Last 7 days
-8.0%
Last 30 days
-3.6%
Last 90 days
-5.6%
Trailing 12 Months
-27.0%
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 |
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% |
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 |
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 |
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% |
6%
93.0%
70.8%
68.8%
Y-axis is the maximum loss one would have experienced if Billcom Holdings was unfortunately bought at previous high price.
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) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED 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 | ||
|
CONSOLIDATED 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 |