Bill.com Holdings's market cap is currently $6.12B. The company's EPS TTM is $0.093; its P/E ratio is 618.46; Bill.com Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.29B	$ 1.06B	$ 641.96M	$ 238.26M	$ 157.60M
Gross Profit	$ 997.12M	$ 864.49M	$ 496.95M	$ 176.46M	$ 118.46M
Operating Income	$ -146.58M	$ -295.77M	$ -316.82M	$ -113.97M	$ -34.20M
EBITDA	$ 96.03M	$ -102.54M	$ -225.16M	$ -96.36M	$ -26.55M
Net Income	$ -28.88M	$ -223.72M	$ -326.36M	$ -98.72M	$ -31.09M
Balance Sheet
Cash & Short-Term Investments	$ 1.59B	$ 2.66B	$ 2.71B	$ 1.16B	$ 697.62M
Total Assets	$ 9.18B	$ 9.64B	$ 9.26B	$ 5.97B	$ 2.40B
Total Debt	$ 976.85M	$ 1.91B	$ 1.86B	$ 1.08B	$ 2.30M
Net Debt	$ -9.09M	$ 295.15M	$ 259.27M	$ 566.40M	$ -571.34M
Total Liabilities	$ 5.04B	$ 5.55B	$ 5.21B	$ 3.44B	$ 1.69B
Stockholders' Equity	$ 4.13B	$ 4.09B	$ 4.04B	$ 2.53B	$ 710.72M
Cash Flow
Free Cash Flow	$ 257.88M	$ 156.56M	$ -33.73M	$ -16.58M	$ -16.51M
Operating Cash Flow	$ 278.77M	$ 187.77M	$ -18.09M	$ 4.62M	$ -4.43M
Investing Cash Flow	$ -409.37M	$ 259.29M	$ -1.13B	$ -1.43B	$ -249.49M
Financing Cash Flow	$ -742.60M	$ 235.11M	$ 2.88B	$ 1.64B	$ 863.13M

Currency in USD

Bill.com Holdings Earnings and Revenue History

Income Statement >

Bill.com Holdings Debt to Assets

Balance Sheet >

Bill.com Holdings Cash Flow

Cash Flow >

Bill.com Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing