BILL Holdings, Inc. (B2HI34) - Net Assets
Based on the latest financial reports, BILL Holdings, Inc. (B2HI34) has net assets worth R$3.81 Billion BRL as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$10.13 Billion) and total liabilities (R$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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$3.81 Billion |
| % of Total Assets | 37.59% |
| Annual Growth Rate | -1.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.04 |
BILL Holdings, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how BILL Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BILL Holdings, Inc. (2022–2025)
The table below shows the annual net assets of BILL Holdings, Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | R$3.91 Billion | -5.33% |
| 2024-06-30 | R$4.13 Billion | +1.18% |
| 2023-06-30 | R$4.09 Billion | +1.05% |
| 2022-06-30 | R$4.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BILL 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 96597600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$2.00K | 0.00% |
| Other Components | R$5.42 Billion | 138.60% |
| Total Equity | R$3.91 Billion | 100.00% |
BILL Holdings, Inc. Competitors by Market Cap
The table below lists competitors of BILL Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guaranty Trust Holding Co. PLC GDR
LSE:GTCO
|
$3.70 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
$3.71 Billion |
|
Hims Hers Health Inc
NYSE:HIMS
|
$3.71 Billion |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
$3.71 Billion |
|
Danieli & C RSP
LSE:0N4I
|
$3.70 Billion |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
$3.70 Billion |
|
China Everbright Environment Group Limited
F:CNE
|
$3.70 Billion |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
$3.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BILL 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 414,748,000 reduced equity.
- Other factors increased equity by 170,788,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$23.80 Million | +0.61% |
| Share Repurchases | R$414.75 Million | -10.6% |
| Other Changes | R$170.79 Million | +4.36% |
| Total Change | R$- | -5.33% |
Book Value vs Market Value Analysis
This analysis compares BILL 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: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | R$38.61 | R$1.06 | x |
| 2023-06-30 | R$38.35 | R$1.06 | x |
| 2024-06-30 | R$38.77 | R$1.06 | x |
| 2025-06-30 | R$38.00 | R$1.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BILL Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.63%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 2.57x
- Recent ROE (0.61%) is above the historical average (-3.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -8.07% | -50.84% | 0.07x | 2.29x | R$-730.73 Million |
| 2023 | -5.48% | -21.14% | 0.11x | 2.36x | R$-632.32 Million |
| 2024 | -0.70% | -2.24% | 0.14x | 2.22x | R$-442.30 Million |
| 2025 | 0.61% | 1.63% | 0.15x | 2.57x | R$-367.61 Million |
Industry Comparison
This section compares BILL Holdings, Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $370,360,800
- Average return on equity (ROE) among peers: 4.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BILL Holdings, Inc. (B2HI34) | R$3.81 Billion | -8.07% | 1.66x | $3.70 Billion |
| Allied Tecnologia S.A (ALLD3) | $1.51 Billion | 19.07% | 2.00x | $126.08 Million |
| Fastly Inc. (F1SL34) | $257.65 Million | -20.01% | 0.25x | $3.59 Billion |
| Neogrid Participações S.A (NGRD3) | $61.40 Million | -11.13% | 1.38x | $57.37 Million |
| TOTVS S.A (TOTS3) | $21.79 Million | 32.40% | 0.93x | $4.09 Billion |
| TC Traders Club Ltda (TRAD3) | $-759.00K | 0.00% | 0.00x | $16.25 Million |
About BILL 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