BILL: BILL Holdings, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 5,127.93
Enterprise Value ($M) 5,273.53
Book Value ($M) 3,809.39
Book Value / Share 37.37
Price / Book 1.35
NCAV ($M) 975.12
NCAV / Share 9.56
Price / NCAV 5.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.66
Current Ratio 1.66

Balance Sheet (mrq) ($M)
Current Assets 6,839.93
Assets 9,674.21
Liabilities 5,864.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,290.17
Operating Income -145.60
Net Income -28.88

Cash Flow Statement (mra) ($M)
Cash From Operations 278.77
Cash from Investing -409.37
Cash from Financing -742.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-05 13G ER Collective Holdings, LLC 5.90
02-14 13G/A Price T Rowe Associates Inc /md/ 12.50 10.95
02-10 13G/A Temasek Holdings (Private) Ltd 2.60 -51.53
02-04 13G BlackRock, Inc. 8.70 85.09
01-08 13G/A Morgan Stanley 1.90 -74.77
11-12 13G/A Fmr Llc 2.96 -42.48
09-10 13G/A Vanguard Group Inc 10.25 10.65

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-27 314,926 1,108,204 28.42
2025-03-25 444,309 1,836,045 24.20
2025-03-24 445,626 1,654,498 26.93

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