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Bill.com (BILL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 5 quarters since 2019. Compare with BILL stock chart to see long term trends.

BILL stock compared to

BILL Income Statement

Revenue, Net:54045000
Revenue Per Share:0.66
Cost of Goods & Services Sold:13973000
Gross Profit:40072000
Selling, General & Admin Expense:14174000
Research & Development Expense:20486000
Total Operating Expenses:54243000
Operating Income:-17512000
Income Taxes:-333000
Net Income:-17179000
Earnings Per Share, Basic:-0.21
Shares Outstanding, Basic Avg:82282165

BILL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1000000
Change in Accounts Receiveable:1995000
Net Cash from Operations:-9227000
Net Cash from Financing Activities:1599000000
Property, Plant & Equipment Purchases:7742000
Net Cash from Investing Activities:-105817000

BILL Balance Sheet

Cash and Cash Equivalents:3037798000
Accounts Receivable, Net:7037000
Total Current Assets:3985107000
Property, Plant & Equipment, Net:30572000
Total Assets:4082417000
Accounts Payable:5076000
Total Short-Term Liabilities:2256066000
Total Liabilities:3205669000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
10,188,088 sh
7,634,197 sh
299%
$1,021,967
$791,580
Kayne Anderson Rudnick Investment Management LLC
6,035,451 sh
179,666 sh
3%
$605,416
$77,166
Temasek Holdings (Private) Ltd
5,556,050 sh
 
$557,327
Vanguard Group Inc
4,776,601 sh
1,150,462 sh
32%
$479,141
$152,028
Blackrock Inc.
3,096,485 sh
2,243,185 sh
263%
$310,606
$233,630
Lone Pine Capital LLC
2,216,266 sh
2,216,266 sh
NEW
$222,314
$222,314
Lone Pine Capital LLC
2,216,266 sh
2,216,266 sh
NEW
$222,314
$222,314
Viking Global Investors Lp
2,027,963 sh
2,027,963 sh
NEW
$203,425
$203,425
Ameriprise Financial Inc
1,181,830 sh
206,634 sh
21%
$118,550
$30,579
Invesco Ltd.
932,164 sh
97,500 sh
12%
$93,506
$18,211
Goldman Sachs Group Inc
557,591 sh
-16,443 sh
-3%
$55,932
$4,148
FMR LLC
391,905 sh
-13,219 sh
-3%
$39,312
$2,766
Sei Investments Co
342,429 sh
-26,737 sh
-7%
$34,349
$1,047
Fred Alger Management, LLC
290,871 sh
64,801 sh
29%
$29,177
$8,783
Northern Trust Corp
283,209 sh
172,189 sh
155%
$28,409
$18,394
Charles Schwab Investment Management Inc
267,654 sh
172,641 sh
182%
$26,849
$18,277
Morgan Stanley
252,421 sh
-7,695 sh
-3%
$25,320
$1,855
Hitchwood Capital Management LP
220,000 sh
45,000 sh
26%
$22,068
$6,281
Bamco Inc /Ny/
173,687 sh
 
$17,423
Bank Of America Corp /De/
Call options for 120,000 sh
120,000 sh
NEW
$12,037
$12,037

Data imported from Bill.com Holdings Inc SEC filings. Check original filings before making any investment decision.