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Bill Holdings Inc (BILL)

Bill Holdings Inc (BILL)
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BILL Holdings Inc. provides cloud-based software which simplifies, digitizes and automates back-office financial operations for small and midsize businesses. BILL Holdings Inc., formerly known as Bill.com Holdings Inc., is based in San Jose, California.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,462,570 1,290,170 1,058,470 641,960 238,270
Sales Growth +13.36% +21.89% +64.88% +169.43% +51.19%
Net Income 23,800 -28,880 -223,730 -326,360 -98,720
Net Income Growth +182.41% +87.09% +31.45% -230.59% -217.53%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 10,063,980 9,178,810 9,636,020 9,256,030 5,969,170
Total Assets Growth +9.64% -4.74% +4.11% +55.06% +148.30%
Total Liabilities 6,149,940 5,044,610 5,550,050 5,212,330 3,439,580
Total Liabilities Growth +21.91% -9.11% +6.48% +51.54% +103.13%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 350,640 278,770 187,770 -18,090 4,620
Operating Cash Flow Growth +25.78% +48.46% +1,137.98% -491.56% +204.29%
Net Cash Flow 199,490 -873,440 682,130 1,733,020 217,320
Change in Net Cash Flow +122.84% -228.05% -60.64% +697.45% -64.33%
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