BILL Holdings, Inc. financial data

Symbol
BILL on NYSE
Location
San Jose, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 3.5%
Debt-to-equity 158% % 21%
Return On Equity -0.63% % -131%
Return On Assets -0.24% % -127%
Operating Margin -5.8% % -1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,960,440 shares -2.9%
Common Stock, Shares, Outstanding 103,012,000 shares -3.4%
Entity Public Float $8,400,000,000 USD 1.2%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 100,532,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 100,532,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,551,978,000 USD 12%
Research and Development Expense $339,685,000 USD 4.6%
Selling and Marketing Expense $589,510,000 USD 18%
General and Administrative Expense $300,436,000 USD 10%
Operating Income (Loss) $89,989,000 USD -14%
Nonoperating Income (Expense) $71,747,000 USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,242,000 USD -122%
Income Tax Expense (Benefit) $5,969,000 USD 254%
Net Income (Loss) Attributable to Parent $24,211,000 USD -130%
Earnings Per Share, Basic -0.24 USD/shares -131%
Earnings Per Share, Diluted -0.15 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,094,530,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $41,163,000 USD 42%
Assets, Current $7,325,431,000 USD 7.1%
Property, Plant and Equipment, Net $127,028,000 USD 34%
Operating Lease, Right-of-Use Asset $52,017,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $192,475,000 USD -24%
Goodwill $2,396,509,000 USD 0%
Other Assets, Noncurrent $32,974,000 USD 9.8%
Assets $10,126,434,000 USD 4.7%
Accounts Payable, Current $5,044,000 USD -12%
Employee-related Liabilities, Current $33,081,000 USD 13%
Accrued Liabilities, Current $339,017,000 USD 28%
Contract with Customer, Liability, Current $20,887,000 USD -4.1%
Liabilities, Current $4,430,240,000 USD 7.5%
Contract with Customer, Liability, Noncurrent $424,000 USD 110%
Operating Lease, Liability, Noncurrent $53,490,000 USD -16%
Other Liabilities, Noncurrent $1,871,000 USD 271%
Liabilities $6,319,625,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,775,000 USD
Retained Earnings (Accumulated Deficit) $1,731,047,000 USD -19%
Stockholders' Equity Attributable to Parent $3,806,809,000 USD -0.07%
Liabilities and Equity $10,126,434,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,855,000 USD 9.3%
Net Cash Provided by (Used in) Financing Activities $1,100,000 USD
Net Cash Provided by (Used in) Investing Activities $108,721,000 USD 22%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 103,012,000 shares -3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,691,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,669,067,000 USD -4%
Deferred Tax Assets, Valuation Allowance $503,692,000 USD 1.9%
Deferred Tax Assets, Gross $599,521,000 USD -3.2%
Operating Lease, Liability $71,272,000 USD -6%
Depreciation $3,839,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $1,299,000 USD 7541%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,197,000 USD -113%
Lessee, Operating Lease, Liability, to be Paid $82,721,000 USD -7.5%
Property, Plant and Equipment, Gross $206,700,000 USD 33%
Operating Lease, Liability, Current $12,900,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,226,000 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,292,000 USD -0.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,449,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,590,000 USD 2.8%
Deferred Tax Assets, Operating Loss Carryforwards $280,004,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $45,959,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,974,000 USD 2.8%
Additional Paid in Capital $5,414,645,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,165,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $95,829,000 USD -23%
Share-based Payment Arrangement, Expense $245,057,000 USD 2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%