BILL
Current Price: $52.83
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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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 | $65.16m |
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% | 119.57% |
2023 | 76.87% | 51.88% | 30.77% | 25.6% |
2024 | 18.56% | 9.6% | 3.6% | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | 24.69m | 31.47m | 37.94m | 35.49m |
2023 | 32.65m | 26.96m | 18.53m | 16.68m |
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% | 8.19% |
2023 | 15.28% | 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 | $57.39m |
2023 | $66.74m | $69.38m | $71.72m | $86.92m |
2024 | $85.33m | $85.58m | $81.57m | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | 237.03% | 233.94% | 173.26% | -17.93% |
2023 | 15.19% | 6.09% | 18.63% | 51.47% |
2024 | 27.85% | 23.35% | 13.74% | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | 40.75m | 45.81m | 38.33m | -12.53m |
2023 | 8.803m | 3.985m | 11.26m | 29.54m |
2024 | 18.59m | 16.2m | 9.854m | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | 13.92% | 12.98% | 216.04% |
2022 | -17.14% | 12.88% | -7.55% | -5.08% |
2023 | 16.3% | 3.96% | 3.37% | 21.2% |
2024 | -1.83% | 0.3% | -4.69% | - |
Selling & Marketing Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | $12.91m | $14.17m | $15.19m | $29.1m |
2022 | $62.31m | $80.82m | $92.07m | $71.96m |
2023 | $118.6m | $164.7m | $115.4m | $103.7m |
2024 | $118.4m | $118.3m | $118.1m | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | 382.74% | 470.18% | 506.09% | 147.26% |
2023 | 90.39% | 103.77% | 25.29% | 44.14% |
2024 | -0.2% | -28.16% | 2.39% | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | 49.4m | 66.64m | 76.88m | 42.86m |
2023 | 56.32m | 83.87m | 23.29m | 31.76m |
2024 | -235k | -46.38m | 2.755m | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | 9.81% | 7.17% | 91.59% |
2022 | 114.12% | 29.7% | 13.92% | -21.84% |
2023 | 64.87% | 38.82% | -29.96% | -10.08% |
2024 | 14.15% | -0.08% | -0.17% | - |
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 | $129.3m |
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% | 30.62% |
2023 | 54.16% | 60.08% | 22.65% | 47.39% |
2024 | 9.9% | -12.89% | 5.35% | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | 90.15m | 112.5m | 115.2m | 30.32m |
2023 | 65.12m | 87.85m | 34.55m | 61.3m |
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% | -15.2% |
2023 | 43.32% | 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 | $-2.571m |
2023 | $12.02m | $12.03m | $12.09m | $26.26m |
2024 | $29.31m | $-109k | $-215k | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | -518.67% | 49.66% | -61.37% | -77.5% |
2023 | -445.87% | -340.56% | -373.85% | -1121.55% |
2024 | 143.85% | -100.91% | -101.78% | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | -4.305m | -1.659m | 7.016m | 8.856m |
2023 | 15.49m | 17.03m | 16.51m | 28.84m |
2024 | 17.29m | -12.14m | -12.31m | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | -502.53% | 242.17% | -0.04% |
2022 | -69.59% | 43.88% | -11.68% | -41.78% |
2023 | -567.48% | 0.07% | 0.54% | 117.18% |
2024 | 11.59% | -100.37% | 97.25% | - |
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 | $4.737m | - |
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% | -120.05% | - |
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 | 28.36m | - |
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% | -0.34% | - |
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 | $-58.62m |
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% | -7.19% |
2023 | 12.9% | 65.74% | -50.07% | -71.65% |
2024 | -51.35% | -119.04% | -101.68% | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | -44.23m | -40.5m | -46.45m | 4.543m |
2023 | -7.364m | -35.29m | 30.15m | 42m |
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% | -2.66% |
2023 | 9.96% | 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 | $-2.571m |
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% | -77.5% |
2023 | -271.14% | -440.44% | -634.92% | -1121.55% |
2024 | 392.82% | -248.04% | 144.25% | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | - | - | - | - |
2022 | -4.305m | -1.659m | 7.016m | 8.856m |
2023 | 9.422m | 22.02m | 28.04m | 28.84m |
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% | -41.78% |
2023 | -331.31% | 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% | - |
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% | - |
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% | - |