2023 Q1 Form 10-Q Financial Statement

#000178635223000009 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $272.6M $260.0M $156.5M
YoY Change 63.29% 66.16% 189.53%
Cost Of Revenue $48.85M $47.47M $34.39M
YoY Change 30.82% 38.04% 146.09%
Gross Profit $223.7M $212.5M $122.1M
YoY Change 72.65% 74.08% 204.68%
Gross Profit Margin 82.08% 81.74% 78.03%
Selling, General & Admin $187.1M $234.1M $146.2M
YoY Change 22.65% 60.08% 333.13%
% of Gross Profit 83.62% 110.13% 119.76%
Research & Development $78.76M $78.91M $51.95M
YoY Change 30.77% 51.88% 153.61%
% of Gross Profit 35.21% 37.13% 42.55%
Depreciation & Amortization $24.16M $23.51M $22.40M
YoY Change 5.18% 4.92% 2140.3%
% of Gross Profit 10.8% 11.06% 18.35%
Operating Expenses $277.9M $325.0M $198.2M
YoY Change 30.63% 64.0% 265.33%
Operating Profit -$54.22M -$112.5M -$76.08M
YoY Change -34.82% 47.83% 436.84%
Interest Expense $23.65M $17.35M -$1.724M
YoY Change -1952.08% -1106.26% -143.89%
% of Operating Profit
Other Income/Expense, Net $23.62M $17.02M -$5.000M
YoY Change -634.92% -440.44% 49.66%
Pretax Income -$30.60M -$95.44M -$81.08M
YoY Change -65.07% 17.72% 362.97%
Income Tax $542.0K -$365.0K -$635.0K
% Of Pretax Income
Net Earnings -$31.14M -$95.08M -$80.44M
YoY Change -64.09% 18.19% 368.25%
Net Earnings / Revenue -11.42% -36.57% -51.41%
Basic Earnings Per Share -$0.29 -$0.90 -$0.78
Diluted Earnings Per Share -$0.29 -$0.90 -$781.7K
COMMON SHARES
Basic Shares Outstanding 106.4M shares 105.7M shares 102.6M
Diluted Shares Outstanding 106.6M shares 105.9M shares 102.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.664B $2.683B $2.789B
YoY Change -4.28% -3.8% 60.84%
Cash & Equivalents $1.591B $1.617B $1.672B
Short-Term Investments $1.073B $1.067B $1.117B
Other Short-Term Assets $3.276B $3.653B $3.455B
YoY Change 4.87% 5.74% 54.47%
Inventory
Prepaid Expenses
Receivables $34.07M $31.26M $24.43M
Other Receivables $431.1M $380.9M $213.4M
Total Short-Term Assets $6.405B $6.748B $6.492B
YoY Change 3.6% 3.94% 62.91%
LONG-TERM ASSETS
Property, Plant & Equipment $147.8M $69.38M $52.69M
YoY Change 177.4% 31.68% 72.35%
Goodwill $2.397B $2.397B $2.363B
YoY Change 1.41% 1.41%
Intangibles $381.6M $401.9M $472.1M
YoY Change -15.63% -14.88%
Long-Term Investments
YoY Change
Other Assets $49.70M $49.60M $53.94M
YoY Change -7.63% -8.04% 145.53%
Total Long-Term Assets $2.976B $2.990B $3.019B
YoY Change -0.85% -0.95% 3001.89%
TOTAL ASSETS
Total Short-Term Assets $6.405B $6.748B $6.492B
Total Long-Term Assets $2.976B $2.990B $3.019B
Total Assets $9.381B $9.738B $9.511B
YoY Change 2.15% 2.39% 132.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.4M $14.26M $11.77M
YoY Change 1812.2% 21.17% 131.88%
Accrued Expenses $20.64M $181.6M $87.58M
YoY Change -86.7% 107.3% 1226.94%
Deferred Revenue $28.08M $30.36M $30.49M
YoY Change -11.13% -0.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.134B
YoY Change
Total Short-Term Liabilities $3.335B $3.731B $4.665B
YoY Change -24.05% -20.02% 106.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.838B $1.814B $639.5M
YoY Change 201.57% 183.65% -27.83%
Other Long-Term Liabilities $102.9M $28.97M $27.06M
YoY Change 251.62% 7.06% 513.33%
Total Long-Term Liabilities $1.941B $28.97M $27.06M
YoY Change 6529.85% 7.06% 513.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.335B $3.731B $4.665B
Total Long-Term Liabilities $1.941B $28.97M $27.06M
Total Liabilities $5.277B $5.654B $5.418B
YoY Change 3.15% 4.37% 69.0%
SHAREHOLDERS EQUITY
Retained Earnings -$779.7M -$721.5M -$373.2M
YoY Change 69.54% 93.36% 108.62%
Common Stock $4.887B $4.812B $4.468B
YoY Change 7.75% 7.69% 223417050.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.104B $4.084B $4.093B
YoY Change
Total Liabilities & Shareholders Equity $9.381B $9.738B $9.511B
YoY Change 2.15% 2.39% 132.97%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$31.14M -$95.08M -$80.44M
YoY Change -64.09% 18.19% 368.25%
Depreciation, Depletion And Amortization $24.16M $23.51M $22.40M
YoY Change 5.18% 4.92% 2140.3%
Cash From Operating Activities $34.03M $55.23M -$12.93M
YoY Change 28.69% -527.15% 40.24%
INVESTING ACTIVITIES
Capital Expenditures $10.06M -$7.531M -$3.144M
YoY Change -373.57% 139.54% -61.14%
Acquisitions
YoY Change
Other Investing Activities -$15.33M $46.31M -$512.3M
YoY Change -85.11% -109.04% 424.19%
Cash From Investing Activities -$25.39M $38.78M -$515.4M
YoY Change -76.18% -107.52% 387.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -347.2M 389.0M 959.2M
YoY Change 7.34% -59.44% -40.01%
NET CHANGE
Cash From Operating Activities 34.03M 55.23M -12.93M
Cash From Investing Activities -25.39M 38.78M -515.4M
Cash From Financing Activities -347.2M 389.0M 959.2M
Net Change In Cash -338.5M 483.0M 430.8M
YoY Change -16.12% 12.12% -70.97%
FREE CASH FLOW
Cash From Operating Activities $34.03M $55.23M -$12.93M
Capital Expenditures $10.06M -$7.531M -$3.144M
Free Cash Flow $23.97M $62.76M -$9.786M
YoY Change -20.42% -741.33% 766.02%

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CY2021Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3856000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1750000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-90950000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-172860000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-156449000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
4043694000 usd
CY2022Q3 bill Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
3901000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8494000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
73352000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-270000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-81640000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4047531000 usd
CY2022Q4 bill Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
4316000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3376000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
119604000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4126000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4083877000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2529590000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1341122000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
488263000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
26710000 usd
CY2021Q3 bill Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
8644000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5726000 usd
CY2021Q3 bill Adjustment To Additional Paid In Capital Purchase Of Capped Calls
AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls
37893000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38839000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-74259000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4110637000 usd
CY2021Q4 bill Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
14140000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50701000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1711000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-80440000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4093327000 usd
us-gaap Profit Loss
ProfitLoss
-176716000 usd
us-gaap Profit Loss
ProfitLoss
-154699000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
191925000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
87571000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39763000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36440000 usd
us-gaap Depreciation
Depreciation
5081000 usd
us-gaap Depreciation
Depreciation
4350000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1901000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
673000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3483000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1955000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
10401000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6638000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
bill Provision For Losses On Acquired Card Receivables
ProvisionForLossesOnAcquiredCardReceivables
15042000 usd
bill Provision For Losses On Acquired Card Receivables
ProvisionForLossesOnAcquiredCardReceivables
9535000 usd
bill Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
4718000 usd
bill Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
4083000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-826000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3822000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-516000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7052000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3420000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4623000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8547000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1880000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1099000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3511000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2023000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
15408000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-11430000 usd
bill Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4794000 usd
bill Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2952000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
35000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1698000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1709000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4381000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73382000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34064000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28902000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
144541000 usd
bill Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
1641193000 usd
bill Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
1452419000 usd
bill Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
1683413000 usd
bill Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
667854000 usd
bill Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
5088000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
bill Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
44744000 usd
bill Increase In Acquired Card Receivables
IncreaseInAcquiredCardReceivables
101353000 usd
bill Increase In Acquired Card Receivables
IncreaseInAcquiredCardReceivables
77459000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3161000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2467000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
10510000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5023000 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
2080000 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94538000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-969311000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1341152000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
560075000 usd
bill Payments For Convertible Senior Notes Capped Call
PaymentsForConvertibleSeniorNotesCappedCall
0 usd
bill Payments For Convertible Senior Notes Capped Call
PaymentsForConvertibleSeniorNotesCappedCall
37893000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
332661000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1171446000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
37500000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8217000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22784000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8494000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5726000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
386872000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3063290000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-75000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
365898000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2059840000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3542715000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1809692000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3908613000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3869532000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1616758000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1672166000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
103809000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
16364000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6724000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6724000 usd
CY2022Q4 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
2181322000 usd
CY2021Q4 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
2174278000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3908613000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3869532000 usd
CY2022Q4 bill Unbilled Revenue Current
UnbilledRevenueCurrent
12400000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain accounts in the prior period condensed consolidated statements of operation were reclassified to conform with the current year presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and the accompanying notes. Management regularly assesses these estimates, including, but not limited to useful lives of long-lived assets; capitalization of internal-use software costs; incremental borrowing rates for right-of-use operating lease assets and operating lease liabilities; the estimate of credit losses on accounts receivable, acquired card receivables, and other financial assets; accrual for rewards; variable consideration used in revenue recognition for certain contracts; benefit periods used to amortize deferred commissions; reserve for losses on funds held for customers; inputs used to </span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">value certain stock-based compensation awards;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and valuation of income taxes. The Company evaluates these estimates and assumptions and adjusts them accordingly. Actual results could differ from those estimates, and such differences may be material to the consolidated financial statements.</span>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents, restricted cash, restricted cash equivalents, short-term investments, accounts receivable, and acquired card receivables (collectively referred to as Financial Assets). The Company maintains its cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments with major financial institutions that may at times exceed federally insured limits. Management believes that these financial institutions are financially sound with minimal credit risk.</span></div>
CY2022Q4 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
12300000 usd
CY2022Q2 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
5800000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260006000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156478000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
489930000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274827000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25700000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
133500000 usd
CY2022Q2 bill Unbilled Revenue Current
UnbilledRevenueCurrent
11400000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1071607000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
152000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5221000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1066538000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1116408000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7919000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1108493000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
3400000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
915900000 usd
CY2022Q4 bill Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
150700000 usd
CY2022Q4 bill Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
0.86
CY2022Q4 bill Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
0.14
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
961800000 usd
CY2022Q2 bill Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
146700000 usd
CY2022Q2 bill Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
0.87
CY2022Q2 bill Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
0.13
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
210 investmentposition
bill Debt Securities Available For Sale Number Of Investment Positions
DebtSecuritiesAvailableForSaleNumberOfInvestmentPositions
350 investmentposition
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
614421000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5221000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
855892000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7919000 usd
CY2022Q2 bill Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
0 usd
CY2022Q4 bill Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
0 usd
CY2022Q4 bill Funds Held For Clients Gross
FundsHeldForClientsGross
3487395000 usd
CY2022Q2 bill Funds Held For Clients Gross
FundsHeldForClientsGross
3145662000 usd
CY2022Q4 bill Accrued Income Earned
AccruedIncomeEarned
13347000 usd
CY2022Q2 bill Accrued Income Earned
AccruedIncomeEarned
3002000 usd
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
3474048000 usd
CY2022Q2 us-gaap Funds Held For Clients
FundsHeldForClients
3142660000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
1297725000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
69000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1191000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
1296603000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
1286844000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2127000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
1284718000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Percentage Mature Within One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear
0.94
CY2022Q4 bill Funds Held For Customers Debt Securities Mature Within One Year
FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear
1200000000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Percentage Mature Thereafter
FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter
0.06
CY2022Q4 bill Funds Held For Customers Debt Securities Mature Thereafter
FundsHeldForCustomersDebtSecuritiesMatureThereafter
81700000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Percentage Mature Within One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear
0.95
CY2022Q2 bill Funds Held For Customers Debt Securities Mature Within One Year
FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear
1200000000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Percentage Mature Thereafter
FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter
0.05
CY2022Q2 bill Funds Held For Customers Debt Securities Mature Thereafter
FundsHeldForCustomersDebtSecuritiesMatureThereafter
69900000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Number Of Unrealized Loss Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions
120 investmentposition
CY2022Q4 bill Funds Held For Customers Debt Securities Number Of Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfInvestmentPositions
390 investmentposition
CY2022Q4 bill Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
286634000 usd
CY2022Q4 bill Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
1191000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
375574000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
2127000 usd
CY2022Q4 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
392843000 usd
CY2022Q2 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
261806000 usd
CY2022Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
11948000 usd
CY2022Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
5414000 usd
CY2022Q4 bill Acquired Card Receivables Net Current
AcquiredCardReceivablesNetCurrent
380895000 usd
CY2022Q2 bill Acquired Card Receivables Net Current
AcquiredCardReceivablesNetCurrent
256392000 usd
CY2022Q4 bill Acquired Card Receivable As Collateral
AcquiredCardReceivableAsCollateral
129800000 usd
CY2022Q4 bill Authorized Transactions But Not Cleared
AuthorizedTransactionsButNotCleared
21200000 usd
bill Grace Period To Payment On Acquired Card Receivables
GracePeriodToPaymentOnAcquiredCardReceivables
P5D
CY2022Q3 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
7541000 usd
CY2021Q3 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
3717000 usd
CY2022Q4 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
392843000 usd
CY2022Q2 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
261806000 usd
CY2022Q4 bill Acquired Card Receivables Modifications
AcquiredCardReceivablesModifications
824000 usd
bill Acquired Card Receivables Modifications
AcquiredCardReceivablesModifications
3793000 usd
bill Acquired Card Receivables Modifications Weighted Average Payment Term Extension
AcquiredCardReceivablesModificationsWeightedAveragePaymentTermExtension
P3M
CY2022Q4 bill Acquired Card Receivables Modifications Weighted Average Payment Term Extension
AcquiredCardReceivablesModificationsWeightedAveragePaymentTermExtension
P3M
CY2022Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
5414000 usd
CY2021Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
1740000 usd
CY2022Q4 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
0 usd
CY2021Q4 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
296000 usd
bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
10000 usd
bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
310000 usd
CY2022Q4 bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
8520000 usd
CY2021Q4 bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
5190000 usd
bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
15103000 usd
bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
9225000 usd
CY2022Q4 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
4379000 usd
CY2021Q4 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
5020000 usd
bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
9412000 usd
bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
7296000 usd
CY2022Q4 bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
266000 usd
CY2021Q4 bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
424000 usd
bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
833000 usd
bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
628000 usd
CY2022Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
11948000 usd
CY2021Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
4607000 usd
CY2022Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
11948000 usd
CY2021Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
4607000 usd
CY2022Q4 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
3300000000 usd
bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
6000000000 usd
CY2021Q4 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
2700000000 usd
bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
1500000000 usd
bill Acquired Card Receivables Charge Off Amounts Originated In Fiscal Year Before Current Fiscal Year
AcquiredCardReceivablesChargeOffAmountsOriginatedInFiscalYearBeforeCurrentFiscalYear
3100000 usd
bill Acquired Card Receivables Charge Off Amounts Originated In Current Fiscal Year
AcquiredCardReceivablesChargeOffAmountsOriginatedInCurrentFiscalYear
6300000 usd
CY2022Q4 bill Transferred Card Receivables Gross
TransferredCardReceivablesGross
400000 usd
CY2022Q2 bill Transferred Card Receivables Gross
TransferredCardReceivablesGross
57300000 usd
CY2022Q4 bill Fair Value Beneficial Interest Derivative
FairValueBeneficialInterestDerivative
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
23603000 usd
CY2022Q4 bill Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
0 usd
CY2021Q4 bill Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
366706000 usd
bill Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
316477000 usd
bill Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
625207000 usd
CY2022Q4 bill Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
0 usd
CY2021Q4 bill Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
1093000 usd
bill Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
1682000 usd
bill Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
2287000 usd
CY2022Q4 bill Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
0 usd
CY2021Q4 bill Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
367799000 usd
bill Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
318159000 usd
bill Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
627494000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
27015000 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1701397000 usd
CY2022Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1697985000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1813967000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1773082000 usd
bill Debt Instrument Weighted Average Remaining Term
DebtInstrumentWeightedAverageRemainingTerm
P3Y4M24D
CY2022Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0758
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
121755000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
50701000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
196583000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
89528000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
119442000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49684000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
192061000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87571000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2313000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1017000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4522000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1957000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
121755000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
50701000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
196583000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
89528000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
52200000 usd
CY2021Q4 bill Investment Income Expense
InvestmentIncomeExpense
770000 usd
bill Investment Income Expense
InvestmentIncomeExpense
32375000 usd
bill Investment Income Expense
InvestmentIncomeExpense
1271000 usd
CY2022Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
326000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3562000 usd
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2494000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6411000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4322000 usd
CY2022Q4 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
CY2021Q4 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
2970000 usd
bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
1545000 usd
bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
4646000 usd
CY2022Q4 bill Investment Income Expense
InvestmentIncomeExpense
20910000 usd
CY2021Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
306000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1449000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
778000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17022000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22970000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8475000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0510
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7200000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6500000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3279000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3335000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6396000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6515000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
279000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
483000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
87000 usd
CY2022Q4 bill Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
412000 usd
CY2021Q4 bill Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
600000 usd
bill Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
925000 usd
bill Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
1198000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
144000 usd
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
149000 usd
us-gaap Sublease Income
SubleaseIncome
289000 usd
us-gaap Sublease Income
SubleaseIncome
331000 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
3826000 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
3791000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
7515000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
7469000 usd
bill Other Facility And Equipment Expiration Year
OtherFacilityAndEquipmentExpirationYear
2031
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7558000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13920000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13424000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105494000 shares
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13292000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13226000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13590000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35919000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110929000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19913000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
91016000 usd
bill Multiyear Third Party And Financial Institutions Agreements Expiration Year
MultiyearThirdPartyAndFinancialInstitutionsAgreementsExpirationYear
2029
CY2022Q4 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
16991000 usd
CY2022Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
15372000 usd
CY2022Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
10755000 usd
CY2022Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
5329000 usd
CY2022Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
5241000 usd
CY2022Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
5491000 usd
CY2022Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
29250000 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
88429000 usd
CY2022Q4 bill Authorized Transactions But Not Cleared
AuthorizedTransactionsButNotCleared
21200000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-95076000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-80440000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-176716000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154699000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105906000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105906000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102910000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102910000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105494000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99401000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99401000 shares
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.56
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7728000 shares

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bill-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable