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。
| 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 | |
| Subscription and transaction fees | 136 | 232 | 633 | 945 | 1,123 |
| Interest on funds held for customers | 21 | 6 | 9 | 114 | 167 |
| Total revenue | 158 | 238 | 642 | 1,058 | 1,290 |
| Service costs | - | - | 105 | 151 | 190 |
| Depreciation and amortization | - | - | 40 | 43 | 45 |
| Total cost of revenue | 39 | 62 | 145 | 194 | 235 |
| Gross profit | 118 | 176 | 497 | 864 | 1,056 |
| Research and development | 53 | 90 | 220 | 315 | 337 |
| Sales and marketing | 45 | 71 | 307 | 516 | 479 |
| General and administrative | 54 | 129 | 241 | 281 | 278 |
| Provision for expected credit losses | - | - | - | - | 60 |
| Depreciation and amortization | 4 | 5 | 46 | 48 | 49 |
| Restructuring | - | - | - | - | 28 |
| Total operating expenses | 153 | 290 | 814 | 1,160 | 1,230 |
| Operating loss | -34 | -114 | -317 | -296 | -174 |
| Other income (expense), net | 3 | -25 | -14 | 73 | 148 |
| Loss before provision for (benefit from) income taxes | -31 | -139 | -331 | -223 | -26 |
| Income Tax Expense (Benefit) | 0 | -41 | -4 | 1 | 3 |
| Net loss | -31 | -99 | -326 | -224 | -29 |
| Basic (dollars per share) | - | - | -3.21 | -2.11 | -0.27 |
| Diluted (dollars per share) | - | - | -3.21 | -2.11 | -0.27 |