Financial Statements Holdings, Inc. (BILL)


+1.60 (+2.59%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) -545-247-149-118-
Net Income -224-326-99-31-7
Stock Dividends -8829---110
Dividend Paid -----
Retained Earnings -856-545-247-149-118

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 133121147-
Annual Depreciation 48281281911
Capital Expenditure -31-16-21-12-4
Net PPE 151133121147

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) ---1,7722,363
New Purchases -831-1,089-2,070-2,802-2,744
Intangible and Goodwill --1,7722,3632,397 Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.