NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP
Bill Holdings, Inc. BILL
8 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$1.5B
▲ 13.4% vs FY2023
EPS · FY24
$-0.07
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
0.6%
Net margin · FY24
1.6%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.5B
Revenue, FY2024 · full 8-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
USD -0.07
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
0.6%
Return on equity, FY2024
ROE
Operating margin-5.5%
Net margin1.6%
Return on assets0.2%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
USD 418.4M
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 418.4M
Share of profit1758.3%
Consecutive raises—
USD 418.4M in buybacks — 1758% of the year's profit, so the payout drew on cash built up earlier.
Growth
+56.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+31.6%
+56.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.10B
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 10.1B
total assets, end of FY2024
Total assetsUSD 10.1B
EquityUSD 3.9B
CashUSD 1.0B
Gross debtUSD 1.7B
Net debtUSD 676.1M
Current ratio1.58×
Net debt stands at 17% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
1.5
1.3
1.1
0.6
0.2
0.2
0.1
0.1
Operating income $B
−0.1
−0.2
−0.3
−0.3
−0.1
−0.0
−0.0
−0.0
EBITDA $B
−0.1
−0.2
−0.3
−0.3
−0.1
−0.0
·
·
Income tax $B
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
0.0
Net income $B
0.0
−0.0
−0.2
−0.3
−0.1
−0.0
−0.0
−0.0
EPS, diluted $
−0.07
−0.27
−2.11
−3.21
−1.19
−0.70
−0.94
−1.01
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
0.6
−0.7
−5.5
−9.9
−6.1
−10.2
·
·
Shares out B
0.10
0.11
0.11
0.10
0.09
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed