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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 106.82NA106.60105.91105.09NA103.83102.9195.89NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 106.82NA106.60105.91105.09NA103.83102.9195.89NANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA103.83102.9195.89NA82.6381.5280.22NA72.3822.318.23NA7.957.74NA
Earnings Per Share Basic -0.26-0.15-0.29-0.90-0.78-0.82-0.84-0.78-0.78NANANANANANANANANANANANA
Earnings Per Share Diluted -0.26-0.15-0.29-0.90-0.78-0.82-0.84-0.78-0.78NANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.84-0.78-0.79-0.49-0.32-0.21-0.16-0.13-0.11-0.34-0.69-0.56-0.260.00-0.12

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue From Contract With Customer Excluding Assessed Tax 304.99295.98272.56260.01229.92200.22166.91156.48116.4078.2759.7454.0546.2142.1141.2339.0835.1831.6828.2426.0022.42
Revenues 304.99295.98272.56260.01229.92200.22166.91156.48116.4078.2759.7454.0546.2142.1141.2339.0835.1831.6828.2426.0022.42
Cost Of Goods And Services Sold 56.0352.5548.8547.4745.1143.4437.3434.3929.8420.2915.4313.9712.1110.1010.119.799.158.497.917.176.34
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 44.9041.3337.9036.9734.8233.2727.1824.3420.71NANANANANANANANANANANANA
Gross Profit 248.96243.43223.71212.54184.82156.78129.57122.0986.5757.9844.3040.0734.1032.0131.1229.2926.0323.2020.3318.8216.08
Operating Expenses 305.61284.83277.92325.00272.51240.13212.75198.17162.72128.7059.6054.2447.8842.2740.8437.2332.3228.3523.1719.4117.30
Research And Development Expense 89.0681.8478.7678.9175.1265.1660.2351.9542.4729.6822.2920.4917.7914.9313.9712.9911.529.457.906.155.42
General And Administrative Expense 85.3373.4471.7269.3866.7457.3960.4665.4057.9469.9222.1219.5817.1915.5515.0612.7510.548.957.906.405.94
Selling And Marketing Expense 118.40117.20115.35164.68118.6371.9692.0680.8262.3129.1015.1914.1712.9111.8011.8011.4910.279.957.376.865.94
Operating Income Loss -56.65-41.40-54.22-112.46-87.69-83.36-83.18-76.08-76.15-70.72-15.30-14.17-13.78-10.26-9.71-7.94-6.28-5.15-2.84-0.59-1.22
Interest Income Expense Net -4.74NA-4.19-3.56-2.85NA-2.46-2.49-1.83NA-11.89-3.930.86NANANANANANANANA
Allocated Share Based Compensation Expense 65.1557.8563.79119.4472.6256.7852.8149.6837.8941.1910.6810.699.897.635.083.082.281.501.380.59NA
Income Tax Expense Benefit 0.520.740.54-0.36-0.110.62-0.88-0.64-3.94-40.280.00-0.33NA0.000.000.000.05-0.06-0.07-0.01-0.02
Profit Loss -27.86-15.87-31.14-95.08-81.64-84.94-86.72-79.01-75.69-41.86-26.73-17.18-12.95-9.50-8.32-7.58-5.70-4.50-2.03NANA
Net Income Loss -27.86-15.87-31.14-95.08-81.64-84.94-86.72-80.44-75.69-41.86-26.73-17.18-12.95-9.50-8.32-7.58-5.70-4.50-2.030.10-0.88
Comprehensive Income Net Of Tax -27.19-17.18-27.96-90.95-81.91-87.66-92.37-82.15-75.72-41.77-27.12-18.10-14.25-6.08-9.33-7.69-5.89-4.32-1.830.12NA
Net Income Loss Available To Common Stockholders Basic -27.86-15.87-31.14-95.08-81.64-84.94-86.72-80.44-75.69-41.86-26.73-17.18-12.95-9.50-8.32-7.58-5.70-4.50-2.03NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets 9620.389636.029380.899738.279253.109256.039183.849510.968564.205969.173800.164082.422479.212404.011789.841915.12NA1526.30NANANA
Liabilities 5502.275550.055276.555654.405205.575212.335115.525417.634454.993439.582929.703205.671760.441693.301399.891521.77NA1352.65NANANA
Liabilities And Stockholders Equity 9620.389636.029380.899738.279253.109256.039183.849510.968564.205969.173800.164082.422479.212404.011789.841915.12NA1526.30NANANA
Stockholders Equity 4118.114085.974104.344083.884047.534043.694068.324093.334109.212529.59870.46876.75718.77710.72389.95393.35-105.98-102.66-100.36-100.36-101.57

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets Current 6682.126673.166405.236748.196291.986279.396182.556492.305533.213606.043701.803985.112396.612379.451770.701901.26NA1513.10NANANA
Cash And Cash Equivalents At Carrying Value 1527.181617.151590.561616.761608.971596.541639.371672.172013.43509.621223.721568.68564.15573.64228.59314.8986.2590.31NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA4224.84NANANA3542.72NANANA1809.69NANANA1592.38NANANANANANANA
Accounts Receivable Net Current 24.1028.2334.0631.2629.0624.0526.8624.4319.8218.229.587.045.044.253.444.79NA4.40NANANA
Prepaid Expense And Other Assets Current 195.03170.11170.12178.69140.02151.2691.8684.7271.5559.0818.2718.7515.4226.7825.1415.77NA12.33NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Property Plant And Equipment Gross NA126.59NANANA87.27NANANA67.8348.7646.2936.4327.6626.9921.08NA18.02NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA45.02NANANA30.29NANANA18.9317.0215.7214.7213.7914.6713.57NA11.46NANANA
Amortization Of Intangible Assets 20.2220.2220.2219.9919.7719.7719.7719.7716.67NANANANANANANANANANANANA
Property Plant And Equipment Net 85.2981.5677.4769.3862.0256.9853.2852.6951.1448.9031.7430.5721.7113.8712.327.51NA6.56NANANA
Goodwill 2396.512396.512396.512396.512362.332362.892363.112363.112354.811772.04NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 341.21361.43381.65401.87412.81432.58452.35472.12491.89417.34NANANANANANANANANANANA
Finite Lived Intangible Assets Net NA361.43NANANA432.58452.35472.12491.89417.34NANANANANANANANANANANA
Other Assets Noncurrent 48.6554.3749.7049.6048.8547.7353.8053.9454.2252.9222.5021.9717.4810.706.826.35NA6.64NANANA
Available For Sale Debt Securities Amortized Cost Basis 1122.761046.831075.511071.611042.771116.411149.341118.64821.50655.23512.58165.43135.82123.39154.2868.09NA71.89NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Liabilities Current 3700.503753.443335.463731.243326.023408.664391.784665.203697.262325.661969.832256.071702.361676.851386.051518.31NA1349.41NANANA
Accounts Payable Current 6.498.529.1414.2611.519.959.4311.7713.1411.904.325.086.573.486.486.02NA5.06NANANA
Accrued Liabilities Current 252.93194.73171.23181.55141.81120.08155.1387.5879.3072.029.286.608.348.5410.899.87NA6.56NANANA
Contract With Customer Liability Current 19.4926.3328.0830.3630.4031.8731.6030.4921.3312.858.375.386.175.896.104.27NA3.47NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Long Term Debt 1841.531839.831838.141813.971774.771773.081774.731773.331771.92989.38NANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 18.5120.2221.9223.60NA27.02NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 20.5018.9426.0628.9722.0120.8029.2827.0626.3725.893.464.412.3613.8311.741.38NA1.45NANANA
Operating Lease Liability Noncurrent 69.9772.4875.6378.2180.4482.7384.9383.5585.7286.6453.6454.1452.93NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Stockholders Equity 4118.114085.974104.344083.884047.534043.694068.324093.334109.212529.59870.46876.75718.77710.72389.95393.35-105.98-102.66-100.36-100.36-101.57
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
Additional Paid In Capital NA4946.62NANANA4598.74NANANA2777.161076.261055.42879.35857.04530.19524.26NA14.67NANANA
Additional Paid In Capital Common Stock 5022.024946.624887.204811.784684.484598.744535.704468.344403.502777.16NANANANANANANANANANANA
Retained Earnings Accumulated Deficit -900.10-856.17-779.68-721.54-626.47-544.83-459.89-373.17-294.15-247.47-205.60-178.88-161.70-148.75-139.25-130.93NA-117.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.81-4.49-3.18-6.36-10.49-10.22-7.50-1.85-0.14-0.10-0.190.201.122.42-0.990.02NA0.33NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 64.61NA63.39119.6073.35NA53.9050.7038.8437.4910.6810.699.897.635.083.082.281.501.380.59NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities 53.6680.3634.0355.2318.15-10.4726.45-12.93-21.1317.79-1.58-9.23-2.36-1.100.82-1.77-2.38-1.870.10NANA
Net Cash Provided By Used In Investing Activities 301.77379.21-25.3938.78-133.31-51.41-106.59-515.44-453.87-863.70-383.92-105.82-73.46-137.2648.96-237.7976.62176.7531.38NANA
Net Cash Provided By Used In Financing Activities -111.91195.40-347.16389.03-2.15138.71-323.43959.182104.11283.54-280.241599.0037.28609.30-136.09253.46136.46138.40-14.89NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities 53.6680.3634.0355.2318.15-10.4726.45-12.93-21.1317.79-1.58-9.23-2.36-1.100.82-1.77-2.38-1.870.10NANA
Net Income Loss -27.86-15.87-31.14-95.08-81.64-84.94-86.72-80.44-75.69-41.86-26.73-17.18-12.95-9.50-8.32-7.58-5.70-4.50-2.030.10-0.88
Profit Loss -27.86-15.87-31.14-95.08-81.64-84.94-86.72-79.01-75.69-41.86-26.73-17.18-12.95-9.50-8.32-7.58-5.70-4.50-2.03NANA
Increase Decrease In Accounts Receivable -3.71-5.492.922.284.77-2.812.434.62-1.201.202.552.000.792.01-1.351.10-0.710.39-0.67NANA
Increase Decrease In Accounts Payable -2.51-0.42-4.782.001.510.66-2.41-1.29-0.736.49-0.44-0.201.57-0.12-2.620.640.510.030.88NANA
Share Based Compensation 65.1557.8563.79119.3172.6256.7852.8149.6837.8937.0310.6810.699.897.635.083.082.281.501.38NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Investing Activities 301.77379.21-25.3938.78-133.31-51.41-106.59-515.44-453.87-863.70-383.92-105.82-73.46-137.2648.96-237.7976.62176.7531.38NANA
Payments To Acquire Property Plant And Equipment 0.401.093.341.781.381.621.291.061.401.843.437.745.895.702.761.031.950.480.69NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Financing Activities -111.91195.40-347.16389.03-2.15138.71-323.43959.182104.11283.54-280.241599.0037.28609.30-136.09253.46136.46138.40-14.89NANA
Payments For Repurchase Of Common Stock 12.0663.61NANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenues 304.99295.98272.56260.01229.92200.22166.91156.48116.4078.2759.7454.0546.2142.1141.2339.0835.1831.6828.2426.0022.42
Accounting Standards Update202108 NANANANANANA2.603.80NANANANANANANANANANANANANA
Invoice2 Go Inc NANANANANANA10.009.701.30NANANANANANANANANANANANA
Financial Institution Customers, Subscription And Transaction Fees 4.9410.7111.9210.699.799.308.957.993.963.893.913.332.892.562.742.702.382.892.582.35NA
Small To Midsize Business Accounting Firm Customers And Other, Subscription And Transaction Fees NANA227.57220.41204.82NA156.52147.53113.60NA54.7149.00NANANANANANANANANA
Small To Midsize Business Accounting Firms Spending Businesses And Other, Subscription And Transaction Fees 260.20NANANA204.82NANANANANANANANANANANANANANANANA
Interest On Funds Held For Customers 39.8436.4733.0628.9115.315.401.440.960.790.761.121.712.423.315.146.126.636.466.135.554.25
Subscription And Transaction Fees 265.14259.51239.50231.09214.61194.82165.47155.52115.6177.5158.6252.3343.7938.8036.0932.9628.5525.2322.1120.4418.17
Revenue From Contract With Customer Excluding Assessed Tax 304.99295.98272.56260.01229.92200.22166.91156.48116.4078.2759.7454.0546.2142.1141.2339.0835.1831.6828.2426.0022.42
Accounting Standards Update202108 NANANANANANA2.603.80NANANANANANANANANANANANANA
Invoice2 Go Inc NANANANANANA10.009.701.30NANANANANANANANANANANANA
Financial Institution Customers, Subscription And Transaction Fees 4.9410.7111.9210.699.799.308.957.993.963.893.913.332.892.562.742.702.382.892.582.35NA
Small To Midsize Business Accounting Firm Customers And Other, Subscription And Transaction Fees NANA227.57220.41204.82NA156.52147.53113.60NA54.7149.00NANANANANANANANANA
Small To Midsize Business Accounting Firms Spending Businesses And Other, Subscription And Transaction Fees 260.20NANANA204.82NANANANANANANANANANANANANANANANA
Interest On Funds Held For Customers 39.8436.4733.0628.9115.315.401.440.960.790.761.121.712.423.315.146.126.636.466.135.554.25
Subscription And Transaction Fees 265.14259.51239.50231.09214.61194.82165.47155.52115.6177.5158.6252.3343.7938.8036.0932.9628.5525.2322.1120.4418.17

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'bill:SubscriptionAndTransactionFees')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'bill:SubscriptionAndTransactionFees')
Revenuesus-gaap: Major Customers, us-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:Goodwill
us-gaap:AdjustmentsForNewAccountingPronouncements
(None,)
Goodwillus-gaap: Adjustments For New Accounting Pronouncements
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument
(None,)
Long Term Debt Noncurrentus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'bill:SubscriptionAndTransactionFees')
Revenuesus-gaap: Major Customers, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'bill:SubscriptionAndTransactionFees')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Product Or Service