Bill Com Holdings Inc (BILL) - Net Assets
Based on the latest financial reports, Bill Com Holdings Inc (BILL) has net assets worth $3.81 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.13 Billion) and total liabilities ($6.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BILL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.81 Billion |
| % of Total Assets | 37.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | 54.73% |
| 10-Year Change | N/A |
| Growth Volatility | 99.55 |
Bill Com Holdings Inc - Net Assets Trend (2018–2025)
This chart illustrates how Bill Com Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Bill Com Holdings Inc for the complete picture of this company's asset base.
Annual Net Assets for Bill Com Holdings Inc (2018–2025)
The table below shows the annual net assets of Bill Com Holdings Inc from 2018 to 2025. For live valuation and market cap data, see BILL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.91 Billion | -5.33% |
| 2024-06-30 | $4.13 Billion | +1.18% |
| 2023-06-30 | $4.09 Billion | +1.05% |
| 2022-06-30 | $4.04 Billion | +59.86% |
| 2021-06-30 | $2.53 Billion | +255.92% |
| 2020-06-30 | $710.72 Million | +792.32% |
| 2019-06-30 | $-102.66 Million | -0.74% |
| 2018-06-30 | $-101.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bill Com Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 140046200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00K | 0.00% |
| Other Comprehensive Income | $10.20 Million | 0.26% |
| Other Components | $5.41 Billion | 138.34% |
| Total Equity | $3.91 Billion | 100.00% |
Bill Com Holdings Inc Competitors by Market Cap
The table below lists competitors of Bill Com Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
$3.87 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
$3.87 Billion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
$3.87 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
$3.87 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
$3.86 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
$3.86 Billion |
|
Wonik Ips Co. Ltd
KQ:240810
|
$3.86 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
$3.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bill Com Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,134,201,000 to 3,914,040,000, a change of -220,161,000 (-5.3%).
- Net income of 23,799,000 contributed positively to equity growth.
- Share repurchases of 430,002,000 reduced equity.
- Other comprehensive income increased equity by 12,087,000.
- Other factors increased equity by 173,955,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.80 Million | +0.61% |
| Share Repurchases | $430.00 Million | -10.99% |
| Other Comprehensive Income | $12.09 Million | +0.31% |
| Other Changes | $173.96 Million | +4.44% |
| Total Change | $- | -5.33% |
Book Value vs Market Value Analysis
This analysis compares Bill Com Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 36.07x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $1.08 | $39.07 | x |
| 2019-06-30 | $2.41 | $39.07 | x |
| 2020-06-30 | $8.10 | $39.07 | x |
| 2021-06-30 | $30.55 | $39.07 | x |
| 2022-06-30 | $39.74 | $39.07 | x |
| 2023-06-30 | $38.56 | $39.07 | x |
| 2024-06-30 | $38.96 | $39.07 | x |
| 2025-06-30 | $37.67 | $39.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bill Com Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.63%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 2.57x
- Recent ROE (0.61%) is above the historical average (-4.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -8.06% | -11.09% | 0.06x | 11.53x | $-16.12 Million |
| 2019 | -4.20% | -6.75% | 0.07x | 8.75x | $-24.75 Million |
| 2020 | -4.37% | -19.73% | 0.07x | 3.38x | $-102.16 Million |
| 2021 | -3.90% | -41.43% | 0.04x | 2.36x | $-351.68 Million |
| 2022 | -8.07% | -50.84% | 0.07x | 2.29x | $-730.73 Million |
| 2023 | -5.48% | -21.14% | 0.11x | 2.36x | $-632.32 Million |
| 2024 | -0.70% | -2.24% | 0.14x | 2.22x | $-442.30 Million |
| 2025 | 0.61% | 1.63% | 0.15x | 2.57x | $-367.61 Million |
Industry Comparison
This section compares Bill Com Holdings Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,053,721,914
- Average return on equity (ROE) among peers: -264.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bill Com Holdings Inc (BILL) | $3.81 Billion | -8.06% | 1.66x | $3.87 Billion |
| Adobe Systems Incorporated (ADBE) | $224.60 Million | 19.41% | 0.25x | $93.73 Billion |
| ADEIA CORP (ADEA) | $1.45 Billion | 10.11% | 0.86x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.32 Billion | 19.64% | 0.66x | $76.36 Billion |
| Autodesk Inc (ADSK) | $1.31 Billion | 14.01% | 0.85x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $130.78 Million | 13.07% | 0.44x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $109.00K | -2388.07% | 23.23x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $5.09 Billion | -1.22% | 1.21x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $14.64 Million | -285.93% | 2.60x | $1.72 Billion |
About Bill Com Holdings Inc
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, ma… Read more