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BILL Holdings, Inc. (BILL)

(Delayed Data from NYSE)

$62.42 USD

62.42
1,125,245

-0.08 (-0.13%)

Updated Apr 17, 2024 04:00 PM ET

After-Market: $62.44 +0.02 (0.03%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value A Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 18% (46 out of 251)

Industry: Internet - Software

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Balance Sheet

Research for BILL

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for BILL Holdings, Inc falls in the month of June.

All items in Millions except Per Share data.

6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Assets          
Cash & Equivalents 2,660 2,705 1,165 698 162
Receivables 487 280 173 11 9
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 3,526 3,294 2,268 1,671 1,342
Total Current Assets 6,673 6,279 3,606 2,379 1,513
Net Property & Equipment 82 57 49 14 7
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,758 2,795 2,189 0 0
Deposits & Other Assets 54 48 53 11 7
Total Assets 9,636 9,256 5,969 2,404 1,526
Liabilities & Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 9 10 12 3 5
Current Portion Long-Term Debt 135 75 0 2 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 228 149 92 21 11
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,382 3,175 2,221 1,650 1,333
Total Current Liabilities 3,753 3,409 2,326 1,677 1,349
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 2 12 3 2
Convertible Debt 1,705 1,698 910 0 0
Long-Term Debt 0 0 80 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 19 21 26 14 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,550 5,212 3,440 1,693 1,353
Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Preferred Stock 0 0 0 0 276
Common Stock (Par) 0 0 0 0 0
Capital Surplus 4,947 4,599 2,777 857 15
Retained Earnings -856 -545 -247 -149 -118
Other Equity -4 -10 0 2 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,086 4,044 2,530 711 174
Total Liabilities & Shareholder's Equity 9,636 9,256 5,969 2,404 1,526
Total Common Equity 4,086 4,044 2,530 711 -103
Shares Outstanding 106.30 104.20 94.10 72.50 NA
Book Value Per Share 38.44 38.81 26.88 9.80 0.00

Fiscal Year End for BILL Holdings, Inc falls in the month of June.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 2,552 2,647 2,660 2,664
Receivables NA 544 577 487 465
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 3,860 3,459 3,526 3,276
Total Current Assets NA 6,956 6,682 6,673 6,405
Net Property & Equipment NA 87 85 82 77
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 2,717 2,738 2,758 2,778
Deposits & Other Assets NA 49 49 54 50
Total Assets NA 9,872 9,620 9,636 9,381
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 9 6 9 9
Current Portion Long-Term Debt NA 135 135 135 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 302 276 228 192
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 3,673 3,283 3,382 3,134
Total Current Liabilities NA 4,118 3,701 3,753 3,335
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 4 5 0 1
Convertible Debt NA 1,708 1,706 1,705 1,703
Long-Term Debt NA 0 0 0 135
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 21 19 26
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 5,921 5,502 5,550 5,277
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 5,089 5,022 4,947 4,887
Retained Earnings NA -1,137 -900 -856 -780
Other Equity NA 0 -4 -4 -3
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 3,952 4,118 4,086 4,104
Total Liabilities & Shareholder's Equity NA 9,872 9,620 9,636 9,381
Total Common Equity 0 3,952 4,118 4,086 4,104
Shares Outstanding 105.10 106.70 106.70 106.30 106.30
Book Value Per Share 0.00 37.04 38.60 38.44 38.61