BILL Holdings, Inc.BILL

時価総額

$49.6億

PER

クラウド型バックオフィス向け決済・支出管理ソフトの有力企業。請求・支払自動化とAI活用の支出管理プラットフォームを展開。22年11月にInvoice2goを6.743億ドルで買収。顧客47万4,600社、ネットワーク約710万メンバー、主に米国で展開。

概要財務

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	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日
Net loss	-31	-99	-326	-224	-29
Stock-based compensation	18	68	197	314	248
Amortization of intangible assets	-	6	76	80	80
Depreciation	-	-	-	-	14
Capitalized Computer Software, Amortization	-	-	2	4	9
Amortization of debt issuance costs	-	28	5	7	6
Amortization of premium (accretion of discount) on investments in marketable debt securities	4	-5	-11	37	55
Accretion of discount on loans held for investment	-	-	-	-	9
Provision For Losses On Acquired Card Receivables	-	1	20	32	60
Gain on debt extinguishment	-	-	-	-	47
Non-cash operating lease expense	-	4	9	9	9
Deferred income taxes	-	-41	-4	-1	-0
Other	-	-	1	-1	-2
Accounts receivable	1	7	3	4	-0
Prepaid expenses and other current assets	10	-2	13	17	7
Other assets	5	13	-5	-0	-8
Accounts payable	-2	7	-4	-2	-1
Other accruals and current liabilities	10	23	7	34	21
Operating lease liabilities	-	-	-	-	-10
Other long-term liabilities	13	1	-7	-3	-15
Deferred revenue	3	7	6	-7	-6
Net cash provided by (used in) operating activities	-4	5	-18	188	279
Cash paid for acquisition, net of acquired cash and cash equivalents	-	556	144	29	-
Purchases of corporate and customer fund short-term investments	1,089	2,070	2,802	2,744	2,683
Proceeds from maturities of corporate and customer fund short-term investments	806	1,105	1,902	3,284	2,512
Proceeds from sale of corporate and customer fund short-term investments	46	143	56	12	2
Purchases of loans held for investment	-	-	-	-	360
Principal repayments of loans held for investment	-	-	-	-	326
Acquired card receivables, net	-	16	131	234	185
Purchases of property and equipment	11	19	5	8	1
Capitalization of internal-use software costs	1	2	10	24	20
Proceeds from beneficial interest	-	-	7	2	-
Other	-	-	-	0	1
Net cash provided by (used in) investing activities	-249	-1,427	-1,127	259	-409
Proceeds from Issuance Initial Public Offering	225	-	1,341	-	-
Proceeds from Issuance of Senior Long-Term Debt	-	1,129	560	-	-
Purchase of capped calls	-	88	38	-	-
Payments for repurchase of convertible senior notes	-	-	-	-	933
Proceeds from unwind of capped calls	-	-	-	-	11
Increase (Decrease) in Deposits	315	564	971	204	354
Repurchase of common stock	-	-	-	88	212
Prepaid card deposits	-	-	-	27	-18
Proceeds from line of credit borrowings	-	-	-	-	45
Payments on line of credit and bank borrowings	-	2	40	-	-
Proceeds from Stock Options Exercised	12	28	34	14	8
Tax withholdings related to net share settlements of equity awards	-	-	-	-	4
Proceeds from Issuance of Common Stock	308	9	13	18	16
Contingent consideration payout	-	-	-	-	11
Net cash provided by (used in) financing activities	863	1,640	2,879	235	-743
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	-	-	-0	-0	-0
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	-	-	1,733	682	-873
Cash paid for interest during the period	0	0	5	7	13
Income Taxes Paid	-	-	-	1	6
Payable on purchases of acquired card receivables	-	-	-	-	105
Fair value of shares issued as consideration for acquisition	-	1,604	488	3	-
Fair value of stock-based awards assumed in acquisition	-	55	22	-	-
Fair value of earn-out consideration for acquisition	-	-	-	11	-