Market Summary
USD100.60-3.07
Delayedas of 21 Sep 2023, 01:48 pm-2.96%
BILL Stock Price
BILL RSI Chart
BILL Valuation
BILL Price/Sales (Trailing)
BILL Profitability
BILL Fundamentals
BILL Revenue
BILL Earnings
Price Action
52 Week Range
68.30154.12
(Low)(High)
Last 7 days
-8.0%
Last 30 days
-3.6%
Last 90 days
-5.6%
Trailing 12 Months
-27.0%
BILL Financial Health
BILL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for BILL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-01 | Lacerte Rene A. | sold | -4,587,530 | 116 | -39,235 | president and ceo |
2023-09-01 | Lacerte Rene A. | acquired | 78,900 | 5.26 | 15,000 | president and ceo |
2023-08-30 | Aji Rajesh A. | sold | -370,605 | 112 | -3,304 | clo & cco |
2023-08-30 | Cota Germaine | sold | -74,668 | 110 | -675 | svp, finance & accounting |
2023-08-30 | Rettig John R. | sold | -1,056,930 | 112 | -9,416 | cfo |
2023-08-29 | Padelford Loren | sold | -239,134 | 108 | -2,195 | cco |
2023-08-29 | Rettig John R. | sold | -1,034,750 | 108 | -9,498 | cfo |
2023-08-29 | Lacerte Rene A. | sold | -1,510,510 | 108 | -13,865 | president and ceo |
2023-08-29 | Aji Rajesh A. | sold | -341,211 | 108 | -3,132 | clo & cco |
2023-08-29 | Cota Germaine | sold | -96,957 | 108 | -890 | svp, finance & accounting |
Which funds bought or sold BILL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 500 | 1,240 | 1,402 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 236,037 | 236,037 | 0.15% |
2023-09-07 | Triatomic Management LP | sold off | -100 | -527,410 | - | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 733,936 | 733,936 | 0.14% |
2023-08-24 | Alberta Investment Management Corp | reduced | -14.2 | 266,932 | 1,400,210 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -42.02 | -87,004 | 630,996 | -% |
2023-08-22 | COMERICA BANK | new | - | 107,885,000 | 107,885,000 | 11.31% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.62 | 4,804,670 | 18,180,900 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 25.37 | 2,989,720 | 6,672,840 | 0.01% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 52,022 | 52,022 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Billcom Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Apr 06, 2023 | morgan stanley | 10.5% | 11,147,276 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 11.6% | 12,250,901 | SC 13G/A | |
| Feb 13, 2023 | capital international investors | 3.8% | 3,987,416 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.85% | 9,356,481 | SC 13G/A | |
| Feb 08, 2023 | morgan stanley | 8.1% | 8,526,290 | SC 13G/A | |
| Feb 08, 2023 | temasek holdings (private) ltd | 5.3% | 5,627,304 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 8.3% | 8,750,511 | SC 13G/A | |
| Feb 14, 2022 | temasek holdings (private) ltd | 5.4% | 5,566,694 | SC 13G/A | |
| Feb 11, 2022 | kayne anderson rudnick investment management llc | 4.41% | 4,518,482 | SC 13G/A | |
| Feb 11, 2022 | capital international investors | 5.2% | 5,345,029 | SC 13G |
Recent SEC filings of Billcom Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 07, 2023 | 8-K | Current Report | |
| Sep 06, 2023 | 4 | Insider Trading | |
| Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 01, 2023 | 4 | Insider Trading | |
| Sep 01, 2023 | 4 | Insider Trading | |
| Sep 01, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading |
Peers (Alternatives to Billcom Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
| MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
Billcom Holdings News
Returns for BILL
Cumulative Returns on BILL
6%
3-Year Cumulative Returns
Risks for BILL
What is the probability of a big loss on BILL?
93.0%
Probability that Billcom Holdings stock will be more than 20% underwater in next one year
70.8%
Probability that Billcom Holdings stock will be more than 30% underwater in next one year.
68.8%
Probability that Billcom Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BILL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Billcom Holdings was unfortunately bought at previous high price.
Drawdowns
Financials for Billcom Holdings
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 9.9% | 1,058,468,000 | 962,706,000 | 857,062,000 | 753,534,000 | 641,959,000 | 646,778,000 | 432,432,000 | 202,102,000 | 183,594,000 | 168,629,000 | 157,600,000 | 147,174,000 | 134,188,000 | 121,107,000 | 108,351,000 | 102,222,667 | 96,846,000 | 89,696,000 | 64,865,000 |
| Gross Profit | 11.1% | 864,491,000 | 777,841,000 | 683,705,000 | 593,258,000 | 496,955,000 | 398,155,000 | 312,890,000 | 150,489,000 | 137,305,000 | 126,526,000 | 118,456,000 | 109,642,000 | 98,852,000 | 88,383,000 | 78,433,000 | 73,649,333 | 69,814,000 | 64,332,000 | 45,493,000 |
| Operating Expenses | 4.0% | 1,160,264,000 | 1,115,571,000 | 1,050,400,000 | 923,565,000 | 813,773,000 | 702,337,000 | 549,185,000 | 203,998,000 | 185,233,000 | 168,221,000 | 152,654,000 | 138,732,000 | 121,065,000 | 103,248,000 | 88,236,000 | 79,849,333 | 73,438,000 | 69,220,000 | 53,310,000 |
| S&GA Expenses | 2.9% | 515,858,000 | 501,150,000 | 466,942,000 | 372,155,000 | 307,151,000 | 230,330,000 | 164,378,000 | 54,068,000 | 50,680,000 | 47,997,000 | 45,356,000 | 43,509,000 | 39,072,000 | 34,437,000 | 30,114,000 | 26,886,667 | 25,600,000 | 23,776,000 | 19,290,000 |
| R&D Expenses | 5.0% | 314,632,000 | 299,700,000 | 280,588,000 | 253,055,000 | 219,818,000 | 181,855,000 | 144,492,000 | 75,487,000 | 67,170,000 | 59,676,000 | 53,405,000 | 47,923,000 | 41,853,000 | 35,015,000 | 28,924,000 | 25,969,333 | 23,156,000 | 21,696,000 | 17,986,000 |
| EBITDA | 100.0% | - | -243,912,000 | -301,055,000 | -286,788,000 | -280,182,000 | -306,084,666 | -259,478,666 | -54,148,000 | -48,003,000 | -34,020,000 | -26,509,000 | -21,560,000 | -15,527,000 | - | - | - | - | - | - |
| EBITDA Margin | 100.0% | - | -0.25 | -0.35 | -0.38 | -0.44 | -0.59 | -0.63 | -0.27 | -0.26 | -0.20 | -0.17 | -0.15 | - | - | - | - | - | - | - |
| Interest Expenses | - | 7,440,000 | - | - | - | 4,867,000 | - | - | - | - | - | 174,000 | - | 292,000 | - | 872,000 | - | 588,000 | - | 436,000 |
| Earnings Before Taxes | 23.7% | -222,917,000 | -292,109,000 | -349,112,000 | -334,746,000 | -330,679,000 | -328,500,000 | -267,629,000 | -66,688,000 | -48,278,000 | -38,344,000 | -31,038,000 | -26,098,000 | -19,884,000 | -12,210,000 | -7,470,000 | -3,884,000 | -1,618,000 | -3,620,000 | -7,185,000 |
| EBT Margin | 100.0% | - | -0.30 | -0.41 | -0.44 | -0.52 | -0.64 | -0.65 | -0.33 | -0.26 | -0.23 | -0.20 | -0.18 | - | - | - | - | - | - | - |
| Net Income | 23.6% | -223,725,000 | -292,796,000 | -348,378,000 | -333,742,000 | -326,361,000 | -334,320,000 | -214,336,000 | -66,356,000 | -47,947,000 | -38,346,000 | -31,091,000 | -26,091,000 | -19,806,000 | -12,126,000 | -7,314,000 | -3,754,666 | -1,564,000 | -3,536,000 | -7,195,000 |
| Net Income Margin | 100.0% | - | -0.30 | -0.41 | -0.44 | -0.51 | -0.55 | -0.54 | -0.33 | -0.26 | -0.23 | -0.20 | -0.18 | - | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 88,821,000 | 83,282,000 | 15,844,000 | -23,470,000 | 4,569,000 | -25,591,000 | -37,029,000 | -33,965,000 | -19,791,000 | -15,867,000 | -11,418,000 | -10,063,000 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q2 | 2018Q2 |
| Assets | 2.7% | 9,636 | 9,381 | 9,738 | 9,253 | 9,256 | 9,184 | 9,511 | 8,564 | 5,969 | 3,800 | 4,082 | 2,479 | 2,404 | 1,790 | 1,915 | 1,526 | 1,029 |
| Current Assets | 4.2% | 6,673 | 6,405 | 6,748 | 6,292 | 6,279 | 6,183 | 6,492 | 5,533 | 3,606 | 3,702 | 3,985 | 2,397 | 2,379 | 1,771 | 1,901 | 1,513 | 1,019 |
| Cash Equivalents | 1.7% | 1,617 | 1,591 | 1,617 | 1,609 | 1,597 | 1,639 | 1,672 | 2,013 | 510 | 1,224 | 1,569 | 564 | 574 | 229 | 315 | 90.00 | 22.00 |
| Net PPE | 5.3% | 82.00 | 77.00 | 69.00 | 62.00 | 57.00 | 53.00 | 53.00 | 51.00 | 49.00 | 32.00 | 31.00 | 22.00 | 14.00 | 12.00 | 8.00 | 7.00 | 6.00 |
| Goodwill | 0% | 2,397 | 2,397 | 2,397 | 2,362 | 2,363 | 2,363 | 2,363 | 585 | 1,772 | - | - | - | - | - | - | - | - |
| Liabilities | 5.2% | 5,550 | 5,277 | 5,654 | 5,206 | 5,212 | 5,116 | 5,418 | 4,455 | 3,440 | 2,930 | 3,206 | 1,760 | 1,693 | 1,400 | 1,522 | 1,353 | 940 |
| Current Liabilities | 12.5% | 3,753 | 3,335 | 3,731 | 3,326 | 3,409 | 4,392 | 4,665 | 3,697 | 2,326 | 1,970 | 2,256 | 1,702 | 1,677 | 1,386 | 1,518 | 1,349 | 931 |
| Shareholder's Equity | -0.4% | 4,086 | 4,104 | 4,084 | 4,048 | 4,044 | 4,068 | 4,093 | 4,111 | 2,530 | 870 | 877 | 719 | 711 | 390 | 393 | - | - |
| Retained Earnings | -9.8% | -856 | -779 | -721 | -626 | -544 | -459 | -373 | -294 | -247 | -205 | -178 | -161 | -148 | -139 | -130 | -117 | -110 |
| Additional Paid-In Capital | 1.2% | 4,947 | 4,887 | 4,812 | 4,684 | 4,599 | 4,536 | 4,468 | 4,404 | 2,777 | 1,076 | 1,055 | 879 | 857 | 530 | 524 | 15.00 | 9.00 |
| Shares Outstanding | 0.0% | 107 | 107 | 106 | 105 | 105 | 104 | 103 | 96.00 | 95.00 | 83.00 | 82.00 | 80.00 | 44.00 | 72.00 | 15.00 | 8.00 | 7.00 |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q2 |
| Cashflow From Operations | 93.7% | 187,768 | 96,939 | 89,353 | 21,193 | -18,093 | 10,167 | -17,858 | -14,155 | 4,623 | -14,266 | -11,864 | -4,406 | -4,430 | -5,198 | -5,919 | -5,533 | -3,949 | 404 | -4,358 | -8,356 |
| Share Based Compensation | 0.3% | 313,567 | 312,493 | 301,511 | 231,890 | 197,157 | 177,408 | 135,278 | 96,283 | 68,290 | 38,891 | 33,296 | 25,682 | 18,064 | 11,941 | 8,232 | 6,876 | 4,082 | 5,504 | 2,402 | 1,545 |
| Cashflow From Investing | 251.3% | 259,285 | -171,328 | -252,529 | -806,745 | -1,127,302 | -1,939,595 | -2,216,927 | -1,807,305 | -1,426,890 | -590,807 | -436,062 | -399,560 | -249,487 | -45,127 | 215,429 | 379,659 | -96,106 | 125,532 | -608,468 | -417,822 |
| Cashflow From Financing | 31.8% | 235,110 | 178,416 | 202,148 | 772,301 | 2,878,566 | 3,023,400 | 3,066,595 | 3,706,416 | 1,639,583 | 1,965,340 | 2,109,488 | 763,949 | 863,126 | 392,229 | 513,425 | 346,619 | 491,655 | -59,564 | 736,292 | 326,282 |
| Buy Backs | 62.3% | 87,615 | 54,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
BILL Income Statement
2023-06-30CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |||
| Revenue | |||||
| Total revenue | $ 1,058,468 | $ 641,959 | $ 238,265 | ||
| Cost of revenue | |||||
| Service costs | 151,010 | 105,496 | 56,576 | ||
| Depreciation and amortization of intangible assets | [1] | 42,967 | 39,508 | 5,230 | |
| Total cost of revenue | 193,977 | 145,004 | 61,806 | ||
| Gross profit | 864,491 | 496,955 | 176,459 | ||
| Operating expenses | |||||
| Research and development | 314,632 | 219,818 | 89,503 | ||
| Sales and marketing | 515,858 | 307,151 | 67,935 | ||
| General and administrative | 281,278 | 241,174 | 128,116 | ||
| Depreciation and amortization of intangible assets | [1] | 48,496 | 45,630 | 4,872 | |
| Total operating expenses | 1,160,264 | 813,773 | 290,426 | ||
| Loss from operations | (295,773) | (316,818) | (113,967) | ||
| Other income (expense), net | 72,856 | (13,861) | (25,370) | ||
| Loss before provision for (benefit from) income taxes | (222,917) | (330,679) | (139,337) | ||
| Provision for (benefit from) income taxes | 808 | (4,318) | (40,617) | ||
| Net loss | $ (223,725) | $ (326,361) | $ (98,720) | ||
| Net loss per share attributable to common stockholders: | |||||
| Earnings per share, basic (dollars per share) | $ (2.11) | $ (3.21) | $ (1.19) | ||
| Earnings per share, diluted (dollars per share) | $ (2.11) | $ (3.21) | $ (1.19) | ||
| Weighted-average number of common shares used to compute net loss per share attributable to common stockholders: | |||||
| Weighted average number of shares outstanding, basic (shares) | 105,976 | 101,753 | 82,813 | ||
| Weighted average number of shares outstanding, diluted (shares) | 105,976 | 101,753 | 82,813 | ||
| Subscription and transaction fees | |||||
| Revenue | |||||
| Total revenue | $ 944,710 | $ 633,365 | $ 232,255 | ||
| Interest on funds held for customers | |||||
| Revenue | |||||
| Total revenue | $ 113,758 | $ 8,594 | $ 6,010 | ||
| |||||
BILL Balance Sheet
2023-06-30CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,617,151 | $ 1,596,542 |
| Short-term investments | 1,043,110 | 1,108,493 |
| Accounts receivable, net | 28,233 | 24,045 |
| Acquired card receivables, net | 458,650 | 256,392 |
| Prepaid expenses and other current assets | 170,111 | 151,258 |
| Funds held for customers | 3,355,909 | 3,142,660 |
| Total current assets | 6,673,164 | 6,279,390 |
| Non-current assets: | ||
| Operating lease right-of-use assets, net | 68,988 | 76,445 |
| Property and equipment, net | 81,564 | 56,985 |
| Intangible assets, net | 361,427 | 432,583 |
| Goodwill | 2,396,509 | 2,362,893 |
| Other assets | 54,366 | 47,730 |
| Total assets | 9,636,018 | 9,256,026 |
| Current liabilities: | ||
| Accounts payable | 8,519 | 9,948 |
| Accrued compensation and benefits | 32,901 | 29,004 |
| Deferred revenue | 26,328 | 31,868 |
| Other accruals and current liabilities | 194,733 | 120,080 |
| Borrowings from credit facilities, net | 135,046 | 75,097 |
| Customer fund deposits | 3,355,909 | 3,142,660 |
| Total current liabilities | 3,753,436 | 3,408,657 |
| Non-current liabilities: | ||
| Deferred revenue | 410 | 2,159 |
| Operating lease liabilities | 72,477 | 82,728 |
| Convertible senior notes, net | 1,704,782 | 1,697,985 |
| Other long-term liabilities | 18,944 | 20,803 |
| Total liabilities | 5,550,049 | 5,212,332 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity: | ||
| Preferred stock: $0.00001 par value per share; 10,000 shares authorized; none issued and outstanding | 0 | 0 |
| Common stock; $0.00001 par value per share; 500,000 shares authorized; 106,550 and 104,731 shares issued and outstanding at June 30, 2023 and 2022, respectively | 2 | 2 |
| Additional paid-in capital | 4,946,623 | 4,598,737 |
| Accumulated other comprehensive loss | (4,488) | (10,217) |
| Accumulated deficit | (856,168) | (544,828) |
| Total stockholders' equity | 4,085,969 | 4,043,694 |
| Total liabilities and stockholders' equity | $ 9,636,018 | $ 9,256,026 |
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. It offers artificial intelligence enabled financial software platform that creates seamless connections among users, suppliers, and the clients. 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 also serves accounting firms and financial institutions. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in San Jose, California.