Bill.com Holdings, Inc.
BILL
Current Price: $73.64
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.
WebsiteLatest News
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $31.68m |
| 2020 | $35.18m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 32.91% |
| 2021 | 31.35% | 38.29% | 44.89% | 85.88% |
| 2022 | 151.91% | 189.53% | 179.41% | 155.8% |
| 2023 | 97.52% | 66.16% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 35.18m | 39.08m | 41.23m | 10.43m |
| 2021 | 11.03m | 14.97m | 18.51m | 36.16m |
| 2022 | 70.19m | 102.4m | 107.2m | 121.9m |
| 2023 | 113.5m | 103.5m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 11.03% | 11.09% | 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% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $8.488m |
| 2020 | $9.147m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 18.99% |
| 2021 | 32.35% | 42.77% | 52.66% | 100.92% |
| 2022 | 146.45% | 146.09% | 141.95% | 114.07% |
| 2023 | 51.19% | 38.04% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 9.147m | 9.787m | 10.11m | 1.612m |
| 2021 | 2.959m | 4.186m | 5.324m | 10.19m |
| 2022 | 17.73m | 20.41m | 21.91m | 23.15m |
| 2023 | 15.27m | 13.08m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 7.76% | 7.0% | 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% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $23.2m |
| 2020 | $26.03m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 38.0% |
| 2021 | 31.0% | 36.8% | 42.37% | 81.13% |
| 2022 | 153.84% | 204.68% | 192.45% | 170.4% |
| 2023 | 113.49% | 74.08% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 26.03m | 29.29m | 31.12m | 8.814m |
| 2021 | 8.07m | 10.78m | 13.18m | 25.97m |
| 2022 | 52.47m | 82.02m | 85.27m | 98.8m |
| 2023 | 98.25m | 90.45m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 12.23% | 12.52% | 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% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 73.21% |
| 2020 | 74.00% | 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% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 3.83% |
| 2021 | -0.27% | -1.08% | -1.74% | -2.55% |
| 2022 | 0.77% | 5.23% | 4.67% | 5.71% |
| 2023 | 8.08% | 4.77% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $9.447m |
| 2020 | $11.52m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 58.03% |
| 2021 | 54.46% | 57.68% | 59.54% | 98.79% |
| 2022 | 138.79% | 153.61% | 170.26% | 125.45% |
| 2023 | 76.87% | 51.88% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 11.52m | 12.99m | 13.97m | 5.482m |
| 2021 | 6.271m | 7.494m | 8.317m | 14.75m |
| 2022 | 24.69m | 31.47m | 37.94m | 37.23m |
| 2023 | 32.65m | 26.96m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 21.89% | 12.83% | 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% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $8.953m |
| 2020 | $10.54m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 73.64% |
| 2021 | 63.17% | 53.62% | 46.87% | 349.76% |
| 2022 | 237.03% | 233.94% | 173.26% | -16.07% |
| 2023 | 15.19% | 6.09% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 10.54m | 12.75m | 15.06m | 6.593m |
| 2021 | 6.655m | 6.835m | 7.06m | 54.37m |
| 2022 | 40.75m | 45.81m | 38.33m | -11.23m |
| 2023 | 8.803m | 3.985m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 17.67% | 21.01% | 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% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $9.949m |
| 2020 | $10.27m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 18.56% |
| 2021 | 25.72% | 23.35% | 28.71% | 146.71% |
| 2022 | 382.74% | 470.18% | 506.09% | 252.15% |
| 2023 | 90.39% | 103.77% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 10.27m | 11.49m | 11.8m | 1.847m |
| 2021 | 2.641m | 2.683m | 3.388m | 17.31m |
| 2022 | 49.4m | 66.64m | 76.88m | 73.38m |
| 2023 | 56.32m | 83.87m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 3.2% | 11.92% | 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% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $18.9m |
| 2020 | $20.8m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 44.65% |
| 2021 | 44.69% | 39.27% | 38.89% | 262.16% |
| 2022 | 299.52% | 333.13% | 308.75% | 62.76% |
| 2023 | 54.16% | 60.08% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 20.8m | 24.24m | 26.87m | 8.44m |
| 2021 | 9.296m | 9.518m | 10.45m | 71.68m |
| 2022 | 90.15m | 112.5m | 115.2m | 62.15m |
| 2023 | 65.12m | 87.85m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 10.05% | 16.52% | 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% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | $12.06m |
| 2023 | $12.02m | $12.03m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | 12.06m |
| 2023 | 12.02m | 12.03m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | -0.32% | 0.07% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $28.35m |
| 2020 | $32.32m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 49.11% |
| 2021 | 48.17% | 45.69% | 45.95% | 204.46% |
| 2022 | 239.82% | 265.33% | 256.97% | 86.59% |
| 2023 | 67.47% | 64.0% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 32.32m | 37.23m | 40.84m | 13.92m |
| 2021 | 15.57m | 17.01m | 18.77m | 86.43m |
| 2022 | 114.8m | 143.9m | 153.2m | 111.4m |
| 2023 | 109.8m | 126.8m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 14.0% | 15.21% | 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% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $36.84m |
| 2020 | $41.46m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 42.17% |
| 2021 | 44.68% | 45.08% | 47.28% | 184.49% |
| 2022 | 220.98% | 240.91% | 233.31% | 90.33% |
| 2023 | 64.95% | 60.17% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 41.46m | 47.02m | 50.95m | 15.53m |
| 2021 | 18.53m | 21.2m | 24.09m | 96.62m |
| 2022 | 132.6m | 164.3m | 175.1m | 134.6m |
| 2023 | 125.1m | 139.9m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 12.56% | 13.39% | 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% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $374k |
| 2020 | $154k | $21k | $23k | $31k |
| 2021 | $30k | $3.928m | $11.89m | $12.31m |
| 2022 | $1.828m | $2.494m | $2.462m | - |
| 2023 | $2.849m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | -91.71% |
| 2021 | -80.52% | 18604.76% | 51586.96% | 39616.13% |
| 2022 | 5993.33% | -36.51% | -79.29% | - |
| 2023 | 55.85% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 154k | 21k | 23k | -343k |
| 2021 | -124k | 3.907m | 11.87m | 12.28m |
| 2022 | 1.798m | -1.434m | -9.426m | - |
| 2023 | 1.021m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -58.82% | -86.36% | 9.52% | 34.78% |
| 2021 | -3.23% | 12993.33% | 202.65% | 3.57% |
| 2022 | -85.15% | 36.43% | -1.28% | - |
| 2023 | - | - | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $735k |
| 2020 | $985k | $1.12m | $1.1m | $1.052m |
| 2021 | $924k | $1m | $1.525m | $7.56m |
| 2022 | $19.06m | $22.4m | $22.97m | $19.77m |
| 2023 | $23.24m | $23.51m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 43.13% |
| 2021 | -6.19% | -10.71% | 38.64% | 618.63% |
| 2022 | 1962.77% | 2140.3% | 1405.97% | 161.48% |
| 2023 | 21.93% | 4.92% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 985k | 1.12m | 1.1m | 317k |
| 2021 | -61k | -120k | 425k | 6.508m |
| 2022 | 18.14m | 21.4m | 21.44m | 12.21m |
| 2023 | 4.179m | 1.103m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 34.01% | 13.71% | -1.79% | -4.36% |
| 2021 | -12.17% | 8.23% | 52.5% | 395.74% |
| 2022 | 152.12% | 17.54% | 2.51% | -13.92% |
| 2023 | 17.56% | 1.15% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-3.448m |
| 2020 | $-4.506m | $-6.437m | $-7.195m | $-8.414m |
| 2021 | $-12m | $-12.58m | $-13.32m | $-62.27m |
| 2022 | $-58.74m | $-56.18m | $-62.17m | $-64.56m |
| 2023 | $-55.66m | $-71.94m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | -Infinity% | 144.03% |
| 2021 | 166.25% | 95.49% | 85.06% | 640.12% |
| 2022 | 389.61% | 346.42% | 366.92% | 3.67% |
| 2023 | -5.24% | 28.05% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -4.506m | -6.437m | -7.195m | -4.966m |
| 2021 | -7.491m | -6.147m | -6.12m | -53.86m |
| 2022 | -46.74m | -43.59m | -48.86m | -2.283m |
| 2023 | 3.079m | -15.76m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | 30.68% | 42.85% | 11.78% | 16.94% |
| 2021 | 42.58% | 4.89% | 5.81% | 367.7% |
| 2022 | -5.68% | -4.36% | 10.67% | 3.84% |
| 2023 | -13.78% | 29.24% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-5.153m |
| 2020 | $-6.284m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | -Infinity% | 99.13% |
| 2021 | 119.3% | 78.52% | 57.45% | 589.2% |
| 2022 | 452.58% | 436.84% | 443.82% | 17.87% |
| 2023 | 15.16% | 47.83% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -6.284m | -7.938m | -9.715m | -5.108m |
| 2021 | -7.497m | -6.233m | -5.581m | -60.46m |
| 2022 | -62.37m | -61.9m | -67.89m | -12.64m |
| 2023 | -11.54m | -36.39m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | 21.95% | 26.32% | 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% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-0.1626 |
| 2020 | $-0.1786 | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | -Infinity% | 49.83% |
| 2021 | 66.96% | 29.09% | 8.67% | 270.78% |
| 2022 | 119.36% | 85.41% | 94.64% | -53.92% |
| 2023 | -41.7% | -11.03% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -0.1786 | -0.2031 | -0.2356 | -0.08103 |
| 2021 | -0.1196 | -0.05909 | -0.02042 | -0.6598 |
| 2022 | -0.356 | -0.224 | -0.2423 | 0.4872 |
| 2023 | 0.2728 | 0.05363 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | 9.83% | 13.71% | 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% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $596k |
| 2020 | $639k | $360k | $1.397m | $764k |
| 2021 | $830k | $-3.341m | $-11.43m | $-11.43m |
| 2022 | $-3.475m | $-5m | $-4.416m | $-970k |
| 2023 | $5.947m | $17.02m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 28.19% |
| 2021 | 29.89% | -1028.06% | -918.32% | -1595.68% |
| 2022 | -518.67% | 49.66% | -61.37% | -91.51% |
| 2023 | -271.14% | -440.44% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 639k | 360k | 1.397m | 168k |
| 2021 | 191k | -3.701m | -12.83m | -12.19m |
| 2022 | -4.305m | -1.659m | 7.016m | 10.46m |
| 2023 | 9.422m | 22.02m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 7.21% | -43.66% | 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% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-4.557m |
| 2020 | $-5.645m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | -Infinity% | 108.4% |
| 2021 | 129.42% | 131.09% | 221.33% | 764.97% |
| 2022 | 514.83% | 362.97% | 227.74% | 2.65% |
| 2023 | 2.66% | 17.72% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -5.645m | -7.578m | -8.318m | -4.94m |
| 2021 | -7.306m | -9.934m | -18.41m | -72.65m |
| 2022 | -66.68m | -63.56m | -60.87m | -2.179m |
| 2023 | -2.121m | -14.37m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | 23.88% | 34.24% | 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% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-59k |
| 2020 | $51k | - | $1k | $1k |
| 2021 | - | $-333k | - | $-40.28m |
| 2022 | $-3.941m | $-635k | $-879k | $617k |
| 2023 | $-107k | $-365k | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | -101.69% |
| 2021 | - | -Infinity% | - | -4028500.0% |
| 2022 | -Infinity% | 90.69% | -Infinity% | -101.53% |
| 2023 | -97.28% | -42.52% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 51k | - | 1k | 60k |
| 2021 | - | -333k | - | -40.29m |
| 2022 | -3.941m | -302k | -879k | 40.9m |
| 2023 | 3.834m | 270k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | -186.44% | - | - | - |
| 2021 | - | -Infinity% | - | -Infinity% |
| 2022 | -90.22% | -83.89% | 38.43% | -170.19% |
| 2023 | -117.34% | 241.12% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-4.498m |
| 2020 | $-5.696m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | -Infinity% | 111.16% |
| 2021 | 127.37% | 126.7% | 221.29% | 340.75% |
| 2022 | 484.4% | 368.25% | 224.45% | 102.91% |
| 2023 | 7.87% | 18.19% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -5.696m | -7.578m | -8.319m | -5m |
| 2021 | -7.255m | -9.601m | -18.41m | -32.36m |
| 2022 | -62.73m | -63.26m | -59.99m | -43.08m |
| 2023 | -5.955m | -14.64m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | 26.63% | 33.04% | 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% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $1.333b |
| 2020 | $1.47b | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 23.81% |
| 2021 | 13.96% | 48.6% | 42.55% | 34.62% |
| 2022 | 46.49% | 53.43% | 57.03% | 42.9% |
| 2023 | 28.45% | 2.74% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 1.47b | 1.496b | 1.36b | 317.4m |
| 2021 | 205.1m | 727m | 578.6m | 571.3m |
| 2022 | 778.8m | 1.188b | 1.105b | 953.1m |
| 2023 | 698.2m | 93.52m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 10.29% | 1.78% | -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% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-1.871m |
| 2020 | $-2.38m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | - | -41.05% |
| 2021 | -1.01% | 421.59% | -292.21% | -1712.51% |
| 2022 | 797.03% | 40.13% | -1773.73% | -158.89% |
| 2023 | -185.89% | -527.15% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -2.38m | -1.769m | 822k | 768k |
| 2021 | 24k | -7.458m | -2.402m | 18.89m |
| 2022 | -18.78m | -3.703m | 28.03m | -28.26m |
| 2023 | 39.29m | 68.16m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | 27.2% | -25.67% | -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% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-2.596m |
| 2020 | $-4.541m | $-2.92m | $-2.091m | $-6.954m |
| 2021 | $-8.564m | $-17.32m | $-5.384m | $14.68m |
| 2022 | $-25.48m | $-16.07m | $22.77m | $-11.25m |
| 2023 | $12.01m | $47.7m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | -Infinity% | 167.87% |
| 2021 | 88.59% | 492.98% | 157.48% | -311.1% |
| 2022 | 197.52% | -7.17% | -522.88% | -176.61% |
| 2023 | -147.14% | -396.75% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -4.541m | -2.92m | -2.091m | -4.358m |
| 2021 | -4.023m | -14.4m | -3.293m | 21.63m |
| 2022 | -16.92m | 1.241m | 28.15m | -25.93m |
| 2023 | 37.49m | 63.77m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | 74.92% | -35.7% | -28.39% | 232.57% |
| 2021 | 23.15% | 102.18% | -68.91% | -372.66% |
| 2022 | -273.57% | -36.92% | -241.64% | -149.39% |
| 2023 | -206.81% | 297.09% | - | - |