Bill.com Holdings's market cap is currently $5.76B. The company's EPS TTM is $0.093; its P/E ratio is 606.81; 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 >

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