BILL Holdings, Inc.
Description
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
About
CEO
Mr. Rene A. Lacerte
Employees
2,187
Instrument type
Common Stock
Sector
Technology
Industry
Software - Application
MIC code
XNYS
Address
6220 America Center Drive, San Jose, CA 95002, United States
×
![Enlarged Chart]()
Oscillators
Invalid data format
Summary
Invalid data format
Moving Averages
Invalid data format
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Aug 21, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 7, 2025 | 0.43 | — | — | — |
| Nov 8, 2024 | 0.50 | 0.63 | 0.13 | 26.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Jun 2025)
|
Next Year
(Jun 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 22 | 23 | 21 |
| Average estimate | — | 0.34 | 1.78 | 2.08 |
| Low estimate | — | 0.28 | 1.68 | 1.70 |
| High estimate | — | 0.39 | 1.85 | 2.33 |
| Last year EPS | — | 0.60 | 2.12 | 1.78 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-25.960%
Next qtr. (Mar 2025)
-43.150%
Current year (Jun 2025)
-15.930%
Next year (Jun 2026)
16.800%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total reported revenue | 1.29B | 1.06B | 641.96M | 238.27M | 157.60M |
| Cost of revenue | 234.62M | 193.98M | 145.00M | 61.81M | 39.14M |
| Gross profit | 1.06B | 864.49M | 496.96M | 176.46M | 118.46M |
| Operating expense | |||||
| Research & development | 336.75M | 314.63M | 219.82M | 89.50M | 53.00M |
| Selling general and admin | 756.20M | 764.91M | 528.18M | 196.05M | 98.52M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -146.58M | -295.77M | -316.82M | -113.97M | -34.20M |
| Non operating interest income | |||||
| Income | 122.30M | 91.28M | 6.69M | 2.99M | 4.09M |
| Expense | 19.18M | 15.20M | 9.42M | 28.16M | 229,000 |
| Other income expense | 17.14M | -3.22M | -11.13M | -204,000 | -703,000 |
| Pretax income | -26.32M | -222.92M | -330.68M | -139.34M | -31.04M |
| Tax provision | 2.56M | 808,000 | -4.32M | -40.62M | 53,000 |
| Net income | -28.88M | -223.73M | -326.36M | -98.72M | -31.09M |
| Basic EPS | -0.27 | -2.11 | -3.23 | -1.20 | -0.70 |
| Diluted EPS | -0.27 | -2.11 | -3.23 | -1.20 | -0.70 |
| Basic average shares | 106.10M | 105.98M | 101.25M | 82.40M | 43.89M |
| Diluted average shares | 106.10M | 105.98M | 101.25M | 82.40M | 43.89M |
| EBITDA | 78.34M | -112.04M | -233.76M | -100.17M | -26.55M |
| Net income from continuing op. | -28.88M | -223.73M | -326.36M | -98.72M | -31.09M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 9.18B | 9.64B | 9.26B | 5.97B | 2.40B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 985.94M | 1.62B | 1.60B | 509.62M | 573.64M |
| Other short term investments | 601.54M | 1.04B | 1.11B | 655.31M | 123.97M |
| Accounts receivable | 28.05M | 28.23M | 24.05M | 18.22M | 4.25M |
| Other receivables | 697.22M | 458.65M | 256.39M | 147.09M | 6.55M |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | 170.11M | 151.26M | 67.20M | 26.78M |
| Restricted cash | 3.70B | 3.36B | 3.14B | 2.21B | 1.64B |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 297.17M | 170.11M | 151.26M | 67.20M | 26.78M |
| Non current assets | |||||
| Properties | 59.41M | 68.99M | 76.45M | 71.93M | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 115.75M | 87.52M | 52.17M | 33.23M | 18.40M |
| Construction in progress | — | — | — | — | — |
| Leases | 39.10M | 39.07M | 35.11M | 34.61M | 9.26M |
| Accumulated depreciation | -66.81M | -45.02M | -30.29M | -18.93M | -13.80M |
| Goodwill | 5.07B | 5.15B | 5.16B | 3.96B | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 281.47M | 361.43M | 432.58M | 417.34M | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 38.57M | 54.37M | 47.73M | 52.93M | 10.70M |
| Total liabilities | 5.04B | 5.55B | 5.21B | 3.44B | 1.69B |
| Current liabilities | |||||
| Accounts payable | 7.45M | 8.52M | 9.95M | 11.90M | 3.48M |
| Accrued expenses | 299.51M | 194.73M | 120.08M | 72.02M | 10.84M |
| Short term debt | — | 135.05M | 75.10M | — | 2.30M |
| Deferred revenue | 3.72B | 3.38B | 3.17B | 2.22B | 1.65B |
| Tax payable | — | — | — | — | 2.98M |
| Pensions | 34.16M | 32.90M | 29.00M | 20.29M | 12.39M |
| Other current liabilities | — | — | — | — | 3.11M |
| Non current liabilities | |||||
| Long term debt | 976.85M | 1.78B | 1.78B | 1.08B | — |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | 9.09M | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 574,000 | 18.94M | 20.80M | 34.98M | 13.83M |
| Shareholders equity | |||||
| Common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1.10B | -856.17M | -544.83M | -247.47M | -148.75M |
| Other shareholders equity | -1.89M | -4.49M | -10.22M | -100,000 | 2.42M |
| Total shareholders equity | 4.13B | 4.09B | 4.04B | 2.53B | 710.72M |
| Additional paid in capital | 5.23B | 4.95B | 4.60B | 2.78B | 857.04M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -28.88M | -223.73M | -326.36M | -98.72M | -31.09M | -7.31M | -7.20M |
| Depreciation | 103.16M | 95.68M | 87.50M | 11.01M | 4.26M | 3.15M | 2.31M |
| Deferred Taxes | -361,000 | -1.36M | -4.08M | -40.62M | — | -176,000 | — |
| Stock-Based Compensation | 248.38M | 313.57M | 197.16M | 68.29M | 18.06M | 4.08M | 1.55M |
| Other Non-Cash Items | 16.64M | 17.71M | 12.65M | 31.34M | 717,000 | 299,000 | — |
| Accounts Receivable | 69,000 | -4.48M | -3.03M | -6.54M | -1.61M | -3.85M | -782,000 |
| Accounts Payable | -1.13M | -1.69M | -3.77M | 7.42M | -1.60M | 3.17M | -563,000 |
| Other Assets & Liabilities | -22.46M | -20.42M | -3.92M | 3.32M | 11.32M | -646,000 | -2.02M |
| Operating Cash Flow | 315.42M | 175.28M | -43.85M | -24.50M | 64,000 | -1.28M | -6.70M |
| Investing Activities | |||||||
| Capital Expenditures | -976,000 | -7.59M | -5.38M | -18.90M | -11.44M | -2.74M | -1.31M |
| Net Intangibles | — | — | — | — | -639,000 | -1.56M | -733,000 |
| Net Acquisitions | — | -28.90M | -144.35M | -556.09M | — | — | — |
| Purchase of Investments | -3.04B | -2.75B | -2.80B | -2.07B | -1.09B | -830.62M | -726.79M |
| Sale of Investments | 2.84B | 3.30B | 1.96B | 1.25B | 852.16M | 749.02M | 307.33M |
| Investing Cash Flow | -389.46M | 280.82M | -1.12B | -1.42B | -248.85M | -94.55M | -417.09M |
| Financing Activities | |||||||
| Long-Term Debt Issuance | — | — | 560.08M | 1.13B | — | — | 9.50M |
| Long-Term Debt Payments | -933.19M | — | -40.00M | -2.30M | — | -9.50M | -3.39M |
| Other Financing Charges | 332.88M | 230.97M | 933.00M | 475.43M | 314.94M | 414.29M | 263.67M |
| Financing Cash Flow | -767.21M | 203.36M | 2.79B | 1.60B | 850.89M | 480.45M | 335.09M |
| Other Cash Details | |||||||
| End Cash Position | 3.35B | 4.22B | 3.54B | 1.81B | 1.59B | 983.17M | 591.57M |
| Income Tax Paid | 5.63M | 13.81M | — | — | — | — | — |
| Interest Paid | 12.61M | 7.44M | 4.87M | 112,000 | 174,000 | 872,000 | 436,000 |
| Free Cash Flow | 257.88M | 156.57M | -33.73M | -16.58M | -16.51M | -8.25M | -10.40M |
Error: Invalid format in Holders JSON file.
Article
Down -25.33% in 4 Weeks, Here's Why BILL Holdings (BILL) Looks Ripe for a Turnaround
The heavy selling pressure might have exhausted for BILL Holdings (BILL) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Feb 10, 2025
Article
Are You Looking for a Top Momentum Pick? Why BILL Holdings (BILL) is a Great Choice
Does BILL Holdings (BILL) have what it takes to be a top stock pick for momentum investors? Let's find out.
Feb 7, 2025
Article
BILL Holdings Q2 Earnings & Revenues Beat Estimates, Shares Fall
BILL's second-quarter fiscal 2025 results reflect the impacts of strong revenue growth, higher payment volumes and strategic financial moves.
Feb 7, 2025
