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BILL Holdings, Inc. (BILL)

(Delayed Data from NYSE)

$54.56 USD

54.56
2,318,280

-0.42 (-0.76%)

Updated Aug 30, 2024 04:00 PM ET

After-Market: $54.59 +0.03 (0.05%) 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 Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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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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D Value A Growth F Momentum C 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 37% (92 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.

6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020
Assets          
Cash & Equivalents 1,587 2,660 2,705 1,165 698
Receivables 725 487 280 173 11
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 4,002 3,526 3,294 2,268 1,671
Total Current Assets 6,315 6,673 6,279 3,606 2,379
Net Property & Equipment 88 82 57 49 14
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,678 2,758 2,795 2,189 0
Deposits & Other Assets 39 54 48 53 11
Total Assets 9,179 9,636 9,256 5,969 2,404
Liabilities & Shareholders Equity 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020
Notes Payable 0 0 0 0 0
Accounts Payable 7 9 10 12 3
Current Portion Long-Term Debt 0 135 75 0 2
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 334 228 149 92 21
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,722 3,382 3,175 2,221 1,650
Total Current Liabilities 4,063 3,753 3,409 2,326 1,677
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4 0 2 12 3
Convertible Debt 734 1,705 1,698 910 0
Long-Term Debt 180 0 0 80 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1 19 21 26 14
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,045 5,550 5,212 3,440 1,693
Shareholders Equity 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 5,233 4,947 4,599 2,777 857
Retained Earnings -1,097 -856 -545 -247 -149
Other Equity -2 -4 -10 0 2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,134 4,086 4,044 2,530 711
Total Liabilities & Shareholder's Equity 9,179 9,636 9,256 5,969 2,404
Total Common Equity 4,134 4,086 4,044 2,530 711
Shares Outstanding 106.10 106.30 104.20 94.10 72.50
Book Value Per Share 38.97 38.44 38.81 26.88 9.80

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

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 1,587 1,790 2,552 2,647 2,660
Receivables 725 672 544 577 487
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 4,002 3,767 3,860 3,459 3,526
Total Current Assets 6,315 6,228 6,956 6,682 6,673
Net Property & Equipment 88 87 87 85 82
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,678 2,697 2,717 2,738 2,758
Deposits & Other Assets 39 48 49 49 54
Total Assets 9,179 9,122 9,872 9,620 9,636
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 7 7 9 6 9
Current Portion Long-Term Debt 0 0 135 135 135
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 334 291 302 276 228
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,722 3,528 3,673 3,283 3,382
Total Current Liabilities 4,063 3,827 4,118 3,701 3,753
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4 4 4 5 0
Convertible Debt 734 966 1,708 1,706 1,705
Long-Term Debt 180 180 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1 22 21 19
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,045 5,064 5,921 5,502 5,550
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 5,233 5,165 5,089 5,022 4,947
Retained Earnings -1,097 -1,105 -1,137 -900 -856
Other Equity -2 -2 0 -4 -4
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,134 4,059 3,952 4,118 4,086
Total Liabilities & Shareholder's Equity 9,179 9,122 9,872 9,620 9,636
Total Common Equity 4,134 4,059 3,952 4,118 4,086
Shares Outstanding 106.10 106.10 106.70 106.70 106.30
Book Value Per Share 38.97 38.25 37.04 38.60 38.44