BILL Holdings Inc (N:BILL)

Sector:  Technology Industry:  Software
 
See Regulatory Filings on SEC
Company Contact
Address: 6220 America Center Dr., Suite 100
SAN JOSE CA 95002
Tel: N/A
Website: https://www.bill.com
IR: See website
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Key People
Rene A. Lacerte
Chairman of the Board, Chief Executive Officer, Founder 		John R. Rettig
Chief Financial Officer, Executive Vice President - Finance and Operations 		Raj Aji
Chief Legal Officer, Chief Compliance Officer, Company Secretary
Business Overview
BILL Holdings, Inc. is a provider of software-as-a-service, cloud-based payments, and spending and expense management products. It enables users to automate accounts payable and accounts receivable transactions, enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. It offers financial automation software for small and midsize businesses (SMBs). Through its automated solutions, it helps SMBs simplify and control their finances. It is a partner of the United States financial institutions, accounting firms, and accounting software providers. Its artificial-intelligence (AI)-enabled financial software platform creates connections between its customers, their suppliers, and their clients. Businesses on its platform generate and process invoices, streamline approvals, make, and receive payments, manage employee expenses, sync with their accounting system, and manage their cash.
Financial Overview
For the six months ended 31 December 2023, BILL Holdings Inc revenues increased 27% to $623.5M. Net loss decreased 61% to $68.3M. Revenues reflect Subscription and transaction fees increase of 10% to $540.1M. Lower net loss reflects Stock-based Compensation in SGA decrease of 73% to $26.7M (expense), Interest income increase from $32.4M to $68.1M (income), Other Non Operating I decrease from $1.5M (expense) to $0K.
Employees: 2,521 as of Jun 30, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $5,558M as of Dec 31, 2023
Annual revenue (TTM): $1,192M as of Dec 31, 2023
EBITDA (TTM): -$94.77M as of Dec 31, 2023
Net annual income (TTM): -$115.29M as of Dec 31, 2023
Free cash flow (TTM): $218.68M as of Dec 31, 2023
Net Debt Last Fiscal Year: N/A
Shares outstanding: 105,134,877 as of Feb 1, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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