Cashu Markets
Cashu
Markets
BH

BILL Holdings

BILL
NYSEInformation Technology

Income Statement

Total Revenue$1.39B
Gross Profit$1.14B
Operating Income$-79.25M
EBITDA$189.87M
EBIT$83.55M
Pre-tax Income$-18.24M
Net Income$81.86M

Balance Sheet

Cash Equivalent$1.09B
Total Debt$1.23B
Book Value$4B
Book Value Per Share38.00

Key Ratios

Return on Equity (ROE)-70.00%
Return on Assets (ROA)-31.00%
Return on Invested Capital (ROI)-57.00%
Net Profit Margin-2.24%
Current Ratio1.55
Quick Ratio1.48
Long-Term Debt / Equity0.22
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