BILL Holdings (BILL) Depreciation & Amortization (CF) (2018 - 2022)
BILL Holdings (BILL) posted Depreciation & Amortization (CF) of $37.4 million for Q2 2022, up 1070.16% on a QoQ basis from $3.2 million in Q1 2022, and up 2528.95% year-over-year from $1.4 million in Q2 2021.
Analysis
BILL Holdings (BILL) Depreciation & Amortization (CF) (2018 - 2022) Analysis & Trends
BILL Holdings has reported Depreciation & Amortization (CF) for 5 years, with the latest figure at $37.4 million in Q2 2022.
- On a quarterly basis, Depreciation & Amortization (CF) rose 2528.95% year-over-year to $37.4 million in Q2 2022; TTM through Mar 2023 was $37.4 million, a 287.95% increase from a year earlier, with the FY2023 full-year figure at $48.5 million, up 6.28% from the prior year.
- Depreciation & Amortization (CF) was $37.4 million for Q2 2022 at BILL Holdings, up from $3.2 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $37.4 million in Q2 2022, with the low at -$2.1 million in Q2 2020.
- Average Depreciation & Amortization (CF) over 5 years is $3.6 million, with a median of $1.1 million recorded in 2020.
- The sharpest annual moves came in 2020 and 2022: Depreciation & Amortization (CF) tumbled 364.66% in 2020, then soared 2528.95% in 2022.
- Over 5 years, Depreciation & Amortization (CF) stood at $800000.0 in 2018, then jumped by 40.12% to $1.1 million in 2019, then retreated by 10.79% to $1.0 million in 2020, then surged by 163.5% to $2.6 million in 2021, then soared by 1319.73% to $37.4 million in 2022.
- The last three Depreciation & Amortization (CF) figures came in at $37.4 million (Q2 2022), $3.2 million (Q1 2022), and $2.6 million (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | - |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 29.56 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 5.72 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | - |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 12.39 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 2.34 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 37.41 Mn |
| Mar 31, 2022 | 3.20 Mn |
| Dec 31, 2021 | 2.64 Mn |
| Sep 30, 2021 | 2.39 Mn |
| Jun 30, 2021 | 1.42 Mn |
| Mar 31, 2021 | 1.50 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 924,000.00 |
| Jun 30, 2020 | -2.07 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Dec 31, 2019 | 1.12 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 781,000.00 |
| Mar 31, 2019 | 800,000.00 |
| Dec 31, 2018 | 800,000.00 |