Bill.com Holdings, Inc.
BILL
Current Price: $56.58
IPO: 2019-12-12
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company 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 users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $46.21m | $54.05m | $59.74m | $78.27m |
| 2022 | $116.4m | $156.5m | $166.9m | $200.2m |
| 2023 | $229.9m | $260m | $272.6m | $296m |
| 2024 | $305m | $318.5m | $323m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 151.91% | 189.53% | 179.41% | 155.8% |
| 2023 | 97.52% | 66.16% | 63.29% | 47.83% |
| 2024 | 32.65% | 22.5% | 18.52% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 70.19m | 102.4m | 107.2m | 121.9m |
| 2023 | 113.5m | 103.5m | 105.6m | 95.76m |
| 2024 | 75.06m | 58.49m | 50.47m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 16.96% | 10.53% | 31.03% |
| 2022 | 48.71% | 34.43% | 6.67% | 19.96% |
| 2023 | 14.84% | 13.08% | 4.83% | 8.6% |
| 2024 | 3.04% | 4.43% | 1.42% | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $12.11m | $13.97m | $15.43m | $20.29m |
| 2022 | $29.84m | $34.39m | $37.34m | $43.44m |
| 2023 | $45.11m | $47.47m | $48.85m | $52.55m |
| 2024 | $56.03m | $58.38m | $69.87m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 146.45% | 146.09% | 141.95% | 114.07% |
| 2023 | 51.19% | 38.04% | 30.82% | 20.97% |
| 2024 | 24.21% | 22.98% | 43.02% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 17.73m | 20.41m | 21.91m | 23.15m |
| 2023 | 15.27m | 13.08m | 11.51m | 9.111m |
| 2024 | 10.92m | 10.91m | 21.02m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 15.42% | 10.46% | 31.48% |
| 2022 | 47.02% | 15.25% | 8.6% | 16.33% |
| 2023 | 3.84% | 5.23% | 2.91% | 7.58% |
| 2024 | 6.61% | 4.2% | 19.68% | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $34.1m | $40.07m | $44.3m | $57.98m |
| 2022 | $86.57m | $122.1m | $129.6m | $156.8m |
| 2023 | $184.8m | $212.5m | $223.7m | $243.4m |
| 2024 | $249m | $260.1m | $253.2m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 153.84% | 204.68% | 192.45% | 170.4% |
| 2023 | 113.49% | 74.08% | 72.65% | 55.27% |
| 2024 | 34.71% | 22.39% | 13.17% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 52.47m | 82.02m | 85.27m | 98.8m |
| 2023 | 98.25m | 90.45m | 94.14m | 86.65m |
| 2024 | 64.14m | 47.58m | 29.46m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 17.5% | 10.56% | 30.87% |
| 2022 | 49.31% | 41.04% | 6.12% | 21.0% |
| 2023 | 17.88% | 15.0% | 5.25% | 8.82% |
| 2024 | 2.27% | 4.48% | -2.67% | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 73.80% | 74.15% | 74.16% | 74.07% |
| 2022 | 74.37% | 78.03% | 77.63% | 78.30% |
| 2023 | 80.38% | 81.74% | 82.08% | 82.24% |
| 2024 | 81.63% | 81.67% | 78.37% | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 0.77% | 5.23% | 4.67% | 5.71% |
| 2023 | 8.08% | 4.77% | 5.73% | 5.03% |
| 2024 | 1.55% | -0.09% | -4.52% | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $17.79m | $20.49m | $22.29m | $29.68m |
| 2022 | $42.47m | $51.95m | $60.23m | $66.91m |
| 2023 | $75.12m | $78.91m | $78.76m | $81.84m |
| 2024 | $89.07m | $86.49m | $81.59m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 138.79% | 153.61% | 170.26% | 125.45% |
| 2023 | 76.87% | 51.88% | 30.77% | 22.32% |
| 2024 | 18.56% | 9.6% | 3.6% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 24.69m | 31.47m | 37.94m | 37.23m |
| 2023 | 32.65m | 26.96m | 18.53m | 14.93m |
| 2024 | 13.94m | 7.579m | 2.833m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 15.18% | 8.79% | 33.16% |
| 2022 | 43.11% | 22.33% | 15.93% | 11.09% |
| 2023 | 12.28% | 5.04% | -0.19% | 3.91% |
| 2024 | 8.83% | -2.89% | -5.66% | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $17.19m | $19.58m | $22.12m | $69.92m |
| 2022 | $57.94m | $65.4m | $60.46m | $58.69m |
| 2023 | $66.74m | $69.38m | $71.72m | $86.92m |
| 2024 | $85.33m | $85.58m | $81.09m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 237.03% | 233.94% | 173.26% | -16.07% |
| 2023 | 15.19% | 6.09% | 18.63% | 48.11% |
| 2024 | 27.85% | 23.35% | 13.06% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 40.75m | 45.81m | 38.33m | -11.23m |
| 2023 | 8.803m | 3.985m | 11.26m | 28.24m |
| 2024 | 18.59m | 16.2m | 9.37m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 13.92% | 12.98% | 216.04% |
| 2022 | -17.14% | 12.88% | -7.55% | -2.93% |
| 2023 | 13.72% | 3.96% | 3.37% | 21.2% |
| 2024 | -1.83% | 0.3% | -5.25% | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $12.91m | $14.17m | $15.19m | $29.1m |
| 2022 | $62.31m | $80.82m | $92.07m | $102.5m |
| 2023 | $118.6m | $164.7m | $115.4m | $103.7m |
| 2024 | $118.4m | $118.3m | $117.7m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 382.74% | 470.18% | 506.09% | 252.15% |
| 2023 | 90.39% | 103.77% | 25.29% | 1.21% |
| 2024 | -0.2% | -28.16% | 2.0% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 49.4m | 66.64m | 76.88m | 73.38m |
| 2023 | 56.32m | 83.87m | 23.29m | 1.235m |
| 2024 | -235k | -46.38m | 2.306m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 9.81% | 7.17% | 91.59% |
| 2022 | 114.12% | 29.7% | 13.92% | 11.32% |
| 2023 | 15.76% | 38.82% | -29.96% | -10.08% |
| 2024 | 14.15% | -0.08% | -0.55% | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $30.1m | $33.76m | $37.31m | $99.02m |
| 2022 | $120.2m | $146.2m | $152.5m | $161.2m |
| 2023 | $185.4m | $234.1m | $187.1m | $190.6m |
| 2024 | $203.7m | $203.9m | $197.1m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 299.52% | 333.13% | 308.75% | 62.76% |
| 2023 | 54.16% | 60.08% | 22.65% | 18.29% |
| 2024 | 9.9% | -12.89% | 5.35% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 90.15m | 112.5m | 115.2m | 62.15m |
| 2023 | 65.12m | 87.85m | 34.55m | 29.47m |
| 2024 | 18.35m | -30.18m | 10.02m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 12.16% | 10.54% | 165.37% |
| 2022 | 21.43% | 21.59% | 4.31% | 5.67% |
| 2023 | 15.02% | 26.27% | -20.08% | 1.91% |
| 2024 | 6.86% | 0.08% | -3.34% | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $830k | $-3.341m | $-11.43m | $-11.43m |
| 2022 | $-3.475m | $-5m | $-4.416m | $12.06m |
| 2023 | $12.02m | $12.03m | $12.09m | $26.26m |
| 2024 | $29.31m | $-109k | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -518.67% | 49.66% | -61.37% | -205.51% |
| 2023 | -445.87% | -340.56% | -373.85% | 117.83% |
| 2024 | 143.85% | -100.91% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -4.305m | -1.659m | 7.016m | 23.48m |
| 2023 | 15.49m | 17.03m | 16.51m | 14.21m |
| 2024 | 17.29m | -12.14m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -502.53% | 242.17% | -0.04% |
| 2022 | -69.59% | 43.88% | -11.68% | -373.03% |
| 2023 | -0.32% | 0.07% | 0.54% | 117.18% |
| 2024 | 11.59% | -100.37% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $47.88m | $54.24m | $59.6m | $128.7m |
| 2022 | $162.7m | $198.2m | $212.8m | $240.1m |
| 2023 | $272.5m | $325m | $277.9m | $284.8m |
| 2024 | $305.6m | $302.7m | $278.7m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 239.82% | 265.33% | 256.97% | 86.59% |
| 2023 | 67.47% | 64.0% | 30.63% | 18.61% |
| 2024 | 12.14% | -6.86% | 0.27% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 114.8m | 143.9m | 153.2m | 111.4m |
| 2023 | 109.8m | 126.8m | 65.17m | 44.69m |
| 2024 | 33.1m | -22.3m | 756k | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 13.28% | 9.88% | 115.94% |
| 2022 | 26.43% | 21.78% | 7.36% | 12.87% |
| 2023 | 13.48% | 19.26% | -14.49% | 2.48% |
| 2024 | 7.29% | -0.95% | -7.94% | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $59.99m | $68.22m | $75.03m | $149m |
| 2022 | $192.6m | $232.6m | $250.1m | $283.6m |
| 2023 | $317.6m | $372.5m | $326.8m | $337.4m |
| 2024 | $361.6m | $361.1m | $348.5m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 220.98% | 240.91% | 233.31% | 90.33% |
| 2023 | 64.95% | 60.17% | 30.66% | 18.97% |
| 2024 | 13.86% | -3.06% | 6.66% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 132.6m | 164.3m | 175.1m | 134.6m |
| 2023 | 125.1m | 139.9m | 76.68m | 53.81m |
| 2024 | 44.01m | -11.39m | 21.77m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 13.71% | 9.99% | 98.57% |
| 2022 | 29.24% | 20.77% | 7.54% | 13.39% |
| 2023 | 12.0% | 17.27% | -12.27% | 3.25% |
| 2024 | 7.19% | -0.15% | -3.47% | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $30k | $3.928m | $11.89m | $12.31m |
| 2022 | $1.828m | $2.494m | $2.462m | $2.634m |
| 2023 | $2.849m | $3.562m | $-23.62m | $4.599m |
| 2024 | $4.738m | $4.753m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 5993.33% | -36.51% | -79.29% | -78.61% |
| 2023 | 55.85% | 42.82% | -1059.46% | 74.6% |
| 2024 | 66.3% | 33.44% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 1.798m | -1.434m | -9.426m | -9.678m |
| 2023 | 1.021m | 1.068m | -26.08m | 1.965m |
| 2024 | 1.889m | 1.191m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 12993.33% | 202.65% | 3.57% |
| 2022 | -85.15% | 36.43% | -1.28% | 6.99% |
| 2023 | 8.16% | 25.03% | -763.17% | -119.47% |
| 2024 | 3.02% | 0.32% | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $924k | $999k | $1.526m | $7.56m |
| 2022 | $19.06m | $22.4m | $22.97m | $23.08m |
| 2023 | $23.24m | $23.51m | $24.15m | $24.78m |
| 2024 | $25.29m | $25.85m | $26.02m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 1962.77% | 2142.54% | 1404.98% | 205.22% |
| 2023 | 21.93% | 4.92% | 5.17% | 7.38% |
| 2024 | 8.83% | 9.97% | 7.73% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 18.14m | 21.4m | 21.44m | 15.52m |
| 2023 | 4.179m | 1.103m | 1.188m | 1.703m |
| 2024 | 2.052m | 2.343m | 1.868m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 8.12% | 52.75% | 395.41% |
| 2022 | 152.12% | 17.54% | 2.51% | 0.47% |
| 2023 | 0.71% | 1.15% | 2.76% | 2.58% |
| 2024 | 2.07% | 2.21% | 0.67% | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-12.86m | $-13.17m | $-13.77m | $-63.16m |
| 2022 | $-57.09m | $-53.67m | $-60.22m | $-60.28m |
| 2023 | $-64.46m | $-88.96m | $-30.06m | $-16.62m |
| 2024 | $-31.36m | $16.94m | $504k | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 344.05% | 307.47% | 337.31% | -4.56% |
| 2023 | 12.9% | 65.74% | -50.07% | -72.43% |
| 2024 | -51.35% | -119.04% | -101.68% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -44.23m | -40.5m | -46.45m | 2.879m |
| 2023 | -7.364m | -35.29m | 30.15m | 43.66m |
| 2024 | 33.1m | 105.9m | 30.57m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.45% | 4.54% | 358.67% |
| 2022 | -9.61% | -5.99% | 12.19% | 0.1% |
| 2023 | 6.93% | 38.01% | -66.2% | -44.72% |
| 2024 | 88.66% | -154.02% | -97.02% | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-13.78m | $-14.17m | $-15.3m | $-70.72m |
| 2022 | $-76.15m | $-76.08m | $-83.18m | $-83.36m |
| 2023 | $-87.69m | $-112.5m | $-54.22m | $-41.4m |
| 2024 | $-56.65m | $-67.67m | $-25.52m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 452.58% | 436.84% | 443.82% | 17.87% |
| 2023 | 15.16% | 47.83% | -34.82% | -50.34% |
| 2024 | -35.4% | -39.83% | -52.93% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -62.37m | -61.9m | -67.89m | -12.64m |
| 2023 | -11.54m | -36.39m | 28.97m | 41.96m |
| 2024 | 31.05m | 44.79m | 28.7m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.83% | 7.94% | 362.34% |
| 2022 | 7.68% | -0.1% | 9.34% | 0.21% |
| 2023 | 5.21% | 28.24% | -51.79% | -23.65% |
| 2024 | 36.84% | 19.47% | -62.29% | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-0.2982 | $-0.2622 | $-0.2561 | $-0.9035 |
| 2022 | $-0.6542 | $-0.4862 | $-0.4984 | $-0.4163 |
| 2023 | $-0.3814 | $-0.4325 | $-0.1989 | $-0.1399 |
| 2024 | $-0.1857 | $-0.2125 | $-0.079 | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 119.36% | 85.41% | 94.64% | -53.92% |
| 2023 | -41.7% | -11.03% | -60.08% | -66.4% |
| 2024 | -51.3% | -50.88% | -60.29% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -0.356 | -0.224 | -0.2423 | 0.4872 |
| 2023 | 0.2728 | 0.05363 | 0.2994 | 0.2764 |
| 2024 | 0.1957 | 0.2201 | 0.1199 | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -12.08% | -2.35% | 252.86% |
| 2022 | -27.59% | -25.68% | 2.51% | -16.46% |
| 2023 | -8.39% | 13.41% | -54.01% | -29.69% |
| 2024 | 32.8% | 14.4% | -62.82% | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $830k | $-3.341m | $-11.43m | $-11.43m |
| 2022 | $-3.475m | $-5m | $-4.416m | $-970k |
| 2023 | $5.947m | $17.02m | $23.62m | $26.26m |
| 2024 | $29.31m | $-25.2m | $57.7m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -518.67% | 49.66% | -61.37% | -91.51% |
| 2023 | -271.14% | -440.44% | -634.92% | -2807.63% |
| 2024 | 392.82% | -248.04% | 144.25% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -4.305m | -1.659m | 7.016m | 10.46m |
| 2023 | 9.422m | 22.02m | 28.04m | 27.23m |
| 2024 | 23.36m | -42.22m | 34.08m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -502.53% | 242.17% | -0.04% |
| 2022 | -69.59% | 43.88% | -11.68% | -78.03% |
| 2023 | -713.09% | 186.23% | 38.77% | 11.18% |
| 2024 | 11.59% | -185.98% | -328.96% | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-12.95m | $-17.51m | $-26.73m | $-82.15m |
| 2022 | $-79.63m | $-81.08m | $-87.6m | $-84.33m |
| 2023 | $-81.75m | $-95.44m | $-30.6m | $-15.13m |
| 2024 | $-27.34m | $-38.76m | $32.18m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 514.83% | 362.97% | 227.74% | 2.65% |
| 2023 | 2.66% | 17.72% | -65.07% | -82.05% |
| 2024 | -66.56% | -59.39% | -205.17% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -66.68m | -63.56m | -60.87m | -2.179m |
| 2023 | -2.121m | -14.37m | 57m | 69.19m |
| 2024 | 54.41m | 56.69m | 62.78m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 35.22% | 52.63% | 207.34% |
| 2022 | -3.07% | 1.82% | 8.05% | -3.74% |
| 2023 | -3.06% | 16.75% | -67.94% | -50.54% |
| 2024 | 80.65% | 41.76% | -183.03% | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | $-333k | - | $-40.28m |
| 2022 | $-3.941m | $-635k | $-879k | $617k |
| 2023 | $-107k | $-365k | $542k | $737k |
| 2024 | $522k | $1.666m | $370k | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | 90.69% | -Infinity% | -101.53% |
| 2023 | -97.28% | -42.52% | -161.66% | 19.45% |
| 2024 | -587.85% | -556.44% | -31.73% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -3.941m | -302k | -879k | 40.9m |
| 2023 | 3.834m | 270k | 1.421m | 120k |
| 2024 | 629k | 2.031m | -172k | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -Infinity% | - | -Infinity% |
| 2022 | -90.22% | -83.89% | 38.43% | -170.19% |
| 2023 | -117.34% | 241.12% | -248.49% | 35.98% |
| 2024 | -29.17% | 219.16% | -77.79% | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-12.95m | $-17.18m | $-26.73m | $-41.86m |
| 2022 | $-75.69m | $-80.44m | $-86.72m | $-84.94m |
| 2023 | $-81.64m | $-95.08m | $-31.14m | $-15.87m |
| 2024 | $-27.86m | $-40.42m | $31.81m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 484.4% | 368.25% | 224.45% | 102.91% |
| 2023 | 7.87% | 18.19% | -64.09% | -81.32% |
| 2024 | -65.87% | -57.49% | -202.15% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -62.73m | -63.26m | -59.99m | -43.08m |
| 2023 | -5.955m | -14.64m | 55.58m | 69.07m |
| 2024 | 53.78m | 54.66m | 62.95m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 32.65% | 55.59% | 56.62% |
| 2022 | 80.8% | 6.28% | 7.81% | -2.05% |
| 2023 | -3.89% | 16.46% | -67.25% | -49.03% |
| 2024 | 75.55% | 45.08% | -178.69% | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $1.675b | $2.223b | $1.938b | $2.221b |
| 2022 | $2.454b | $3.411b | $3.044b | $3.175b |
| 2023 | $3.152b | $3.504b | $3.134b | $3.382b |
| 2024 | $3.283b | $3.673b | $17.55m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 46.49% | 53.43% | 57.03% | 42.9% |
| 2023 | 28.45% | 2.74% | 2.99% | 6.54% |
| 2024 | 4.15% | 4.8% | -99.44% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 778.8m | 1.188b | 1.105b | 953.1m |
| 2023 | 698.2m | 93.52m | 90.9m | 207.7m |
| 2024 | 131m | 168.4m | -3.117b | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 32.71% | -12.81% | 14.61% |
| 2022 | 10.46% | 39.0% | -10.77% | 4.3% |
| 2023 | -0.71% | 11.18% | -10.56% | 7.91% |
| 2024 | -2.93% | 11.87% | -99.52% | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-2.356m | $-9.227m | $-1.58m | $17.79m |
| 2022 | $-21.13m | $-12.93m | $26.45m | $-10.47m |
| 2023 | $18.15m | $55.23m | $34.03m | $80.36m |
| 2024 | $53.66m | $79.68m | $66.81m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 797.03% | 40.13% | -1773.73% | -158.89% |
| 2023 | -185.89% | -527.15% | 28.69% | -867.19% |
| 2024 | 195.62% | 44.27% | 96.32% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -18.78m | -3.703m | 28.03m | -28.26m |
| 2023 | 39.29m | 68.16m | 7.586m | 90.83m |
| 2024 | 35.51m | 24.45m | 32.78m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 291.64% | -82.88% | -1225.7% |
| 2022 | -218.82% | -38.82% | -304.52% | -139.61% |
| 2023 | -273.31% | 204.26% | -38.38% | 136.12% |
| 2024 | -33.22% | 48.49% | -16.15% | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-8.564m | $-17.32m | $-5.384m | $14.68m |
| 2022 | $-25.48m | $-16.07m | $22.77m | $-14.94m |
| 2023 | $12.01m | $47.7m | $23.97m | $72.88m |
| 2024 | $47.61m | $74.21m | $62.96m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 197.52% | -7.17% | -522.88% | -201.79% |
| 2023 | -147.14% | -396.75% | 5.29% | -587.73% |
| 2024 | 296.38% | 55.58% | 162.64% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -16.92m | 1.241m | 28.15m | -29.62m |
| 2023 | 37.49m | 63.77m | 1.204m | 87.83m |
| 2024 | 35.6m | 26.51m | 38.99m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 102.18% | -68.91% | -372.66% |
| 2022 | -273.57% | -36.92% | -241.64% | -165.63% |
| 2023 | -180.39% | 297.09% | -49.74% | 204.03% |
| 2024 | -34.67% | 55.86% | -15.16% | - |