All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BILL.COM HOLDINGS, INC.: Last Reported 6/30/2020

Business Address

1810 EMBARCADERO ROAD

PALO ALTO, CA US 94303

Mailing Address

1810 EMBARCADERO ROAD

PALO ALTO, CA US 94303
Phone Number: (650) 621-7700 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,477,000.00
2 12/31/2019 $6,018,000.00
3 6/30/2019 $5,063,000.00
4 6/30/2018 $1,532,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,440,000.00
2 12/31/2019 $4,791,000.00
3 6/30/2019 $4,398,000.00
4 6/30/2018 $2,300,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $2,855,000.00
2 12/31/2019 $2,346,000.00
3 6/30/2019 $1,319,000.00
4 3/31/2019 $885,000.00
5 12/31/2018 $461,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,894,000.00
2 12/31/2019 $9,872,000.00
3 6/30/2019 $6,556,000.00
4 6/30/2018 $3,001,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $14,670,000.00
2 12/31/2019 $13,570,000.00
3 6/30/2019 $11,465,000.00
4 6/30/2018 $8,475,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-994,000.00
2 12/31/2019 $20,000.00
3 6/30/2019 $326,000.00
4 6/30/2018 $-177,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $530,190,000.00
2 12/31/2019 $524,260,000.00
3 6/30/2019 $14,672,000.00
4 6/30/2018 $8,614,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $10,436,000.00
2 12/31/2019 $5,351,000.00
3 6/30/2019 $4,082,000.00
4 3/31/2019 $2,577,000.00
5 12/31/2018 $1,201,000.00
6 6/30/2018 $1,545,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $1,405,000.00
2 12/31/2019 $1,400,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $3,700,000.00
2 6/30/2018 $800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $5,085,000.00
2 12/31/2019 $3,075,000.00
3 6/30/2019 $4,082,000.00
4 3/31/2019 $2,577,000.00
5 12/31/2018 $1,201,000.00
6 6/30/2018 $1,545,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $11,960,000.00
2 12/31/2019 $12,188,000.00
3 6/30/2019 $62,588,000.00
4 3/31/2019 $57,889,000.00
5 12/31/2018 $57,889,000.00
6 6/30/2018 $52,862,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,789,839,000.00
2 12/31/2019 $1,915,124,000.00
3 6/30/2019 $1,526,298,000.00
4 6/30/2018 $1,029,283,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,770,703,000.00
2 12/31/2019 $1,901,260,000.00
3 6/30/2019 $1,513,100,000.00
4 6/30/2018 $1,018,709,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $233,000.00
2 12/31/2019 $46,000.00
3 6/30/2019 $75,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $676,000.00
2 12/31/2019 $6,000.00
3 6/30/2018 $48,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $154,281,000.00
2 12/31/2019 $68,095,000.00
3 6/30/2019 $71,894,000.00
4 6/30/2018 $69,915,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $153,838,000.00
2 12/31/2019 $68,135,000.00
3 6/30/2019 $71,969,000.00
4 6/30/2018 $69,867,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $228,585,000.00
2 12/31/2019 $314,894,000.00
3 6/30/2019 $90,306,000.00
4 6/30/2018 $22,401,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $228,585,000.00
2 12/31/2019 $314,894,000.00
3 6/30/2019 $90,306,000.00
4 3/31/2019 $100,727,000.00
5 12/31/2018 $84,134,000.00
6 6/30/2018 $22,401,000.00
7 6/30/2017 $39,896,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $138,279,000.00
2 12/31/2019 $224,588,000.00
3 6/30/2019 $67,905,000.00
4 3/31/2019 $78,326,000.00
5 12/31/2018 $61,733,000.00
6 6/30/2018 $-17,495,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $4.50
2 12/31/2019 $4.50
3 6/30/2019 $4.50
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2019 $126,000.00
2 6/30/2018 $115,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 6/30/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 6/30/2019 $169,300.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $72,460.00
2 12/31/2019 $72,267.00
3 6/30/2019 $8,154.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $72,460.00
2 12/31/2019 $72,267.00
3 6/30/2019 $8,154.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 6/30/2019 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-9,333,000.00
2 12/31/2019 $-13,580,000.00
3 6/30/2019 $-6,811,000.00
4 3/31/2019 $-1,835,000.00
5 12/31/2018 $123,000.00
6 6/30/2018 $-7,372,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $6,101,000.00
2 12/31/2019 $4,274,000.00
3 6/30/2019 $3,500,000.00
4 6/30/2018 $3,277,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $2,098,000.00
2 12/31/2019 $2,091,000.00
3 6/30/2019 $1,786,000.00
4 6/30/2018 $1,931,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $2,600,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $2,700,000.00
5 12/31/2018 $2,200,000.00
6 6/30/2018 $3,400,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $276,307,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $29,044,000.00
2 12/31/2019 $18,934,000.00
3 6/30/2019 $29,918,000.00
4 3/31/2019 $7,914,000.00
5 12/31/2018 $7,175,000.00
6 6/30/2018 $19,372,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $20,000.00
2 6/30/2018 $10,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $20,000.00
2 6/30/2018 $10,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $1,353,552,000.00
2 12/31/2019 $1,491,763,000.00
3 6/30/2019 $1,329,306,000.00
4 6/30/2018 $915,013,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $69,566,000.00
2 12/31/2019 $8,449,000.00
3 6/30/2018 $38,589,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $676,000.00
2 12/31/2019 $6,000.00
3 6/30/2018 $48,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-142,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2019 $-176,000.00
2 3/31/2019 $-113,000.00
3 12/31/2018 $-44,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-176,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $1,501,000.00
2 6/30/2018 $800,000.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2019 $470,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 3/31/2020 $1,189,000.00
2 12/31/2019 $338,000.00
3 6/30/2019 $494,000.00
4 6/30/2018 $193,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $3,500,000.00
2 6/30/2018 $3,300,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2019 $1,800,000.00
2 6/30/2018 $1,900,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-34,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $84,000.00
2 6/30/2018 $33,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $34,754,000.00
2 6/30/2018 $30,390,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $1,501,000.00
2 6/30/2018 $800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $26,690,000.00
2 6/30/2018 $26,027,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 6/30/2019 $5,649,000.00
2 6/30/2018 $3,056,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $700,000.00
2 6/30/2018 $285,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2019 $1,631,000.00
2 6/30/2018 $916,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $33,253,000.00
2 6/30/2018 $29,590,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 6/30/2019 $1,229,000.00
2 6/30/2018 $800,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $-129,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $143,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $3,205,000.00
2 12/31/2019 $2,105,000.00
3 6/30/2019 $3,154,000.00
4 3/31/2019 $2,400,000.00
5 12/31/2018 $1,573,000.00
6 6/30/2018 $2,314,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.63
2 12/31/2019 $-0.34
3 6/30/2019 $-0.94
4 3/31/2019 $-0.37
5 12/31/2018 $-0.10
6 6/30/2018 $-1.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 12/31/2017 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,723,000.00
2 12/31/2019 $6,379,000.00
3 6/30/2019 $4,333,000.00
4 6/30/2018 $3,425,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $26,900,000.00
2 12/31/2019 $29,800,000.00
3 6/30/2019 $18,500,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $717,000.00
3 3/31/2019 $-128,000.00
4 12/31/2018 $-294,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $552,000.00
3 6/30/2019 $319,000.00
4 3/31/2019 $166,000.00
5 12/31/2018 $-11,000.00
6 6/30/2018 $182,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2019 $853,000.00
2 6/30/2019 $688,000.00
3 3/31/2019 $524,000.00
4 12/31/2018 $358,000.00
5 9/30/2018 $652,000.00
6 6/30/2018 $663,000.00
7 6/30/2017 $481,000.00
Financials: FundsHeldForClients
Date Value
1 3/31/2020 $1,353,552,000.00
2 12/31/2019 $1,491,763,000.00
3 6/30/2019 $1,329,306,000.00
4 6/30/2018 $915,013,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $15,064,000.00
2 12/31/2019 $12,748,000.00
3 6/30/2019 $29,198,000.00
4 3/31/2019 $7,904,000.00
5 12/31/2018 $6,404,000.00
6 6/30/2018 $16,034,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $86,446,000.00
2 12/31/2019 $29,293,000.00
3 6/30/2019 $78,433,000.00
4 3/31/2019 $20,330,000.00
5 12/31/2018 $18,824,000.00
6 6/30/2018 $45,493,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $-7,470,000.00
2 6/30/2018 $-7,185,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-21,541,000.00
2 12/31/2019 $-13,223,000.00
3 6/30/2019 $-7,470,000.00
4 3/31/2019 $-2,913,000.00
5 12/31/2018 $-809,000.00
6 6/30/2018 $-7,185,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $51,000.00
3 6/30/2019 $-156,000.00
4 3/31/2019 $-97,000.00
5 12/31/2018 $-6,000.00
6 6/30/2018 $10,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $3,029,000.00
2 6/30/2018 $-9,753,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $-1,569,000.00
2 6/30/2018 $-1,976,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $390,000.00
2 6/30/2018 $297,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $105,000.00
2 6/30/2018 $124,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 6/30/2019 $2,111,000.00
2 6/30/2018 $909,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,475,000.00
2 12/31/2019 $1,146,000.00
3 6/30/2019 $3,171,000.00
4 3/31/2019 $3,140,000.00
5 12/31/2018 $2,259,000.00
6 6/30/2018 $-563,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-958,000.00
2 12/31/2019 $393,000.00
3 6/30/2019 $2,098,000.00
4 3/31/2019 $1,704,000.00
5 12/31/2018 $2,372,000.00
6 6/30/2018 $279,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $6,893,000.00
2 12/31/2019 $4,551,000.00
3 6/30/2019 $4,336,000.00
4 3/31/2019 $1,782,000.00
5 12/31/2018 $855,000.00
6 6/30/2018 $1,642,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $2,944,000.00
2 12/31/2019 $1,110,000.00
3 6/30/2019 $47,000.00
4 3/31/2019 $264,000.00
5 12/31/2018 $434,000.00
6 6/30/2018 $771,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $24,246,000.00
2 12/31/2019 $162,457,000.00
3 6/30/2019 $414,293,000.00
4 3/31/2019 $264,897,000.00
5 12/31/2018 $297,813,000.00
6 6/30/2018 $263,671,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $10,689,000.00
2 12/31/2019 $187,000.00
3 6/30/2019 $302,000.00
4 3/31/2019 $-212,000.00
5 12/31/2018 $-109,000.00
6 6/30/2018 $35,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,047,000.00
2 12/31/2019 $581,000.00
3 6/30/2019 $995,000.00
4 3/31/2019 $804,000.00
5 12/31/2018 $601,000.00
6 6/30/2018 $2,828,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $10,843,000.00
2 12/31/2019 $1,608,000.00
3 6/30/2019 $5,690,000.00
4 3/31/2019 $4,341,000.00
5 12/31/2018 $2,996,000.00
6 6/30/2018 $3,477,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $175,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $451,000.00
5 12/31/2018 $308,000.00
6 6/30/2018 $427,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $146,000.00
2 6/30/2019 $872,000.00
3 12/31/2018 $294,000.00
4 6/30/2018 $436,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $3,307,000.00
2 12/31/2019 $1,891,000.00
3 6/30/2019 $3,207,000.00
4 3/31/2019 $1,043,000.00
5 12/31/2018 $568,000.00
6 6/30/2018 $1,058,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2019 $274,000.00
2 3/31/2019 $139,000.00
3 12/31/2018 $52,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $1,600,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $1,600,000.00
5 12/31/2018 $1,000,000.00
6 6/30/2018 $1,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $73,774,000.00
2 12/31/2019 $74,591,000.00
3 6/30/2019 $5,677,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $50,547,000.00
2 12/31/2019 $50,547,000.00
3 6/30/2019 $510,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2019 $2,611,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,179,000.00
2 12/31/2019 $7,179,000.00
3 6/30/2019 $663,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $6,973,000.00
2 12/31/2019 $6,973,000.00
3 6/30/2019 $647,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $6,768,000.00
2 12/31/2019 $6,768,000.00
3 6/30/2019 $631,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,633,000.00
2 12/31/2019 $1,633,000.00
3 6/30/2019 $615,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $674,000.00
2 12/31/2019 $1,491,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,399,890,000.00
2 12/31/2019 $1,521,772,000.00
3 6/30/2019 $1,352,648,000.00
4 6/30/2018 $940,040,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,789,839,000.00
2 12/31/2019 $1,915,124,000.00
3 6/30/2019 $1,526,298,000.00
4 6/30/2018 $1,029,283,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,386,047,000.00
2 12/31/2019 $1,518,306,000.00
3 6/30/2019 $1,349,415,000.00
4 6/30/2018 $930,578,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $2,300,000.00
2 6/30/2018 $3,667,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $253,829,000.00
2 12/31/2019 $389,916,000.00
3 6/30/2019 $491,655,000.00
4 3/31/2019 $353,255,000.00
5 12/31/2018 $368,146,000.00
6 6/30/2018 $326,282,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-112,223,000.00
2 12/31/2019 $-161,179,000.00
3 6/30/2019 $-419,801,000.00
4 3/31/2019 $-272,851,000.00
5 12/31/2018 $-304,234,000.00
6 6/30/2018 $-335,421,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,327,000.00
2 12/31/2019 $-4,149,000.00
3 6/30/2019 $-3,949,000.00
4 3/31/2019 $-2,078,000.00
5 12/31/2018 $-2,179,000.00
6 6/30/2018 $-8,356,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-21,593,000.00
2 12/31/2019 $-7,578,000.00
3 6/30/2019 $-7,314,000.00
4 3/31/2019 $-2,034,000.00
5 12/31/2018 $102,000.00
6 6/30/2018 $-7,195,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-21,593,000.00
2 12/31/2019 $-13,274,000.00
3 6/30/2019 $-7,314,000.00
4 3/31/2019 $-2,034,000.00
5 12/31/2018 $-782,000.00
6 6/30/2018 $-7,195,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 6/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $110,383,000.00
2 12/31/2019 $69,548,000.00
3 6/30/2019 $88,236,000.00
4 3/31/2019 $23,168,000.00
5 12/31/2018 $36,719,000.00
6 6/30/2018 $53,310,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-23,937,000.00
2 12/31/2019 $-14,222,000.00
3 6/30/2019 $-9,803,000.00
4 3/31/2019 $-2,838,000.00
5 12/31/2018 $-1,812,000.00
6 6/30/2018 $-7,817,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,510,000.00
2 12/31/2019 $4,228,000.00
3 6/30/2019 $2,391,000.00
4 6/30/2018 $1,203,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $6,819,000.00
2 12/31/2019 $6,353,000.00
3 6/30/2019 $6,641,000.00
4 6/30/2018 $4,626,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $15,250,000.00
2 12/31/2019 $16,000,000.00
3 6/30/2019 $17,750,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $5,500,000.00
3 6/30/2019 $5,500,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 6/30/2019 $3,250,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $1,500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,320,000.00
2 12/31/2019 $-306,000.00
3 6/30/2019 $503,000.00
4 3/31/2019 $199,000.00
5 12/31/2018 $126,000.00
6 6/30/2018 $-177,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2019 $-113,000.00
2 12/31/2018 $44,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-1,320,000.00
2 12/31/2019 $-108,000.00
3 6/30/2019 $503,000.00
4 3/31/2019 $438,000.00
5 12/31/2018 $170,000.00
6 6/30/2018 $-177,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,745,000.00
2 12/31/2019 $1,375,000.00
3 6/30/2019 $1,447,000.00
4 6/30/2018 $1,698,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,397,000.00
2 12/31/2019 $999,000.00
3 6/30/2019 $2,333,000.00
4 3/31/2019 $734,000.00
5 12/31/2018 $686,000.00
6 6/30/2018 $632,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 3/31/2020 $-4,000.00
2 6/30/2019 $49,000.00
3 3/31/2019 $1,000.00
4 6/30/2018 $-1,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $151,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,736,000.00
2 12/31/2019 $2,972,000.00
3 6/30/2019 $2,743,000.00
4 3/31/2019 $2,259,000.00
5 12/31/2018 $1,571,000.00
6 6/30/2018 $1,313,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 $489,000.00
2 12/31/2019 $340,000.00
3 6/30/2019 $1,556,000.00
4 3/31/2019 $1,315,000.00
5 12/31/2018 $833,000.00
6 6/30/2018 $733,000.00
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 6/30/2019 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 6/30/2019 $280,513,000.00
2 6/30/2018 $192,396,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 6/30/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $25,137,000.00
2 12/31/2019 $15,768,000.00
3 6/30/2019 $12,326,000.00
4 6/30/2018 $6,081,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 3/31/2020 $225,544,000.00
2 12/31/2019 $226,565,000.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 6/30/2019 $85,160,000.00
2 3/31/2019 $87,875,000.00
3 12/31/2018 $69,801,000.00
4 6/30/2018 $55,805,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $2,300,000.00
2 6/30/2018 $9,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,746,000.00
2 12/31/2019 $901,000.00
3 6/30/2019 $1,702,000.00
4 3/31/2019 $1,316,000.00
5 12/31/2018 $949,000.00
6 6/30/2018 $693,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $144,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-21,593,000.00
2 12/31/2019 $-13,274,000.00
3 6/30/2019 $-7,314,000.00
4 3/31/2019 $-2,816,000.00
5 12/31/2018 $-782,000.00
6 6/30/2018 $-7,195,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $26,987,000.00
2 12/31/2019 $21,081,000.00
3 6/30/2019 $18,022,000.00
4 6/30/2018 $14,423,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $12,317,000.00
2 12/31/2019 $7,511,000.00
3 6/30/2019 $6,557,000.00
4 6/30/2018 $5,948,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 6/30/2019 $9,500,000.00
2 3/31/2019 $833,000.00
3 12/31/2018 $417,000.00
4 6/30/2018 $3,387,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $38,476,000.00
2 12/31/2019 $24,507,000.00
3 6/30/2019 $28,924,000.00
4 3/31/2019 $7,899,000.00
5 12/31/2018 $11,578,000.00
6 6/30/2018 $17,986,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-139,249,000.00
2 12/31/2019 $-130,930,000.00
3 6/30/2019 $-117,656,000.00
4 6/30/2018 $-110,342,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $115,490,000.00
2 12/31/2019 $74,260,000.00
3 6/30/2019 $108,351,000.00
4 3/31/2019 $76,667,000.00
5 12/31/2018 $48,423,000.00
6 6/30/2018 $64,865,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $43,700,000.00
2 12/31/2019 $46,200,000.00
3 6/30/2019 $34,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $33,560,000.00
2 12/31/2019 $11,491,000.00
3 6/30/2019 $30,114,000.00
4 3/31/2019 $7,365,000.00
5 12/31/2018 $12,800,000.00
6 6/30/2018 $19,290,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $10,436,000.00
2 12/31/2019 $5,351,000.00
3 6/30/2019 $4,082,000.00
4 3/31/2019 $2,577,000.00
5 12/31/2018 $1,201,000.00
6 6/30/2018 $1,545,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 6/30/2019 $34,755,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 6/30/2019 $0.51
2 6/30/2018 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 6/30/2019 $0.46
2 6/30/2018 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 6/30/2019 $0.03
4 6/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 6/30/2019 $0.02
4 6/30/2018 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2019 $11,370,068.00
2 6/30/2018 $6,337,779.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2019 $3,800,000.00
2 6/30/2018 $700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2019 $486,000.00
2 6/30/2018 $339,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $4.92
2 6/30/2018 $2.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $2,738,740.00
2 12/31/2019 $1,192,000.00
3 6/30/2019 $5,706,000.00
4 6/30/2018 $1,742,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 $4.24
2 6/30/2018 $2.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2019 $75,223,000.00
2 6/30/2018 $13,640,000.00
3 6/30/2017 $8,230,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $10,027,000.00
2 6/30/2018 $5,616,000.00
3 6/30/2017 $4,554,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $5.90
2 6/30/2018 $2.83
3 6/30/2017 $2.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2019 $67,129,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 6/30/2019 $3,241,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2019 $8,670,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $5.66
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $2.10
2 6/30/2018 $2.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.12
2 12/31/2019 $17.37
3 6/30/2019 $8.30
4 6/30/2018 $4.17
Financials: StockholdersEquity
Date Value
1 3/31/2020 $389,949,000.00
2 12/31/2019 $393,352,000.00
3 9/30/2019 $-105,981,000.00
4 6/30/2019 $-102,657,000.00
5 3/31/2019 $-100,365,000.00
6 12/31/2018 $-100,358,000.00
7 9/30/2018 $-101,566,000.00
8 6/30/2018 $-101,904,000.00
9 6/30/2017 $-96,832,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 11/30/2019 $2.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 $809,000.00
2 6/30/2018 $341,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $276,307,000.00
2 12/31/2019 $276,307,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $225,481,000.00
2 12/31/2019 $225,481,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $845,000.00
2 12/31/2019 $901,000.00
3 6/30/2019 $1,702,000.00
4 3/31/2019 $1,314,000.00
5 12/31/2018 $949,000.00
6 6/30/2018 $755,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2019 $276,307,000.00
2 6/30/2018 $191,147,000.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $106,090,000.00
4 6/30/2018 $96,601,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $52,435,000.00
4 6/30/2018 $47,131,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $52,435,000.00
4 6/30/2018 $47,131,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $2,692,000.00
2 6/30/2018 $1,457,000.00
3 6/30/2017 $835,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2019 $1,028,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $207,000.00
2 6/30/2018 $622,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $3,700,000.00
2 6/30/2018 $10,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $72,379,000.00
2 12/31/2019 $15,268,000.00
3 6/30/2019 $7,797,000.00
4 3/31/2019 $7,946,000.00
5 12/31/2018 $7,581,000.00
6 6/30/2018 $7,155,000.00
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