Bill.com Holdings, Inc.
BILL
Current Price: $100.21
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 |
|---|---|---|---|---|
| 2020 | - | $39.08m | $41.23m | $42.11m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 38.29% | 44.89% | 85.88% |
| 2022 | 151.91% | 189.53% | 179.41% | 155.8% |
| 2023 | 97.52% | 66.16% | 63.29% | 47.83% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 46.21m | 14.97m | 18.51m | 36.16m |
| 2022 | 70.19m | 102.4m | 107.2m | 121.9m |
| 2023 | 113.5m | 103.5m | 105.6m | 95.76m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 5.5% | 2.13% |
| 2021 | 9.73% | 16.96% | 10.53% | 31.03% |
| 2022 | 48.71% | 34.43% | 6.67% | 19.96% |
| 2023 | 14.84% | 13.08% | 4.83% | 8.6% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $9.787m | $10.11m | $10.1m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 42.77% | 52.66% | 100.92% |
| 2022 | 146.45% | 146.09% | 141.95% | 114.07% |
| 2023 | 51.19% | 38.04% | 30.82% | 20.97% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 12.11m | 4.186m | 5.324m | 10.19m |
| 2022 | 17.73m | 20.41m | 21.91m | 23.15m |
| 2023 | 15.27m | 13.08m | 11.51m | 9.111m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 3.3% | -0.1% |
| 2021 | 19.86% | 15.42% | 10.46% | 31.48% |
| 2022 | 47.02% | 15.25% | 8.6% | 16.33% |
| 2023 | 3.84% | 5.23% | 2.91% | 7.58% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $29.29m | $31.12m | $32.01m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 36.8% | 42.37% | 81.13% |
| 2022 | 153.84% | 204.68% | 192.45% | 170.4% |
| 2023 | 113.49% | 74.08% | 72.65% | 55.27% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 34.1m | 10.78m | 13.18m | 25.97m |
| 2022 | 52.47m | 82.02m | 85.27m | 98.8m |
| 2023 | 98.25m | 90.45m | 94.14m | 86.65m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 6.24% | 2.86% |
| 2021 | 6.54% | 17.5% | 10.56% | 30.87% |
| 2022 | 49.31% | 41.04% | 6.12% | 21.0% |
| 2023 | 17.88% | 15.0% | 5.25% | 8.82% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | 74.96% | 75.48% | 76.02% |
| 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% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -1.08% | -1.74% | -2.55% |
| 2022 | 0.77% | 5.23% | 4.67% | 5.71% |
| 2023 | 8.08% | 4.77% | 5.73% | 5.03% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $12.99m | $13.97m | $14.93m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 57.68% | 59.54% | 98.79% |
| 2022 | 138.79% | 153.61% | 170.26% | 125.45% |
| 2023 | 76.87% | 51.88% | 30.77% | 22.32% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.79m | 7.494m | 8.317m | 14.75m |
| 2022 | 24.69m | 31.47m | 37.94m | 37.23m |
| 2023 | 32.65m | 26.96m | 18.53m | 14.93m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 7.52% | 6.87% |
| 2021 | 19.14% | 15.18% | 8.79% | 33.16% |
| 2022 | 43.11% | 22.33% | 15.93% | 11.09% |
| 2023 | 12.28% | 5.04% | -0.19% | 3.91% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $12.75m | $15.06m | $15.55m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 53.62% | 46.87% | 349.76% |
| 2022 | 237.03% | 233.94% | 173.26% | -16.07% |
| 2023 | 15.19% | 6.09% | 18.63% | 48.11% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.19m | 6.835m | 7.06m | 54.37m |
| 2022 | 40.75m | 45.81m | 38.33m | -11.23m |
| 2023 | 8.803m | 3.985m | 11.26m | 28.24m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 18.17% | 3.2% |
| 2021 | 10.58% | 13.92% | 12.98% | 216.04% |
| 2022 | -17.14% | 12.88% | -7.55% | -2.93% |
| 2023 | 13.72% | 3.96% | 3.37% | 21.2% |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $11.49m | $11.8m | $11.8m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 23.35% | 28.71% | 146.71% |
| 2022 | 382.74% | 470.18% | 506.09% | 252.15% |
| 2023 | 90.39% | 103.77% | 25.29% | 1.21% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 12.91m | 2.683m | 3.388m | 17.31m |
| 2022 | 49.4m | 66.64m | 76.88m | 73.38m |
| 2023 | 56.32m | 83.87m | 23.29m | 1.235m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 2.71% | -0.05% |
| 2021 | 9.43% | 9.81% | 7.17% | 91.59% |
| 2022 | 114.12% | 29.7% | 13.92% | 11.32% |
| 2023 | 15.76% | 38.82% | -29.96% | -10.08% |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $24.24m | $26.87m | $27.34m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 39.27% | 38.89% | 262.16% |
| 2022 | 299.52% | 333.13% | 308.75% | 62.76% |
| 2023 | 54.16% | 60.08% | 22.65% | 18.29% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 30.1m | 9.518m | 10.45m | 71.68m |
| 2022 | 90.15m | 112.5m | 115.2m | 62.15m |
| 2023 | 65.12m | 87.85m | 34.55m | 29.47m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 10.84% | 1.77% |
| 2021 | 10.08% | 12.16% | 10.54% | 165.37% |
| 2022 | 21.43% | 21.59% | 4.31% | 5.67% |
| 2023 | 15.02% | 26.27% | -20.08% | 1.91% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $360k | $1.397m | $764k |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -1028.06% | -918.32% | -1595.68% |
| 2022 | -518.67% | 49.66% | -61.37% | -205.51% |
| 2023 | -445.87% | -340.56% | -373.85% | 117.83% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 830k | -3.701m | -12.83m | -12.19m |
| 2022 | -4.305m | -1.659m | 7.016m | 23.48m |
| 2023 | 15.49m | 17.03m | 16.51m | 14.21m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 288.06% | -45.31% |
| 2021 | 8.64% | -502.53% | 242.17% | -0.04% |
| 2022 | -69.59% | 43.88% | -11.68% | -373.03% |
| 2023 | -0.32% | 0.07% | 0.54% | 117.18% |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $37.23m | $40.84m | $42.27m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 45.69% | 45.95% | 204.46% |
| 2022 | 239.82% | 265.33% | 256.97% | 86.59% |
| 2023 | 67.47% | 64.0% | 30.63% | 18.61% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 47.88m | 17.01m | 18.77m | 86.43m |
| 2022 | 114.8m | 143.9m | 153.2m | 111.4m |
| 2023 | 109.8m | 126.8m | 65.17m | 44.69m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 9.68% | 3.52% |
| 2021 | 13.28% | 13.28% | 9.88% | 115.94% |
| 2022 | 26.43% | 21.78% | 7.36% | 12.87% |
| 2023 | 13.48% | 19.26% | -14.49% | 2.48% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $47.02m | $50.95m | $52.37m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 45.08% | 47.28% | 184.49% |
| 2022 | 220.98% | 240.91% | 233.31% | 90.33% |
| 2023 | 64.95% | 60.17% | 30.66% | 18.97% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 59.99m | 21.2m | 24.09m | 96.62m |
| 2022 | 132.6m | 164.3m | 175.1m | 134.6m |
| 2023 | 125.1m | 139.9m | 76.68m | 53.81m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 8.35% | 2.8% |
| 2021 | 14.55% | 13.71% | 9.99% | 98.57% |
| 2022 | 29.24% | 20.77% | 7.54% | 13.39% |
| 2023 | 12.0% | 17.27% | -12.27% | 3.25% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $21k | $23k | $31k |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 18604.76% | 51586.96% | 39616.13% |
| 2022 | 5993.33% | -36.51% | -79.29% | -78.61% |
| 2023 | 55.85% | 42.82% | -1059.46% | 74.6% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 30k | 3.907m | 11.87m | 12.28m |
| 2022 | 1.798m | -1.434m | -9.426m | -9.678m |
| 2023 | 1.021m | 1.068m | -26.08m | 1.965m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 9.52% | 34.78% |
| 2021 | -3.23% | 12993.33% | 202.65% | 3.57% |
| 2022 | -85.15% | 36.43% | -1.28% | 6.99% |
| 2023 | 8.16% | 25.03% | -763.17% | -119.47% |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $1.12m | $1.1m | $1.052m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -10.8% | 38.73% | 618.63% |
| 2022 | 1962.77% | 2142.54% | 1404.98% | 205.22% |
| 2023 | 21.93% | 4.92% | 5.17% | 7.38% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 924k | -121k | 426k | 6.508m |
| 2022 | 18.14m | 21.4m | 21.44m | 15.52m |
| 2023 | 4.179m | 1.103m | 1.188m | 1.703m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -1.79% | -4.36% |
| 2021 | -12.17% | 8.12% | 52.75% | 395.41% |
| 2022 | 152.12% | 17.54% | 2.51% | 0.47% |
| 2023 | 0.71% | 1.15% | 2.76% | 2.58% |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-6.818m | $-8.615m | $-9.209m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 93.19% | 59.84% | 585.84% |
| 2022 | 344.05% | 307.47% | 337.31% | -4.56% |
| 2023 | 12.9% | 65.74% | -50.07% | -72.43% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -12.86m | -6.354m | -5.155m | -53.95m |
| 2022 | -44.23m | -40.5m | -46.45m | 2.879m |
| 2023 | -7.364m | -35.29m | 30.15m | 43.66m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 26.36% | 6.89% |
| 2021 | 39.61% | 2.45% | 4.54% | 358.67% |
| 2022 | -9.61% | -5.99% | 12.19% | 0.1% |
| 2023 | 6.93% | 38.01% | -66.2% | -44.72% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-7.938m | $-9.715m | $-10.26m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 78.52% | 57.45% | 589.2% |
| 2022 | 452.58% | 436.84% | 443.82% | 17.87% |
| 2023 | 15.16% | 47.83% | -34.82% | -50.34% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -13.78m | -6.233m | -5.581m | -60.46m |
| 2022 | -62.37m | -61.9m | -67.89m | -12.64m |
| 2023 | -11.54m | -36.39m | 28.97m | 41.96m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 22.39% | 5.62% |
| 2021 | 34.3% | 2.83% | 7.94% | 362.34% |
| 2022 | 7.68% | -0.1% | 9.34% | 0.21% |
| 2023 | 5.21% | 28.24% | -51.79% | -23.65% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-0.2031 | $-0.2356 | $-0.2437 |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 29.09% | 8.67% | 270.78% |
| 2022 | 119.36% | 85.41% | 94.64% | -53.92% |
| 2023 | -41.7% | -11.03% | -60.08% | -66.4% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -0.2982 | -0.05909 | -0.02042 | -0.6598 |
| 2022 | -0.356 | -0.224 | -0.2423 | 0.4872 |
| 2023 | 0.2728 | 0.05363 | 0.2994 | 0.2764 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 16.0% | 3.41% |
| 2021 | 22.39% | -12.08% | -2.35% | 252.86% |
| 2022 | -27.59% | -25.68% | 2.51% | -16.46% |
| 2023 | -8.39% | 13.41% | -54.01% | -29.69% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $360k | $1.397m | $764k |
| 2021 | $830k | $-3.341m | $-11.43m | $-11.43m |
| 2022 | $-3.475m | $-5m | $-4.416m | $-970k |
| 2023 | $5.947m | $17.02m | $23.62m | $26.26m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -1028.06% | -918.32% | -1595.68% |
| 2022 | -518.67% | 49.66% | -61.37% | -91.51% |
| 2023 | -271.14% | -440.44% | -634.92% | -2807.63% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 830k | -3.701m | -12.83m | -12.19m |
| 2022 | -4.305m | -1.659m | 7.016m | 10.46m |
| 2023 | 9.422m | 22.02m | 28.04m | 27.23m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 288.06% | -45.31% |
| 2021 | 8.64% | -502.53% | 242.17% | -0.04% |
| 2022 | -69.59% | 43.88% | -11.68% | -78.03% |
| 2023 | -713.09% | 186.23% | 38.77% | 11.18% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-7.578m | $-8.318m | $-9.497m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 131.09% | 221.33% | 764.97% |
| 2022 | 514.83% | 362.97% | 227.74% | 2.65% |
| 2023 | 2.66% | 17.72% | -65.07% | -82.05% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -12.95m | -9.934m | -18.41m | -72.65m |
| 2022 | -66.68m | -63.56m | -60.87m | -2.179m |
| 2023 | -2.121m | -14.37m | 57m | 69.19m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 9.77% | 14.17% |
| 2021 | 36.37% | 35.22% | 52.63% | 207.34% |
| 2022 | -3.07% | 1.82% | 8.05% | -3.74% |
| 2023 | -3.06% | 16.75% | -67.94% | -50.54% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | $1k | $1k |
| 2021 | - | $-333k | - | $-40.28m |
| 2022 | $-3.941m | $-635k | $-879k | $617k |
| 2023 | $-107k | $-365k | $542k | $737k |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -Infinity% | - | -4028500.0% |
| 2022 | -Infinity% | 90.69% | -Infinity% | -101.53% |
| 2023 | -97.28% | -42.52% | -161.66% | 19.45% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -333k | - | -40.29m |
| 2022 | -3.941m | -302k | -879k | 40.9m |
| 2023 | 3.834m | 270k | 1.421m | 120k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -Infinity% | - | -Infinity% |
| 2022 | -90.22% | -83.89% | 38.43% | -170.19% |
| 2023 | -117.34% | 241.12% | -248.49% | 35.98% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-7.578m | $-8.319m | $-9.498m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 126.7% | 221.29% | 340.75% |
| 2022 | 484.4% | 368.25% | 224.45% | 102.91% |
| 2023 | 7.87% | 18.19% | -64.09% | -81.32% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -12.95m | -9.601m | -18.41m | -32.36m |
| 2022 | -62.73m | -63.26m | -59.99m | -43.08m |
| 2023 | -5.955m | -14.64m | 55.58m | 69.07m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | 9.78% | 14.17% |
| 2021 | 36.36% | 32.65% | 55.59% | 56.62% |
| 2022 | 80.8% | 6.28% | 7.81% | -2.05% |
| 2023 | -3.89% | 16.46% | -67.25% | -49.03% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $1.496b | $1.36b | $1.65b |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 48.6% | 42.55% | 34.62% |
| 2022 | 46.49% | 53.43% | 57.03% | 42.9% |
| 2023 | 28.45% | 2.74% | 2.99% | 6.54% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.675b | 727m | 578.6m | 571.3m |
| 2022 | 778.8m | 1.188b | 1.105b | 953.1m |
| 2023 | 698.2m | 93.52m | 90.9m | 207.7m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -9.12% | 21.36% |
| 2021 | 1.51% | 32.71% | -12.81% | 14.61% |
| 2022 | 10.46% | 39.0% | -10.77% | 4.3% |
| 2023 | -0.71% | 11.18% | -10.56% | 7.91% |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-1.769m | $822k | $-1.103m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 421.59% | -292.21% | -1712.51% |
| 2022 | 797.03% | 40.13% | -1773.73% | -158.89% |
| 2023 | -185.89% | -527.15% | 28.69% | -867.19% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -2.356m | -7.458m | -2.402m | 18.89m |
| 2022 | -18.78m | -3.703m | 28.03m | -28.26m |
| 2023 | 39.29m | 68.16m | 7.586m | 90.83m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -146.47% | -234.18% |
| 2021 | 113.6% | 291.64% | -82.88% | -1225.7% |
| 2022 | -218.82% | -38.82% | -304.52% | -139.61% |
| 2023 | -273.31% | 204.26% | -38.38% | 136.12% |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-2.92m | $-2.091m | $-6.954m |
| 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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | 492.98% | 157.48% | -311.1% |
| 2022 | 197.52% | -7.17% | -522.88% | -201.79% |
| 2023 | -147.14% | -396.75% | 5.29% | -587.73% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -8.564m | -14.4m | -3.293m | 21.63m |
| 2022 | -16.92m | 1.241m | 28.15m | -29.62m |
| 2023 | 37.49m | 63.77m | 1.204m | 87.83m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -28.39% | 232.57% |
| 2021 | 23.15% | 102.18% | -68.91% | -372.66% |
| 2022 | -273.57% | -36.92% | -241.64% | -165.63% |
| 2023 | -180.39% | 297.09% | -49.74% | 204.03% |