Bill.com Holdings, Inc. (BILL) Financials

NYSE:BILL

Market Cap

11.06B

Total Revenue

1.06B

Gross Profit

864.49M

Operating Income

-295.77M

Net Income

-223.72M

Metric	2018	2019	2020	2021	2022	2023
revenue	64,865,000	108,351,000	157,600,000	238,265,000	641,959,000	1,058,468,000
costOfRevenue	19,372,000	29,918,000	39,144,000	61,806,000	145,004,000	193,977,000
grossProfit	45,493,000	78,433,000	118,456,000	176,459,000	496,955,000	864,491,000
researchAndDevelopmentExpenses	17,986,000	28,924,000	53,405,000	90,235,000	219,818,000	314,632,000
sellingAndMarketingExpenses	19,290,000	30,114,000	45,356,000	71,374,000	307,151,000	385,437,000
generalAndAdministrativeExpenses	16,034,000	29,198,000	53,893,000	128,817,000	241,174,000	411,699,000
sellingGeneralAndAdministrativeExpenses	35,324,000	59,312,000	99,249,000	200,191,000	548,325,000	797,136,000
operatingExpenses	53,310,000	88,236,000	152,654,000	290,426,000	813,773,000	1,160,264,000
operatingIncome	-7,817,000	-9,803,000	-34,198,000	-113,967,000	-316,818,000	-295,773,000
totalOtherIncomeExpensesNet	1,000	2,333,000	3,160,000	-25,370,000	-13,861,000	72,856,000
ebitda	-4,444,000	-3,491,000	-29,941,000	-102,958,000	-229,314,000	-200,095,000
depreciationAndAmortization	2,314,000	6,312,000	4,257,000	11,009,000	87,504,000	95,678,000
interestIncome	1,058,000	3,207,000	21,195,000	2,992,000	6,691,000	91,279,000
interestExpense	427,000	825,000	229,000	28,158,000	9,419,000	15,203,000
incomeBeforeTax	-7,185,000	-7,470,000	-31,038,000	-139,337,000	-330,679,000	-222,917,000
incomeTaxExpense	10,000	-156,000	53,000	-40,617,000	-4,318,000	808,000
netIncome	-7,195,000	-7,314,000	-31,091,000	-98,720,000	-326,361,000	-223,725,000
eps	-0.087	-0.089	-0.71	-1.2	-3.22	-2.11
epsdiluted	-0.087	-0.089	-0.71	-1.2	-3.22	-2.11
weightedAverageShsOut	82,401,001	82,401,001	43,886,570	82,401,001	101,246,774	105,976,000
weightedAverageShsOutDil	82,401,001	82,401,001	43,886,570	82,401,001	101,246,774	105,976,000
costAndExpenses	72,682,000	118,154,000	191,798,000	352,232,000	958,777,000	1,354,241,000
otherExpenses	1,000	-49,000	3,160,000	-25,370,000	45,630,000	72,856,000

Key Facts

Industry

Software—Application

Sector

Technology

Headquarters

San Jose, CA, US

Website

bill.com

CEO

Mr. Rene A. Lacerte

Employees

2521

About the Company

Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations 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 users 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. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.