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Bill.com Holdings (BILL)
NYSE:BILL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.06B | $ 864.49M | $ 496.95M | $ 176.46M | $ 118.46M |
| Operating Income | $ -174.16M | $ -295.77M | $ -316.82M | $ -113.97M | $ -34.20M |
| EBITDA | $ 73.87M | $ -120.40M | $ -228.98M | $ -100.17M | $ -26.55M |
| Net Income | $ -28.88M | $ -223.72M | $ -326.36M | $ -98.72M | $ -31.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.18B | $ 9.64B | $ 9.26B | $ 5.97B | $ 2.40B |
| Total Debt | $ 976.80M | $ 1.91B | $ 1.86B | $ 1.08B | $ 2.30M |
| Net Debt | $ -610.68M | $ -747.93M | $ -849.25M | $ -88.95M | $ -695.32M |
| Total Liabilities | $ 5.04B | $ 5.55B | $ 5.21B | $ 3.44B | $ 1.70B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 277.80M | $ 180.18M | $ -23.47M | $ -14.28M | $ 1.90B |
| Operating Cash Flow | $ 278.77M | $ 187.77M | $ -18.09M | $ 4.62M | $ 1.91B |
| Investing Cash Flow | |||||
| Financing Cash Flow |