Growth Metrics

BILL Holdings (BILL) Non-cash Items (2019 - 2022)

BILL Holdings' quarterly Non-cash Items came in at $83.9 million in Q1 2022, up 242.45% year-on-year from $24.5 million in Q1 2021, and down 20.92% quarter-over-quarter from $106.1 million in Q4 2021.

BILL Holdings has reported Non-cash Items for 4 years, with the latest figure at $83.9 million in Q1 2022.

  • For the quarter ending Q1 2022, Non-cash Items rose 242.45% year-over-year to $83.9 million; the trailing twelve-month figure through Mar 2022 stood at $83.9 million (up 242.45% YoY), and the FY2021 full-year result was $1.1 billion, up 54.9% from the prior year.
  • Non-cash Items for Q1 2022 stood at $83.9 million, down from $106.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $1.1 billion in Q2 2021, with the low at $24.5 million in Q1 2021.
  • Average Non-cash Items over 4 years is $214.3 million, with a median of $75.2 million recorded in 2019.
  • Year-over-year, Non-cash Items surged 855.24% in 2020 and dropped 8.92% in 2021.
  • Tracing BILL's Non-cash Items over 4 years: stood at $29.8 million in 2019, then declined by 6.04% to $28.0 million in 2020, then surged by 278.93% to $106.1 million in 2021, then retreated by 20.92% to $83.9 million in 2022.
  • The last three Non-cash Items figures came in at $83.9 million (Q1 2022), $106.1 million (Q4 2021), and $120.0 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 BILL Holdings 3.64 Bn 1.46 Bn 331.86 Mn

Historic Data

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DateValue
Mar 31, 2022 83.90 Mn
Mar 31, 2022 83.90 Mn
Dec 31, 2021 106.10 Mn
Dec 31, 2021 106.10 Mn
Sep 30, 2021 120.00 Mn
Sep 30, 2021 120.00 Mn
Jun 30, 2021 1.11 Bn
Jun 30, 2021 1.11 Bn
Mar 31, 2021 24.50 Mn
Mar 31, 2021 24.50 Mn
Dec 31, 2020 28.00 Mn
Dec 31, 2020 28.00 Mn
Sep 30, 2020 30.90 Mn
Sep 30, 2020 30.90 Mn
Jun 30, 2020 718.56 Mn
Jun 30, 2020 718.56 Mn
Mar 31, 2020 26.90 Mn
Mar 31, 2020 26.90 Mn
Dec 31, 2019 29.80 Mn
Dec 31, 2019 29.80 Mn
Jun 30, 2019 75.22 Mn
Jun 30, 2019 75.22 Mn