BILL - Bill.com Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.67
DETAILS
HIGH:
$77.00
LOW:
$42.00
MEDIAN:
$50.00
CONSENSUS:
$52.67
UPSIDE:
45.74%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,462.6 | 1,290.2 | 1,058.5 | 642.0 | 238.3 | 157.6 | 108.4 | 64.9 |
| Cost of Revenue | 272.1 | 234.6 | 194.0 | 145.0 | 61.8 | 39.1 | 29.9 | 19.4 |
| Gross Profit | 1,190.5 | 1,055.6 | 864.5 | 497.0 | 176.5 | 118.5 | 78.4 | 45.5 |
| Operating Expenses | ||||||||
| R&D Expenses | 340.1 | 336.8 | 314.6 | 219.8 | 89.5 | 53.4 | 28.9 | 18.0 |
| SG&A Expenses | 825.6 | 756.2 | 797.1 | 548.3 | 196.1 | 99.2 | 59.3 | 35.3 |
| Other Expenses | 105.4 | 136.8 | 48.5 | 45.6 | 4.9 | 0 | (0.0) | 0.0 |
| Operating Expenses | 1,271.1 | 1,229.7 | 1,160.3 | 813.8 | 290.4 | 152.7 | 88.2 | 53.3 |
| Operating Income | ||||||||
| Operating Income | (80.6) | (174.2) | (295.8) | (316.8) | (114.0) | (34.2) | (9.8) | (7.8) |
| Interest Expense | 18.6 | 19.2 | 15.2 | 9.4 | 28.2 | 0.2 | 0.8 | 0.4 |
| Interest Income | 90.9 | 122.3 | 91.3 | 6.7 | 3.0 | 4.1 | 3.2 | 1.1 |
| Profitability | ||||||||
| EBITDA | 138.4 | 96.0 | (102.5) | (225.2) | (100.2) | (26.6) | (3.5) | (4.4) |
| EBIT | 49.0 | (7.1) | (207.7) | (321.3) | (111.2) | (30.8) | (6.6) | (6.8) |
| Income Before Tax | 30.4 | (26.3) | (222.9) | (330.7) | (139.3) | (31.0) | (7.5) | (7.2) |
| Income Tax Expense | 6.6 | 2.6 | 0.8 | (4.3) | (40.6) | 0.1 | (0.2) | 0.0 |
| Net Income | 23.8 | (28.9) | (223.7) | (326.4) | (98.7) | (31.1) | (7.3) | (7.2) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 | -0.09 |
| EPS (Diluted) | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 | -0.09 |
| Shares Outstanding | 103.6 | 106.1 | 106.0 | 101.8 | 82.8 | 79.6 | 72.3 | 82.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 1,140.0 | 985.9 | 1,617.2 | 1,596.5 | 509.6 | 573.6 | 90.3 | 22.4 |
| Short-Term Investments | 1,180.1 | 601.5 | 1,043.1 | 1,108.5 | 655.3 | 124.0 | 72.0 | 69.9 |
| Net Receivables | 717.4 | 725.3 | 486.9 | 280.4 | 165.3 | 10.8 | 9.2 | 5.3 |
| Inventory | 0 | 0 | 3,355.9 | 3,142.7 | 0 | (6.5) | 0 | 0 |
| Other Current Assets | 4,201.3 | 4,002.1 | 0 | 0 | 2,208.6 | 1,659.4 | 1,332.0 | 916.9 |
| Total Current Assets | 7,238.8 | 6,314.8 | 6,673.2 | 6,279.4 | 3,606.0 | 2,379.4 | 1,513.1 | 1,018.7 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 172.7 | 147.4 | 150.6 | 133.4 | 120.8 | 13.9 | 6.6 | 5.9 |
| Goodwill | 2,396.5 | 2,396.5 | 2,396.5 | 2,362.9 | 1,772.0 | 0 | 0 | 0 |
| Intangible Assets | 222.8 | 281.5 | 361.4 | 432.6 | 417.3 | 0 | 0 | 0 |
| Long-Term Investments | 4.9 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.1 |
| Other Non-Current Assets | 28.3 | 38.6 | 68.2 | 54.5 | 43.8 | 10.7 | 3.5 | 2.5 |
| Total Non-Current Assets | 2,825.2 | 2,864.0 | 2,962.9 | 2,976.6 | 2,363.1 | 24.6 | 13.2 | 10.6 |
| Total Assets | 10,064.0 | 9,178.8 | 9,636.0 | 9,256.0 | 5,969.2 | 2,404.0 | 1,526.3 | 1,029.3 |
| Current Liabilities | ||||||||
| Account Payables | 16.3 | 7.4 | 8.5 | 9.9 | 11.9 | 3.5 | 5.1 | 2.0 |
| Short-Term Debt | 213.4 | 0 | 135.0 | 75.1 | 0 | 2.3 | 0.5 | 3.7 |
| Deferred Revenue | 22.4 | 3,721.9 | 3,382.2 | 3,174.5 | 2,221.4 | 1,650.1 | 1,332.8 | 918.3 |
| Other Current Liabilities | 4,296.9 | 34.2 | 0 | 0 | 0 | 8.5 | 1,336.1 | 5.4 |
| Total Current Liabilities | 4,588.7 | 4,063.0 | 3,753.4 | 3,408.7 | 2,325.7 | 1,676.8 | 1,349.4 | 930.6 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1,501.0 | 914 | 1,704.8 | 1,698.0 | 989.4 | 0 | 0 | 5.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 191.1 |
| Other Non-Current Liabilities | 1.6 | 0.6 | 18.9 | 20.8 | 25.9 | 13.8 | 277.8 | 1.7 |
| Total Non-Current Liabilities | 1,561.3 | 981.6 | 1,796.6 | 1,803.7 | 1,113.9 | 16.4 | 279.5 | 200.6 |
| Total Liabilities | 6,149.9 | 5,044.6 | 5,550.0 | 5,212.3 | 3,439.6 | 1,693.3 | 1,629.0 | 1,131.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,510.8) | (1,096.9) | (856.2) | (544.8) | (247.5) | (148.7) | (117.7) | (110.3) |
| Accumulated Other Comprehensive Income | 10.2 | (1.9) | (4.5) | (10.2) | (0.1) | 2.4 | 0.3 | (0.2) |
| Total Stockholders' Equity | 3,914.0 | 4,134.2 | 4,086.0 | 4,043.7 | 2,529.6 | 710.7 | 174.3 | 89.2 |
| Total Liabilities & Equity | 10,064.0 | 9,178.8 | 9,636.0 | 9,256.0 | 5,969.2 | 2,404.0 | 1,526.3 | 1,029.3 |
| Debt Metrics | ||||||||
| Total Debt | 1,772.8 | 976.8 | 1,912.3 | 1,855.8 | 1,076.0 | 2.3 | 0.5 | 9.5 |
| Net Debt | 632.9 | (9.1) | 295.2 | 259.3 | 566.4 | (571.3) | (89.8) | (12.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 23.8 | (28.9) | (223.7) | (326.4) | (98.7) | (31.1) | (7.3) | (7.2) |
| Depreciation & Amortization | 89.4 | 103.2 | 95.7 | 87.5 | 11.0 | 4.3 | 3.2 | 2.3 |
| Stock-Based Compensation | 242.5 | 248.4 | 313.6 | 197.2 | 68.3 | 18.1 | 4.1 | 1.5 |
| Change in Working Capital | 7.6 | (9.3) | (9.0) | (16.2) | 27.9 | 7.4 | (2.7) | (5.2) |
| Other Non-Cash Items | (12.7) | (34.2) | 12.6 | 43.9 | 36.8 | (3.1) | (1.0) | 0.2 |
| Operating Cash Flow | 350.6 | 278.8 | 187.8 | (18.1) | 4.6 | (4.4) | (3.9) | (8.4) |
| Investing Activities | ||||||||
| Capital Expenditure | (41.0) | (20.9) | (31.2) | (15.6) | (21.2) | (12.1) | (4.3) | (2.0) |
| Acquisitions | 0 | 0 | (28.9) | (144.3) | (556.1) | (0.6) | (1.6) | 0.7 |
| Purchases of Investments | (3,646.7) | (3,042.3) | (2,749.6) | (2,801.7) | (2,070.3) | (1,088.6) | (830.6) | (726.8) |
| Sales/Maturities of Investments | 3,002.1 | 2,839.8 | 3,300.0 | 1,958.2 | 1,247.2 | 852.2 | 749.0 | 307.3 |
| Other Investing Activities | (168.5) | (205.9) | (254.6) | (123.8) | (26.5) | (0.3) | (332.3) | 3.0 |
| Investing Cash Flow | (817.4) | (409.4) | 259.3 | (1,127.3) | (1,426.9) | (249.5) | (419.8) | (417.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | 860.6 | (888.2) | 60 | 557.6 | 1,127.1 | 2.3 | (9.5) | 6.1 |
| Stock Repurchased | (430.0) | (211.9) | (87.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 235.9 | 357.5 | 231.0 | 979.9 | 475.4 | 327.2 | 416.0 | 320.2 |
| Financing Cash Flow | 666.5 | (742.6) | 235.1 | 2,878.6 | 1,639.6 | 863.1 | 491.7 | 326.3 |
| Cash Position | ||||||||
| Net Change in Cash | 199.5 | (873.4) | 682.1 | 1,733.0 | 217.3 | 609.2 | 67.9 | (99.9) |
| Cash at Beginning | 3,351.4 | 4,224.8 | 3,542.7 | 1,809.7 | 1,592.4 | 983.2 | 22.4 | 691.5 |
| Cash at End | 3,550.9 | 3,351.4 | 4,224.8 | 3,542.7 | 1,809.7 | 1,592.4 | 90.3 | 591.6 |
| Free Cash Flow | 309.7 | 257.9 | 156.6 | (33.7) | (16.6) | (16.5) | (8.2) | (10.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,462.6 | 1,290.2 | 1,058.5 | 642.0 | 238.3 | 157.6 | 108.4 | 64.9 |
| Gross Profit | 1,190.5 | 1,055.6 | 864.5 | 497.0 | 176.5 | 118.5 | 78.4 | 45.5 |
| Operating Income | (80.6) | (174.2) | (295.8) | (316.8) | (114.0) | (34.2) | (9.8) | (7.8) |
| Net Income | 23.8 | (28.9) | (223.7) | (326.4) | (98.7) | (31.1) | (7.3) | (7.2) |
| EPS (Diluted) | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 | -0.09 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 1,140.0 | 985.9 | 1,617.2 | 1,596.5 | 509.6 | 573.6 | 90.3 | 22.4 |
| Total Assets | 10,064.0 | 9,178.8 | 9,636.0 | 9,256.0 | 5,969.2 | 2,404.0 | 1,526.3 | 1,029.3 |
| Total Debt | 1,772.8 | 976.8 | 1,912.3 | 1,855.8 | 1,076.0 | 2.3 | 0.5 | 9.5 |
| Stockholders' Equity | 3,914.0 | 4,134.2 | 4,086.0 | 4,043.7 | 2,529.6 | 710.7 | 174.3 | 89.2 |
| Cash Flow | ||||||||
| Operating Cash Flow | 350.6 | 278.8 | 187.8 | (18.1) | 4.6 | (4.4) | (3.9) | (8.4) |
| Capital Expenditure | (41.0) | (20.9) | (31.2) | (15.6) | (21.2) | (12.1) | (4.3) | (2.0) |
| Free Cash Flow | 309.7 | 257.9 | 156.6 | (33.7) | (16.6) | (16.5) | (8.2) | (10.4) |