Total Noncurrent Assets		 6.64 11 2,314 2,920 2,881 2,776
Goodwill		 - 0.00 1,772 2,363 2,397 2,397
Intangible Assets		 - 0.00 417 433 361 281
Other Noncurrent Operating Assets		 6.64 11 125 124 123 98
Total Liabilities & Shareholders' Equity		 1,526 2,404 5,969 9,256 9,636 9,179
Total Liabilities		 1,353 1,693 3,440 5,212 5,550 5,045
Total Current Liabilities		 1,349 1,677 2,326 3,409 3,753 4,063
Short-Term Debt		 0.00 - 0.00 75 135 0.00
Accounts Payable		 5.06 3.48 12 9.95 8.52 7.45
Accrued Expenses		 6.56 11 72 120 195 300
Customer Deposits		 1,329 1,644 2,209 3,143 3,356 3,705
Current Deferred Revenue		 3.47 5.89 13 32 26 17
Current Employee Benefit Liabilities		 4.33 12 20 29 33 34
Total Noncurrent Liabilities		 3.23 16 1,114 1,804 1,797 982
Long-Term Debt		 - 0.00 989 1,698 1,705 914
Noncurrent Deferred Revenue		 1.79 2.62 2.93 2.16 0.41 4.17
Other Noncurrent Operating Liabilities		 1.45 14 122 104 91 63
Commitments & Contingencies		 0.00 0.00 - - - 0.00
Total Equity & Noncontrolling Interests		 -103 711 2,530 4,044 4,086 4,134
Total Preferred & Common Equity		 -103 711 2,530 4,044 4,086 4,134
Total Common Equity		 -103 711 2,530 4,044 4,086 4,134
Common Stock		 15 857 2,777 4,599 4,947 5,233
Retained Earnings		 -118 -149 -247 -545 -856 -1,097
Accumulated Other Comprehensive Income / (Loss)		 0.33 2.42 -0.10 -10 -4.49 -1.89

Quarterly Balance Sheets for BILL

This table presents BILL's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q2 2025
Total Assets		 9,184 9,253 9,738 9,381 9,045 9,872 9,122 9,674
Total Current Assets		 6,183 6,292 6,748 6,405 6,204 6,956 6,228 6,840
Cash & Equivalents		 1,639 1,609 1,617 1,591 853 1,580 952 1,566
Restricted Cash		 3,044 3,122 3,474 3,106 3,787 3,655 3,511 3,767
Short-Term Investments		 1,143 1,035 1,067 1,073 620 973 837 645
Accounts Receivable		 27 29 31 34 32 27 30 29
Prepaid Expenses		 92 140 179 170 284 205 256 252
Other Current Assets		 238 358 381 431 628 517 642 582
Plant, Property, & Equipment, net		 53 62 69 77 90 87 87 94
Total Noncurrent Assets		 2,948 2,899 2,921 2,898 2,751 2,830 2,806 2,740
Goodwill		 2,363 2,362 2,397 2,397 2,397 2,397 2,397 2,397
Intangible Assets		 452 413 402 382 265 321 301 253
Other Noncurrent Operating Assets		 133 124 122 120 89 112 109 90
Total Liabilities & Shareholders' Equity		 9,184 9,253 9,738 9,381 9,045 9,872 9,122 9,674
Total Liabilities		 5,116 5,206 5,654 5,277 5,032 5,921 5,064 5,865
Total Current Liabilities		 4,392 3,326 3,731 3,335 4,056 4,118 3,827 4,122
Short-Term Debt		 1,165 0.00 0.00 0.00 - 135 0.00 33
Accounts Payable		 9.43 12 14 9.14 11 8.77 6.82 5.72
Accrued Expenses		 155 142 182 171 212 268 264 266
Customer Deposits		 3,044 3,122 3,474 3,106 3,787 3,655 3,511 3,767
Current Deferred Revenue		 - 30 30 28 22 17 18 22
Current Employee Benefit Liabilities		 18 21 31 21 23 33 28 29
Total Noncurrent Liabilities		 724 1,880 1,923 1,941 976 1,802 1,237 1,743
Long-Term Debt		 610 1,775 1,814 1,838 915 1,708 1,146 1,678
Noncurrent Deferred Revenue		 - 2.32 2.01 1.26 0.10 4.17 4.16 0.20
Other Noncurrent Operating Liabilities		 114 102 107 102 61 90 87 64
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,068 4,048 4,084 4,104 4,013 3,952 4,059 3,809
Total Preferred & Common Equity		 4,068 4,048 4,084 4,104 4,013 3,952 4,059 3,809
Total Common Equity		 4,068 4,048 4,084 4,104 4,013 3,952 4,059 3,809
Common Stock		 4,536 4,684 4,812 4,887 5,294 5,089 5,165 5,267
Retained Earnings		 -460 -626 -722 -780 -1,290 -1,137 -1,105 -1,458
Accumulated Other Comprehensive Income / (Loss)		 -7.50 -10 -6.36 -3.18 9.12 0.24 -1.51 -0.24

Annual Metrics and Ratios for BILL

This table displays calculated financial ratios and metrics derived from BILL's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 67.04% 45.45% 51.18% 169.43% 64.88% 21.89%
EBITDA Growth		 0.00% -15.68% -442.96% -214.11% -136.21% 30.63% 117.79%
EBIT Growth		 0.00% -3.97% -315.50% -348.92% -137.32% 32.59% 88.19%
NOPAT Growth		 0.00% -25.41% -248.85% -233.26% -177.99% 6.64% 41.12%
Net Income Growth		 0.00% -1.65% -325.09% -217.52% -230.59% 31.45% 87.09%
EPS Growth		 0.00% 6.93% 25.53% -70.00% -169.75% 34.27% 87.20%
Operating Cash Flow Growth		 0.00% 52.74% -12.18% 204.36% -491.37% 1,137.79% 48.47%
Free Cash Flow Firm Growth		 0.00% 0.00% -77.94% -741.72% 97.55% -225.01% 121.61%
Invested Capital Growth		 0.00% 0.00% -23.77% 108.92% -121.26% -192.29% -170.19%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 17.89% 23.45% 9.95% 3.84%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -111.44% 0.69% 26.37% 297.79%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -108.94% -0.66% 23.69% 46.34%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -112.99% -4.15% 12.42% 9.92%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -48.77% -15.21% 23.59% 44.83%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -376.00% -10.69% 24.10% 65.38%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 132.41% -277.96% 93.70% -0.62%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 97.87% 62.37% -75.97%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 107.66% -284.81% -152.38% -155.56%
Profitability Metrics		 - - - - - - -
Gross Margin		 70.13% 72.39% 75.16% 74.06% 77.41% 81.67% 81.82%
EBITDA Margin		 -7.51% -5.20% -19.41% -40.34% -35.36% -14.88% 2.17%
Operating Margin		 -12.05% -9.05% -21.70% -47.83% -49.35% -27.94% -13.50%
EBIT Margin		 -11.08% -6.89% -19.69% -58.48% -51.51% -21.06% -2.04%
Profit (Net Income) Margin		 -11.09% -6.75% -19.73% -41.43% -50.84% -21.14% -2.24%
Tax Burden Percent		 100.14% 97.91% 100.17% 70.85% 98.69% 100.36% 109.72%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -387.29% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -384.05% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 377.36% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -4.21% -7.03% -6.09% -9.93% -5.50% -0.70%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -1,276.35% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -0.49% -1.58% -3.33% -4.34% -2.36% -0.28%
Return on Assets (ROA)		 0.00% -0.48% -1.58% -2.36% -4.29% -2.37% -0.31%
Return on Common Equity (ROCE)		 0.00% 2.49% -4.83% -6.09% -9.93% -5.50% -0.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.12% -4.37% -3.90% -8.07% -5.48% -0.70%
Net Operating Profit after Tax (NOPAT)		 -5.47 -6.86 -24 -80 -222 -207 -122
NOPAT Margin		 -8.44% -6.33% -15.19% -33.48% -34.55% -19.56% -9.45%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.06% -0.37% -0.80% -3.24% -0.40% 2.18%
Cost of Revenue to Revenue		 29.87% 27.61% 24.84% 25.94% 22.59% 18.33% 18.18%
SG&A Expenses to Revenue		 24.72% 26.95% 33.92% 53.77% 34.43% 23.53% 21.52%
R&D to Revenue		 27.73% 26.69% 33.63% 37.56% 34.24% 29.73% 26.10%
Operating Expenses to Revenue		 82.19% 81.44% 96.86% 121.89% 126.76% 109.62% 95.31%
Earnings before Interest and Taxes (EBIT)		 -7.19 -7.47 -31 -139 -331 -223 -26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.87 -5.64 -31 -96 -227 -157 28
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 9.21 6.03 2.83 0.00 1.35
Price to Tangible Book Value (P/TBV)		 0.00 0.00 9.21 44.80 9.18 0.00 3.84
Price to Revenue (P/Rev)		 3.33 1.99 41.54 63.97 17.86 0.00 4.33
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 88.40 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 26.68 53.96 11.51 0.00 0.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 43.06
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 2,781.04 0.00 0.00 4.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 14.54 0.00 0.00 0.00 37.83
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.39 0.44 0.45 0.22
Long-Term Debt to Equity		 0.00 0.00 0.00 0.39 0.42 0.42 0.22
Financial Leverage		 0.00 -8.59 -4.33 -1.46 -0.98 -1.01 -1.04
Leverage Ratio		 0.00 8.79 4.44 2.58 2.32 2.32 2.29
Compound Leverage Factor		 0.00 8.79 4.44 2.58 2.32 2.32 2.29
Debt to Total Capital		 0.00% 0.00% 0.00% 28.12% 30.48% 31.05% 18.11%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.29% 2.28% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 28.12% 29.19% 28.77% 18.11%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 159.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -59.12% 100.00% 71.88% 69.52% 68.95% 81.89%
Debt to EBITDA		 0.00 0.00 0.00 -10.29 -7.81 -11.68 32.62
Net Debt to EBITDA		 0.00 0.00 0.00 24.81 17.95 26.52 -156.26
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -10.29 -7.48 -10.83 32.62
Debt to NOPAT		 0.00 0.00 0.00 -12.40 -8.00 -8.89 -7.50
Net Debt to NOPAT		 0.00 0.00 0.00 29.89 18.37 20.17 35.91
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -12.40 -7.66 -8.23 -7.50
Altman Z-Score		 0.00 0.17 2.61 2.82 1.56 0.00 0.92
Noncontrolling Interest Sharing Ratio		 0.00% 159.12% 31.24% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 1.12 1.42 1.55 1.84 1.78 1.55
Quick Ratio		 0.00 0.12 0.42 0.51 0.80 0.72 0.40
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,311 289 -1,856 -45 -148 32
Operating Cash Flow to CapEx		 -408.41% -91.86% -36.68% 21.80% -115.71% 601.76% 1,334.28%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.07 0.08 0.06 0.08 0.11 0.14
Accounts Receivable Turnover		 0.00 24.64 36.44 21.20 30.38 40.49 45.85
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 16.52 15.43 7.59 12.13 15.28 15.21
Accounts Payable Turnover		 0.00 5.91 9.17 8.04 13.27 21.01 29.39
Days Sales Outstanding (DSO)		 0.00 14.82 10.02 17.21 12.02 9.01 7.96
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 61.77 39.82 45.42 27.50 17.37 12.42
Cash Conversion Cycle (CCC)		 0.00 -46.95 -29.80 -28.21 -15.49 -8.36 -4.46
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -1,318 -1,631 145 -31 -90 -244
Invested Capital Turnover		 0.00 -0.16 -0.11 -0.32 11.21 -17.45 -7.71
Increase / (Decrease) in Invested Capital		 0.00 -1,318 -313 1,777 -176 -59 -154
Enterprise Value (EV)		 0.00 -999 4,205 12,857 7,389 0.00 1,207
Market Capitalization		 216 216 6,547 15,241 11,463 0.00 5,585
Book Value per Share		 $0.00 ($13.17) $9.79 $30.40 $38.78 $38.56 $38.95
Tangible Book Value per Share		 $0.00 ($13.17) $9.79 $4.09 $11.97 $12.53 $13.72
Total Capital		 0.00 174 711 3,519 5,817 5,926 5,048
Total Debt		 0.00 0.00 0.00 989 1,773 1,840 914
Total Long-Term Debt		 0.00 0.00 0.00 989 1,698 1,705 914
Net Debt		 0.00 -1,492 -2,342 -2,384 -4,075 -4,176 -4,378
Capital Expenditures (CapEx)		 2.05 4.30 12 21 16 31 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,328 -1,639 -2,093 -2,902 -2,961 -3,041
Debt-free Net Working Capital (DFNWC)		 0.00 164 703 1,280 2,946 3,055 2,252
Net Working Capital (NWC)		 0.00 164 703 1,280 2,871 2,920 2,252
Net Nonoperating Expense (NNE)		 1.72 0.45 7.15 19 105 17 -93
Net Nonoperating Obligations (NNO)		 0.00 -1,492 -2,342 -2,384 -4,075 -4,176 -4,378
Total Depreciation and Amortization (D&A)		 2.31 1.84 0.44 43 104 65 54
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1,225.55% -1,040.14% -878.50% -452.03% -279.78% -235.67%
Debt-free Net Working Capital to Revenue		 0.00% 151.07% 445.81% 537.38% 458.88% 288.60% 174.53%
Net Working Capital to Revenue		 0.00% 151.07% 445.81% 537.38% 447.18% 275.84% 174.53%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 ($1.01) ($0.94) ($0.70) ($1.19) $0.00 ($2.11) ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 7.16M 7.80M 80.18M 94.78M 0.00 105.98M 106.10M
Adjusted Diluted Earnings per Share		 ($1.01) ($0.94) ($0.70) ($1.19) $0.00 ($2.11) ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 7.16M 7.80M 80.18M 94.78M 0.00 105.98M 106.10M
Adjusted Basic & Diluted Earnings per Share		 ($1.01) ($0.94) ($0.70) ($1.19) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.16M 7.80M 44.11M 82.81M 0.00 106.61M 106.69M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.47 -6.86 -24 -80 -222 -207 -103
Normalized NOPAT Margin		 -8.44% -6.33% -15.19% -33.48% -34.55% -19.56% -7.95%
Pre Tax Income Margin		 -11.08% -6.89% -19.69% -58.48% -51.51% -21.06% -2.04%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -39.16% -733.78%

Quarterly Metrics and Ratios for BILL

This table displays calculated financial ratios and metrics derived from BILL's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 179.41% 155.80% 94.28% 66.16% 63.29% 47.83% 32.65% 22.50% 18.52% 16.11% 13.83%
EBITDA Growth		 -392.91% 2.61% -6.89% -46.47% 69.89% 96.42% 75.20% 71.64% 348.32% 1,002.68% 286.53%
EBIT Growth		 -227.74% -2.65% -5.24% -17.72% 65.07% 82.05% 66.56% 59.39% 205.17% 150.19% 186.68%
NOPAT Growth		 -443.82% -17.87% -18.18% -47.83% 34.82% 50.34% 35.40% 39.83% 28.06% 23.33% 54.23%
Net Income Growth		 -224.45% -102.91% -9.94% -18.19% 64.09% 81.32% 65.87% 57.49% 202.15% 147.85% 183.00%
EPS Growth		 -162.50% -62.00% 0.00% -15.38% 65.48% 82.72% 66.67% 57.78% 100.00% 364.29% 84.21%
Operating Cash Flow Growth		 1,773.73% -158.89% 185.89% 527.15% 28.69% 867.19% 388.00% 44.27% 96.32% -2.16% 0.00%
Free Cash Flow Firm Growth		 -204.54% 106.46% 121.40% 93.69% 90.18% -74.18% -29.37% 186.46% 224.27% 331.79% -79.27%
Invested Capital Growth		 100.88% -121.26% -90.69% 14.38% 931.35% -192.29% -681.26% -59.00% -155.37% -170.19% -10.57%
Revenue Q/Q Growth		 6.67% 19.96% 14.84% 13.08% 4.83% 8.60% 3.04% 4.43% 1.42% 6.39% 0.00%
EBITDA Q/Q Growth		 -11.84% 2.23% -0.89% -32.77% 77.01% 88.39% -599.52% -51.85% 301.32% -57.79% 0.00%
EBIT Q/Q Growth		 -8.05% 3.74% 3.06% -16.75% 67.94% 50.54% -80.66% -41.76% 183.03% -76.39% 0.00%
NOPAT Q/Q Growth		 -9.34% -0.21% -5.21% -28.24% 51.79% 23.65% -36.84% -19.47% 42.36% 18.63% 0.00%
Net Income Q/Q Growth		 -7.81% 2.05% 3.89% -16.46% 67.25% 49.03% -75.55% -45.08% 178.69% -76.12% 0.00%
EPS Q/Q Growth		 -7.69% 3.57% 3.70% -15.38% 67.78% 51.72% -85.71% -46.15% 100.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 304.52% -139.61% 273.31% 204.26% -38.38% 136.12% 10.24% -10.05% -16.15% 17.68% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1.84% 105.98% 319.52% -124.70% -58.43% 115.73% 1,047.37% -69.76% 127.71% -45.35% 0.00%
Invested Capital Q/Q Growth		 105.52% -284.81% 284.83% -554.09% 166.49% -152.38% -267.55% -24.22% 76.84% -155.56% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 77.63% 78.30% 80.38% 81.74% 82.08% 82.24% 81.63% 81.67% 82.97% 81.03% 81.63%
EBITDA Margin		 -35.84% -29.21% -25.67% -30.13% -6.61% -0.71% -4.80% -6.98% 13.85% 5.49% 11.43%
Operating Margin		 -49.84% -41.63% -38.14% -43.25% -19.89% -13.99% -18.57% -21.25% -8.55% -6.47% -5.99%
EBIT Margin		 -52.48% -42.12% -35.55% -36.71% -11.23% -5.11% -8.96% -12.17% 9.96% 2.21% 9.27%
Profit (Net Income) Margin		 -51.96% -42.42% -35.51% -36.57% -11.42% -5.36% -9.14% -12.69% 9.85% 2.21% 9.25%
Tax Burden Percent		 99.00% 100.73% 99.87% 99.62% 101.77% 104.88% 101.91% 104.30% 98.85% 99.99% 99.87%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.15% 0.01% 0.13%
Return on Invested Capital (ROIC)		 0.00% -326.71% -59.99% 0.00% -141.65% 0.00% 0.00% 0.00% -272.79% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -325.88% -59.44% 0.00% -141.82% 0.00% 0.00% 0.00% -274.25% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 320.20% 54.56% 0.00% 138.54% 0.00% 0.00% 0.00% 271.67% 0.00% 0.00%
Return on Equity (ROE)		 -11.47% -6.50% -5.43% -8.52% -3.11% -5.50% -4.22% -1.95% -1.12% -0.70% 0.00%
Cash Return on Invested Capital (CROIC)		 -12,716.14% 0.00% 96.98% 0.00% -414.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -4.20% -3.55% -3.01% -3.27% -1.16% -0.57% -1.11% -1.55% 1.34% 0.30% 0.00%
Return on Assets (ROA)		 -4.16% -3.58% -3.00% -3.26% -1.18% -0.60% -1.13% -1.61% 1.32% 0.30% 0.00%
Return on Common Equity (ROCE)		 -11.47% -6.50% -5.43% -8.52% -3.11% -5.50% -4.22% -1.95% -1.12% -0.70% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -6.96% 0.00% -8.25% -8.53% -7.13% 0.00% -4.23% -1.99% -1.29% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -58 -58 -61 -79 -38 -29 -40 -47 -27 -22 -22
NOPAT Margin		 -34.89% -29.14% -26.70% -30.28% -13.92% -9.79% -13.00% -14.87% -8.45% -6.47% -5.98%
Net Nonoperating Expense Percent (NNEP)		 -0.84% -0.82% -0.54% -0.37% 0.17% 0.32% 0.28% 0.16% 1.46% 0.70% 1.28%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -0.82% - - -0.39%
Cost of Revenue to Revenue		 22.37% 21.70% 19.62% 18.26% 17.92% 17.76% 18.37% 18.33% 17.03% 18.97% 18.37%
SG&A Expenses to Revenue		 35.95% 19.25% 29.03% 26.68% 26.31% 13.93% 24.02% 22.00% 25.25% 7.33% 19.62%
R&D to Revenue		 35.74% 33.42% 32.67% 30.35% 28.90% 27.65% 29.20% 27.16% 25.26% 23.16% 23.39%
Operating Expenses to Revenue		 127.46% 119.94% 118.52% 125.00% 101.97% 96.23% 100.20% 102.92% 91.52% 87.49% 87.62%
Earnings before Interest and Taxes (EBIT)		 -88 -84 -82 -95 -31 -15 -27 -39 32 7.60 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -60 -58 -59 -78 -18 -2.09 -15 -22 45 19 41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.77 2.83 3.43 2.82 2.10 0.00 2.88 2.20 1.78 1.35 2.30
Price to Tangible Book Value (P/TBV)		 18.75 9.18 10.91 8.96 6.51 0.00 8.56 7.06 5.31 3.84 7.56
Price to Revenue (P/Rev)		 45.18 17.86 18.42 13.43 8.97 0.00 10.21 6.99 5.81 4.33 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1,162.00 0.00 173.02 0.00 27.24 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 37.38 11.51 13.12 8.37 4.88 0.00 6.38 3.49 2.47 0.94 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435.92 43.06 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1,912.09 0.00 466.54 80.25 48.49 0.00 32.38 17.54 10.95 4.33 14.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 30.40 0.00 0.00 0.00 35.43 130.02 23.13 37.83 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.44 0.44 0.44 0.44 0.45 0.45 0.23 0.47 0.28 0.22 0.45
Long-Term Debt to Equity		 0.15 0.42 0.44 0.44 0.45 0.42 0.23 0.43 0.28 0.22 0.44
Financial Leverage		 -1.38 -0.98 -0.92 -1.07 -0.98 -1.01 -1.03 -1.08 -0.99 -1.04 -1.11
Leverage Ratio		 2.63 2.32 2.18 2.35 2.27 2.32 2.27 2.44 2.27 2.29 2.52
Compound Leverage Factor		 2.63 2.32 2.18 2.35 2.27 2.32 2.27 2.44 2.27 2.29 2.52
Debt to Total Capital		 30.37% 30.48% 30.48% 30.76% 30.93% 31.05% 18.56% 31.81% 22.02% 18.11% 31.01%
Short-Term Debt to Total Capital		 19.94% 1.29% 0.00% 0.00% 0.00% 2.28% 0.00% 2.33% 0.00% 0.00% 0.60%
Long-Term Debt to Total Capital		 10.43% 29.19% 30.48% 30.76% 30.93% 28.77% 18.56% 29.48% 22.02% 18.11% 30.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 69.63% 69.52% 69.52% 69.24% 69.07% 68.95% 81.44% 68.19% 77.98% 81.89% 69.00%
Debt to EBITDA		 -7.76 -7.81 -7.69 -7.09 -8.59 -11.68 -8.18 -101.33 162.73 32.62 0.00
Net Debt to EBITDA		 17.72 17.95 17.29 16.99 18.38 26.52 38.85 239.92 -589.76 -156.26 0.00
Long-Term Debt to EBITDA		 -2.67 -7.48 -7.69 -7.09 -8.59 -10.83 -8.18 -93.90 162.73 32.62 0.00
Debt to NOPAT		 -8.33 -8.00 -7.68 -7.07 -7.78 -8.89 -4.94 -15.40 -8.47 -7.50 0.00
Net Debt to NOPAT		 19.03 18.37 17.26 16.92 16.63 20.17 23.45 36.46 30.70 35.91 0.00
Long-Term Debt to NOPAT		 -2.86 -7.66 -7.68 -7.07 -7.78 -8.23 -4.94 -14.27 -8.47 -7.50 0.00
Altman Z-Score		 2.94 1.65 1.94 1.55 1.35 0.00 1.58 1.18 1.15 0.93 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.41 1.84 1.89 1.81 1.92 1.78 1.53 1.69 1.63 1.55 1.66
Quick Ratio		 0.64 0.80 0.80 0.73 0.81 0.72 0.37 0.63 0.48 0.40 0.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,973 118 495 -122 -194 30 350 106 241 132 22
Operating Cash Flow to CapEx		 719.20% -234.37% 295.64% 733.37% 338.31% 1,075.27% 1,258.45% 1,557.18% 1,735.75% 1,422.47% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.13 0.14 0.00
Accounts Receivable Turnover		 28.54 30.38 30.84 30.78 31.60 40.49 37.17 43.01 38.85 45.85 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 12.23 12.13 13.32 14.04 14.73 15.28 14.91 15.97 15.08 15.21 0.00
Accounts Payable Turnover		 17.72 13.27 13.00 13.32 19.90 21.01 18.06 19.49 27.80 29.39 0.00
Days Sales Outstanding (DSO)		 12.79 12.02 11.84 11.86 11.55 9.01 9.82 8.49 9.39 7.96 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 20.60 27.50 28.07 27.41 18.34 17.37 20.21 18.73 13.13 12.42 0.00
Cash Conversion Cycle (CCC)		 -7.81 -15.49 -16.23 -15.55 -6.79 -8.36 -10.39 -10.24 -3.73 -4.46 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17 -31 57 -260 173 -90 -332 -413 -96 -244 -456
Invested Capital Turnover		 -0.55 11.21 2.25 -3.05 10.17 -17.45 -8.24 -3.71 32.27 -7.71 0.00
Increase / (Decrease) in Invested Capital		 1,914 -176 -556 44 156 -59 -389 -153 -268 -154 -44
Enterprise Value (EV)		 19,440 7,389 9,887 7,171 4,700 0.00 7,229 4,346 3,071 1,207 4,502
Market Capitalization		 23,492 11,463 13,878 11,514 8,632 0.00 11,574 8,710 7,225 5,585 8,767
Book Value per Share		 $39.28 $38.78 $38.61 $38.65 $38.58 $38.56 $37.65 $37.02 $38.61 $38.95 $36.81
Tangible Book Value per Share		 $12.10 $11.97 $12.14 $12.17 $12.47 $12.53 $12.68 $11.56 $12.95 $13.72 $11.21
Total Capital		 5,843 5,817 5,822 5,898 5,942 5,926 4,928 5,795 5,205 5,048 5,521
Total Debt		 1,775 1,773 1,775 1,814 1,838 1,840 915 1,843 1,146 914 1,712
Total Long-Term Debt		 610 1,698 1,775 1,814 1,838 1,705 915 1,708 1,146 914 1,678
Net Debt		 -4,052 -4,075 -3,990 -4,343 -3,932 -4,176 -4,345 -4,364 -4,154 -4,378 -4,266
Capital Expenditures (CapEx)		 3.68 4.47 6.14 7.53 10 7.47 7.04 5.12 3.85 5.53 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,870 -2,902 -2,799 -3,140 -2,700 -2,961 -3,112 -3,235 -2,899 -3,041 -3,226
Debt-free Net Working Capital (DFNWC)		 2,956 2,946 2,966 3,017 3,070 3,055 2,148 2,973 2,402 2,252 2,751
Net Working Capital (NWC)		 1,791 2,871 2,966 3,017 3,070 2,920 2,148 2,838 2,402 2,252 2,718
Net Nonoperating Expense (NNE)		 28 27 20 16 -6.81 -13 -12 -6.95 -59 -30 -55
Net Nonoperating Obligations (NNO)		 -4,052 -4,075 -3,990 -4,343 -3,932 -4,176 -4,345 -4,364 -4,154 -4,378 -4,266
Total Depreciation and Amortization (D&A)		 28 26 23 17 13 13 13 17 13 11 7.86
Debt-free, Cash-free Net Working Capital to Revenue		 -551.98% -452.03% -371.48% -366.41% -280.48% -279.78% -274.52% -259.72% -233.29% -235.67% 0.00%
Debt-free Net Working Capital to Revenue		 568.44% 458.88% 393.61% 352.01% 318.87% 288.60% 189.54% 238.69% 193.32% 174.53% 0.00%
Net Working Capital to Revenue		 344.37% 447.18% 393.61% 352.01% 318.87% 275.84% 189.54% 227.85% 193.32% 174.53% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.84) ($0.81) ($0.78) ($0.90) ($0.29) ($0.14) ($0.26) ($0.38) $0.30 $0.07 $0.33
Adjusted Weighted Average Basic Shares Outstanding		 104.27M 101.75M 105.09M 105.91M 106.60M 105.98M 106.82M 105.91M 105.44M 106.10M 103.10M
Adjusted Diluted Earnings per Share		 ($0.84) ($0.81) ($0.78) ($0.90) ($0.29) ($0.14) ($0.26) ($0.38) $0.00 $0.37 ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 104.27M 101.75M 105.09M 105.91M 106.60M 105.98M 106.82M 105.91M 111.18M 106.10M 104.48M
Adjusted Basic & Diluted Earnings per Share		 ($0.84) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 103.83M 104.84M 105.67M 106.39M 106.27M 106.61M 103.50M 105.13M 106.14M 106.69M 101.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -58 -58 -61 -79 -38 -29 -40 -30 -25 -22 -22
Normalized NOPAT Margin		 -34.89% -29.14% -26.70% -30.28% -13.92% -9.79% -13.00% -9.36% -7.81% -6.47% -5.98%
Pre Tax Income Margin		 -52.48% -42.12% -35.55% -36.71% -11.23% -5.11% -8.96% -12.17% 9.96% 2.21% 9.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -8.20% -39.16% -58.65% -381.46% -526.36% -733.78% 0.00%

Frequently Asked Questions About BILL's Financials

When does BILL's financial year end?

According to the most recent income statement we have on file, BILL's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has BILL's net income changed over the last 6 years?

BILL's net income appears to be on an upward trend, with a most recent value of -$28.88 million in 2024, rising from -$7.20 million in 2018. The previous period was -$223.73 million in 2023.

What is BILL's operating income?
BILL's total operating income in 2024 was -$174.16 million, based on the following breakdown:
  • Total Gross Profit: $1.06 billion
  • Total Operating Expenses: $1.23 billion
How has BILL revenue changed over the last 6 years?

Over the last 6 years, BILL's total revenue changed from $64.87 million in 2018 to $1.29 billion in 2024, a change of 1,889.0%.

How much debt does BILL have?

BILL's total liabilities were at $5.04 billion at the end of 2024, a 9.1% decrease from 2023, and a 272.9% increase since 2019.

How much cash does BILL have?

In the past 5 years, BILL's cash and equivalents has ranged from $90.31 million in 2019 to $1.62 billion in 2023, and is currently $985.94 million as of their latest financial filing in 2024.

How has BILL's book value per share changed over the last 6 years?

Over the last 6 years, BILL's book value per share changed from 0.00 in 2018 to 38.95 in 2024, a change of 3,895.1%.

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This page (NYSE:BILL) was last updated on 4/16/2025 by MarketBeat.com Staff
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