BILL: BILL Holdings Inc Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 7,574.32
Enterprise Value ($M) 8,023.71
Book Value ($M) 4,118.11
Book Value / Share 38.58
Price / Book 1.84
NCAV ($M) 1,179.85
NCAV / Share 11.05
Price / NCAV 6.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 1.81
Current Ratio 1.81

Balance Sheet (mrq) ($M)
Current Assets 6,682.12
Assets 9,620.38
Liabilities 5,502.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,058.47
Operating Income -294.27
Net Income -223.72

Cash Flow Statement (mra) ($M)
Cash From Operations 187.77
Cash from Investing 259.29
Cash from Financing 235.11

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-06 13G/A Morgan Stanley 10.50 30.74
02-14 13G/A Price T Rowe Associates Inc /md/ 11.60 7.28
02-13 13G/A Capital International Investors 3.80 -25.40
02-09 13G/A Vanguard Group Inc 8.85 9.14
02-08 13G/A Temasek Holdings (Private) Ltd 5.30 1.09
02-03 13G/A BlackRock Inc. 8.30 29.34

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
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-24 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 2)
2023-05-26 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2023-05-26 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2023-05-26 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-03 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
2023-12-08 331,879 1,487,990 22.30
2023-12-07 359,484 1,844,361 19.49
2023-12-06 583,910 2,875,957 20.30
2023-12-05 852,855 3,461,921 24.64
2023-12-04 424,929 2,035,930 20.87

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