_id

690f354bccc777a4e85d16d2

Ticker

BILL

Name

Bill Com Holdings Inc

Exchange

NYSE

Address

6220 America Center Drive, San Jose, CA, United States, 95002

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.bill.com

Description

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It 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 businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

Last Close

54.55

Volume

1619993

Current Price

54.17

Change

-0.6966086159486626

Last Updated

2025-11-28T12:53:44.516Z

Image

data:image/webp;base64,UklGRkABAABXRUJQVlA4IDQBAABQCgCdASpAAEAAPqVGl0mmJCIhNf0ZmMAUiWgAlQP4B0x2sOo/Jn1eemkak6WgAPUr/gAPq1EFo5+S92v+EbvTsrWj131leOUseyqMBqpCjW5qME9knTe1ypAAAJv+vR146IfuYf3ZPwe6uf3F39nqeg/MMCilQ4LD4K2w6eYCa7gVdCt3spiB+IKmTnTgk1NMUdaAMuHRrlod6AwOgQaU9dlk6u75JVBE1gT+xeMJM+lQaVrzZWAz0Z97hAD2ZhKMFj6DqhXggEhuAvCRDih2xiqOSfkaI7iyqJBdeAYzKTzvTRsVw6o/Vm1VUxMH9jpoLMjZwbn8hhaC+FYyRLHFq69QMPlYfCps0VsNzqWryZrD1qgmQSJbKivUauMr+ONVPjwFPnsnnf1QVlxJajIdvQAAAA==

Ipo Date

2019-12-12T00:00:00.000Z

Market Cap

4972768256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9350957746478874

Sentiment Sources

71

Rating

3.9259

Target Price

60.8636

Strong Buy

10

Buy

7

Hold

9

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

395741000

Cost Of Revenue

66006000

Gross Profit

329735000

Operating Expenses

350454000

Operating Income

-20719000

Interest Expense

6730000

Pretax Income

-2813000

Net Income

-2962000

Eps

-0.029061439139734305

Dividends Per Share

-

Shares Outstanding

100156683

Income Tax Expense

149000

EBITDA

16191000

Operating Margin

-5.235494932291575

Total Other Income Expense Net

17906000

Cash

1099628000

Short Term Investments

1215339000

Receivables

770878000

Inventories

-

Total Current Assets

7329845000

Property Plant Equipment

183023000

Total Assets

10151245000

Payables

6999000

Short Term Debt

33445999

Long Term Debt

1832324000

Total Liabilities

6268534000

Equity

3882711000

Depreciation

19004000

Change In Working Capital

13736000

Cash From Operations

99186000

Capital Expenditures

1299000

Cash From Investing

-108721000

Cash From Financing

-1231000

Net Change In Cash

71504000

PE

-

PB

1.4319492488624572

ROE

-0.07628690366086995

ROA

-0.029178686949236275

FCF

97887000

Fcf Percent

0.24735117159960682

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

395741000

Quarters > 0 > income Statement > cost Of Revenue

66006000

Quarters > 0 > income Statement > gross Profit

329735000

Quarters > 0 > income Statement > operating Expenses

350454000

Quarters > 0 > income Statement > operating Income

-20719000

Quarters > 0 > income Statement > interest Expense

6730000

Quarters > 0 > income Statement > pretax Income

-2813000

Quarters > 0 > income Statement > net Income

-2962000

Quarters > 0 > income Statement > eps

-0.029061439139734305

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101922000

Quarters > 0 > income Statement > income Tax Expense

149000

Quarters > 0 > income Statement > EBITDA

16191000

Quarters > 0 > income Statement > operating Margin

-5.235494932291575

Quarters > 0 > income Statement > total Other Income Expense Net

17906000

Quarters > 0 > balance Sheet > cash

1099628000

Quarters > 0 > balance Sheet > short Term Investments

1215339000

Quarters > 0 > balance Sheet > receivables

770878000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7329845000

Quarters > 0 > balance Sheet > property Plant Equipment

183023000

Quarters > 0 > balance Sheet > total Assets

10151245000

Quarters > 0 > balance Sheet > payables

6999000

Quarters > 0 > balance Sheet > short Term Debt

33445999

Quarters > 0 > balance Sheet > long Term Debt

1832324000

Quarters > 0 > balance Sheet > total Liabilities

6268534000

Quarters > 0 > balance Sheet > equity

3882711000

Quarters > 0 > cash Flow > net Income

-2962000

Quarters > 0 > cash Flow > depreciation

19004000

Quarters > 0 > cash Flow > change In Working Capital

13736000

Quarters > 0 > cash Flow > cash From Operations

99186000

Quarters > 0 > cash Flow > capital Expenditures

1299000

Quarters > 0 > cash Flow > cash From Investing

-108721000

Quarters > 0 > cash Flow > cash From Financing

-1231000

Quarters > 0 > cash Flow > net Change In Cash

71504000

Quarters > 0 > ratios > PE

-0.029061439139734305

Quarters > 0 > ratios > PB

1.4319492488624572

Quarters > 0 > ratios > ROE

-0.07628690366086995

Quarters > 0 > ratios > ROA

-0.029178686949236275

Quarters > 0 > ratios > FCF

97887000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.24735117159960682

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

383349000

Quarters > 1 > income Statement > cost Of Revenue

73588000

Quarters > 1 > income Statement > gross Profit

309761000

Quarters > 1 > income Statement > operating Expenses

332010000

Quarters > 1 > income Statement > operating Income

-22249000

Quarters > 1 > income Statement > interest Expense

4359000

Quarters > 1 > income Statement > pretax Income

-3068000

Quarters > 1 > income Statement > net Income

-7072000

Quarters > 1 > income Statement > eps

-0.0685065532640389

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103231000

Quarters > 1 > income Statement > income Tax Expense

4004000

Quarters > 1 > income Statement > EBITDA

23178000

Quarters > 1 > income Statement > operating Margin

-5.803849755705636

Quarters > 1 > income Statement > total Other Income Expense Net

19181000

Quarters > 1 > balance Sheet > cash

1139966000

Quarters > 1 > balance Sheet > short Term Investments

1180110000

Quarters > 1 > balance Sheet > receivables

717449000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7238793000

Quarters > 1 > balance Sheet > property Plant Equipment

172697000

Quarters > 1 > balance Sheet > total Assets

10063982000

Quarters > 1 > balance Sheet > payables

16293000

Quarters > 1 > balance Sheet > short Term Debt

213426000

Quarters > 1 > balance Sheet > long Term Debt

1501044000

Quarters > 1 > balance Sheet > total Liabilities

6149942000

Quarters > 1 > balance Sheet > equity

3914040000

Quarters > 1 > cash Flow > net Income

-7072000

Quarters > 1 > cash Flow > depreciation

21886000

Quarters > 1 > cash Flow > change In Working Capital

4087000

Quarters > 1 > cash Flow > cash From Operations

83816000

Quarters > 1 > cash Flow > capital Expenditures

15337000

Quarters > 1 > cash Flow > cash From Investing

-43589000

Quarters > 1 > cash Flow > cash From Financing

339617000

Quarters > 1 > cash Flow > net Change In Cash

379734000

Quarters > 1 > ratios > PE

-0.0685065532640389

Quarters > 1 > ratios > PB

1.4387310937036921

Quarters > 1 > ratios > ROE

-0.1806828749833931

Quarters > 1 > ratios > ROA

-0.07027039595261597

Quarters > 1 > ratios > FCF

68479000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17863356888892368

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

358217000

Quarters > 2 > income Statement > cost Of Revenue

67212000

Quarters > 2 > income Statement > gross Profit

291005000

Quarters > 2 > income Statement > operating Expenses

319951000

Quarters > 2 > income Statement > operating Income

-28946000

Quarters > 2 > income Statement > interest Expense

4804000

Quarters > 2 > income Statement > pretax Income

-10296000

Quarters > 2 > income Statement > net Income

-11589000

Quarters > 2 > income Statement > eps

-0.11337422592668682

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102219000

Quarters > 2 > income Statement > income Tax Expense

1293000

Quarters > 2 > income Statement > EBITDA

15958000

Quarters > 2 > income Statement > operating Margin

-8.080576857044752

Quarters > 2 > income Statement > total Other Income Expense Net

18650000

Quarters > 2 > balance Sheet > cash

1047737000

Quarters > 2 > balance Sheet > short Term Investments

1125349000

Quarters > 2 > balance Sheet > receivables

732198000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6803834000

Quarters > 2 > balance Sheet > property Plant Equipment

162913000

Quarters > 2 > balance Sheet > total Assets

9632636000

Quarters > 2 > balance Sheet > payables

9302000

Quarters > 2 > balance Sheet > short Term Debt

33397000

Quarters > 2 > balance Sheet > long Term Debt

1679786000

Quarters > 2 > balance Sheet > total Liabilities

5762175000

Quarters > 2 > balance Sheet > equity

3870461000

Quarters > 2 > cash Flow > net Income

-11589000

Quarters > 2 > cash Flow > depreciation

21450000

Quarters > 2 > cash Flow > change In Working Capital

21741000

Quarters > 2 > cash Flow > cash From Operations

99530000

Quarters > 2 > cash Flow > capital Expenditures

6138000

Quarters > 2 > cash Flow > cash From Investing

-644105000

Quarters > 2 > cash Flow > cash From Financing

-105573000

Quarters > 2 > cash Flow > net Change In Cash

-518393000

Quarters > 2 > ratios > PE

-0.11337422592668682

Quarters > 2 > ratios > PB

1.440667261600104

Quarters > 2 > ratios > ROE

-0.2994216967952913

Quarters > 2 > ratios > ROA

-0.12030974698929763

Quarters > 2 > ratios > FCF

93392000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2607134781431367

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

362554000

Quarters > 3 > income Statement > cost Of Revenue

66608000

Quarters > 3 > income Statement > gross Profit

295946000

Quarters > 3 > income Statement > operating Expenses

317656000

Quarters > 3 > income Statement > operating Income

-21710000

Quarters > 3 > income Statement > interest Expense

4612000

Quarters > 3 > income Statement > pretax Income

33593000

Quarters > 3 > income Statement > net Income

33548000

Quarters > 3 > income Statement > eps

0.3210949464012251

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104480000

Quarters > 3 > income Statement > income Tax Expense

45000

Quarters > 3 > income Statement > EBITDA

60261000

Quarters > 3 > income Statement > operating Margin

-5.988073500775057

Quarters > 3 > income Statement > total Other Income Expense Net

55303000

Quarters > 3 > balance Sheet > cash

1566271000

Quarters > 3 > balance Sheet > short Term Investments

644672000

Quarters > 3 > balance Sheet > receivables

610572000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6839933000

Quarters > 3 > balance Sheet > property Plant Equipment

154611000

Quarters > 3 > balance Sheet > total Assets

9674206000

Quarters > 3 > balance Sheet > payables

5723000

Quarters > 3 > balance Sheet > short Term Debt

33373000

Quarters > 3 > balance Sheet > long Term Debt

1678497000

Quarters > 3 > balance Sheet > total Liabilities

5864812000

Quarters > 3 > balance Sheet > equity

3809394000

Quarters > 3 > cash Flow > net Income

33548000

Quarters > 3 > cash Flow > depreciation

22056000

Quarters > 3 > cash Flow > change In Working Capital

-12301000

Quarters > 3 > cash Flow > cash From Operations

78716000

Quarters > 3 > cash Flow > capital Expenditures

7039000

Quarters > 3 > cash Flow > cash From Investing

9842000

Quarters > 3 > cash Flow > cash From Financing

537631000

Quarters > 3 > cash Flow > net Change In Cash

625544000

Quarters > 3 > ratios > PE

0.3210949464012251

Quarters > 3 > ratios > PB

1.4961392809459984

Quarters > 3 > ratios > ROE

0.8806650086601701

Quarters > 3 > ratios > ROA

0.346777813083575

Quarters > 3 > ratios > FCF

71677000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19770020465916802

Quarters > 3 > health Score

60

Valuation > metrics > PE

-0.029061439139734305

Valuation > metrics > PB

1.4319492488624572

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.07628690366086995

Profitability > metrics > ROA

-0.040410131455712914

Profitability > metrics > Net Margin

-0.007484693271609462

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.614473495452018

Risk > metrics > Interest Coverage

-3.0786032689450225

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

181.2299463773012

Liquidity > metrics > Quick Ratio

181.2299463773012

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

17

Prev Risks > 0

10

Prev Risks > 1

6

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T12:21:56.675Z