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BILL Holdings Inc
Previous close
$54.48
Day range
$54.04 - $54.74
Year range
$36.55 - $100.19
Market cap
5.45B USD
Avg Volume
2.44M
P/E ratio
493.19
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 395.74M | 10.40% |
Operating expense | 341.58M | 9.28% |
Net income | -2.96M | -133.24% |
Net profit margin | -0.75 | -130.12% |
Earnings per share | 0.61 | -3.17% |
EBITDA | 7.16M | -42.34% |
Effective tax rate | -5.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.31B | 57.15% |
Total assets | 10.15B | 12.23% |
Total liabilities | 6.27B | 24.58% |
Total equity | 3.88B | — |
Shares outstanding | 100.16M | — |
Price to book | 1.43 | — |
Return on assets | -0.29% | — |
Return on capital | -0.51% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.96M | -133.24% |
Cash from operations | 96.86M | 9.34% |
Cash from investing | -108.72M | 22.09% |
Cash from financing | 1.10M | 101.05% |
Net change in cash | -10.69M | 93.16% |
Free cash flow | 46.66M | -13.90% |
About
Founded
Aug 2018
Headquarters
Website
Employees
2,364
