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BILL Holdings, Inc. (BILL)
NYQ – Real Time Price. Currency in USD
41.23
-0.27 (-0.65%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
41.23
-0.27 (-0.65%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $7.3B exceed Total current liabilities $4.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $128.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.66 | 3.49 | 8.0 | |
| Quick ratio | N/A | 2.44 | 1.0 | |
| Debt to Equity | 0.50 | 0.46 | 7.0 | |
| Debt to Assets | 0.19 | 2.93 | 8.0 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 642M | 1.06B | 1.29B | 1.46B | 1.60B |
| Gross Profit | 412M | 802M | 997M | 1.14B | 1.24B |
| Operating Income | -317M | -296M | -147M | -81M | -47M |
| Net Income | -326M | -224M | -29M | 24M | 162K |
| EBITDA | -221M | -191M | -43M | 9M | 54M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.07 | 20.12 | 8.5 |
| Next quarter | 12.22 | 14.02 | 7.5 |
| Current year | 12.49 | 12.56 | 7.5 |
| Next year | 12.76 | 19.6 | 8.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.95 | 594.05 | 6.25 | 40.99 | 6.5 |
| Y/Y | 13.5 | 210.33 | 36 | 37.58 | 9.5 |
| 3y average | 33.38 | 100.32 | 273.41 | 216.7 | 10 |
| 5y average | 64.15 | -29.42 | 149.93 | 109.43 | 7.8 |
| Weighted average score | 8.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |