Bill.com (BILL) stock price, revenue, and financials

Bill.com market cap is $4.8 b, and annual revenue was $108.35 m in FY 2019

$4.8 B

BILL Mkt cap, 22-May-2020

$41.2 M

Bill.com Revenue Q3, 2020
Bill.com Gross profit (Q3, 2020)31.1 M
Bill.com Gross profit margin (Q3, 2020), %75.5%
Bill.com Net income (Q3, 2020)-8.3 M
Bill.com EBIT (Q3, 2020)-9.7 M
Bill.com Cash, 31-Mar-2020228.6 M
Bill.com EV4.6 B

Bill.com Revenue

Bill.com revenue was $108.35 m in FY, 2019 which is a 67% year over year increase from the previous period.

Embed Graph

Bill.com Revenue Breakdown

Embed Graph

Bill.com revenue breakdown by business segment: 79.3% from Subscription and Transaction Fees and 20.7% from Interest on Funds Held for Customers

Bill.com Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

64.9m108.4m

Revenue growth, %

67%

Cost of goods sold

19.4m29.9m

Gross profit

45.5m78.4m

Gross profit Margin, %

70%72%

Sales and marketing expense

19.3m30.1m

R&D expense

18.0m28.9m

General and administrative expense

16.0m29.2m

Operating expense total

53.3m88.2m

EBIT

(7.8m)(9.8m)

EBIT margin, %

(12%)(9%)

Pre tax profit

(7.2m)(7.5m)

Income tax expense

10.0k(156.0k)

Net Income

(7.2m)(7.3m)

Quarterly

USDQ1, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

22.4m35.2m39.1m41.2m

Cost of goods sold

6.3m9.1m9.8m10.1m

Gross profit

16.1m26.0m29.3m31.1m

Gross profit Margin, %

72%74%75%75%

Sales and marketing expense

5.9m10.3m11.5m11.8m

R&D expense

5.4m11.5m13.0m14.0m

General and administrative expense

5.9m10.5m12.7m15.1m

Operating expense total

17.3m32.3m37.2m40.8m

EBIT

17.3m32.3m(7.9m)(9.7m)

EBIT margin, %

77%92%(20%)(24%)

Pre tax profit

(905.0k)(5.6m)(7.6m)(8.3m)

Income tax expense

(21.0k)51.0k1.0k

Net Income

(884.0k)(5.7m)(7.6m)(8.3m)

Bill.com Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

22.4m90.3m

Accounts Receivable

2.3m4.4m

Prepaid Expenses

6.1m12.3m

Current Assets

1.0b1.5b

PP&E

5.9m6.6m

Total Assets

1.0b1.5b

Accounts Payable

1.5m5.1m

Short-term debt

3.7m

Current Liabilities

930.6m1.3b

Long-term debt

5.8m

Total Debt

9.5m

Total Liabilities

940.0m1.4b

Common Stock

1.0k1.0k

Preferred Stock

191.1m276.3m

Additional Paid-in Capital

8.6m14.7m

Retained Earnings

(110.3m)(117.7m)

Total Equity

(101.9m)(102.7m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

-10.1 x-14.9 x

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020

Cash

86.2m314.9m228.6m

Accounts Receivable

3.7m4.8m3.4m

Prepaid Expenses

13.9m15.8m25.1m

Current Assets

1.6b1.9b1.8b

PP&E

7.6m7.5m12.3m

Total Assets

1.7b1.9b1.8b

Accounts Payable

5.7m6.0m6.5m

Short-term debt

2.3m

Current Liabilities

1.5b1.5b1.4b

Total Debt

2.3m

Total Liabilities

1.5b1.5b1.4b

Common Stock

1.0k2.0k2.0k

Preferred Stock

276.3m

Additional Paid-in Capital

17.2m524.3m530.2m

Retained Earnings

(123.4m)(130.9m)(139.2m)

Total Equity

(106.0m)393.4m389.9m

Financial Leverage

-15.7 x4.9 x4.6 x

Bill.com Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(7.2m)(7.3m)

Depreciation and Amortization

2.3m3.2m

Accounts Receivable

(279.0k)(2.1m)

Accounts Payable

(563.0k)3.2m

Cash From Operating Activities

(8.4m)(3.9m)

Purchases of PP&E

(1.3m)(2.7m)

Cash From Investing Activities

(335.4m)(419.8m)

Long-term Borrowings

(3.4m)(9.5m)

Cash From Financing Activities

326.3m491.7m

Net Change in Cash

(17.5m)67.9m

Interest Paid

436.0k872.0k

Quarterly

USDQ1, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(884.0k)(5.7m)(13.3m)(21.6m)

Depreciation and Amortization

765.0k985.0k2.1m

Accounts Receivable

(1.1m)707.0k(393.0k)958.0k

Accounts Payable

1.0m508.0k1.1m(1.5m)

Cash From Operating Activities

(2.3m)(2.4m)(4.1m)(3.3m)

Purchases of PP&E

(834.0k)(1.9m)(3.0m)(5.7m)

Cash From Investing Activities

(104.0m)(138.1m)(161.2m)(112.2m)

Cash From Financing Activities

99.2m136.5m389.9m253.8m

Net Change in Cash

(7.1m)(4.1m)224.6m138.3m

Interest Paid

121.0k137.0k146.0k

Bill.com Ratios

USDY, 2020

EV/EBIT

-474 x

EV/CFO

-1.4 k x

Financial Leverage

4.6 x

Bill.com Operating Metrics

Bill.com's Customers was reported to be 81.4 k in Q1, 2020.
FY, 2018Q1, 2019FY, 2019Q1, 2020Dec, 2019

Annual Recurring Revenue

$100 m

Bills Approved Monthly

2.40 m

Countries Covered

130

Customers

63.65 k67.51 k76.79 k81.37 k

Customers (Accounting Firms)

4 k

Documents Processed to Date

185 m

Documents Stored Yearly

45 m

Facilities Leased (US), square feet

73.20 k

Messages Sent per Day

8 k

Network Members

1.80 m

Partners (Accounting Firms)

4 k

Patent Applications

4

Patents Issued

13

Products

3

Services Provided

10

Subscription Plans

5

Total Payment Volume

$49.59 b$15.51 b$71.28 b$21.98 b

Transactions Processed

15.26 m4.49 m19.86 m5.93 m

Bill.com Employee Rating

3.885 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.6
Source