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

Cash Equivalent$1.09B

Total Debt$1.23B

Book Value$4B

Book Value Per Share38.00

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