BILL Holdings, Inc. financial data

Symbol
BILL on NYSE
Location
6220 America Center Dr., Suite 100, San Jose, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -3.17%
Debt-to-equity 146 % +10.4%
Return On Equity 0.61 %
Return On Assets 0.25 %
Operating Margin -5.51 % +59.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -1.81%
Common Stock, Shares, Outstanding 103M shares -3.41%
Entity Public Float 8.4B USD +1.21%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 104M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +13.4%
Research and Development Expense 340M USD +0.98%
Selling and Marketing Expense 544M USD +13.6%
General and Administrative Expense 282M USD +1.53%
Operating Income (Loss) -80.6M USD +53.7%
Nonoperating Income (Expense) 111M USD -24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.4M USD -140%
Income Tax Expense (Benefit) 6.61M USD +158%
Net Income (Loss) Attributable to Parent 23.8M USD -193%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares +74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +5.32%
Accounts Receivable, after Allowance for Credit Loss, Current 32.3M USD +15.3%
Assets, Current 7.24B USD +14.6%
Property, Plant and Equipment, Net 117M USD +32.5%
Operating Lease, Right-of-Use Asset 56.1M USD -5.6%
Intangible Assets, Net (Excluding Goodwill) 223M USD -20.8%
Goodwill 2.4B USD 0%
Other Assets, Noncurrent 33.2M USD -14%
Assets 10.1B USD +9.64%
Accounts Payable, Current 16.3M USD +119%
Employee-related Liabilities, Current 39.6M USD +15.9%
Accrued Liabilities, Current 252M USD -15.7%
Contract with Customer, Liability, Current 22.4M USD +31.9%
Liabilities, Current 4.59B USD +12.9%
Contract with Customer, Liability, Noncurrent 285K USD -93.2%
Operating Lease, Liability, Noncurrent 58.4M USD -7.12%
Other Liabilities, Noncurrent 1.58M USD +175%
Liabilities 6.15B USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2M USD
Retained Earnings (Accumulated Deficit) -1.51B USD -37.7%
Stockholders' Equity Attributable to Parent 3.91B USD -5.33%
Liabilities and Equity 10.1B USD +9.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.6M USD +65.1%
Net Cash Provided by (Used in) Financing Activities -105M USD +6.04%
Net Cash Provided by (Used in) Investing Activities -140M USD -146%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 103M shares -3.41%
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 -156M USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.55B USD +5.95%
Deferred Tax Assets, Valuation Allowance 504M USD +1.88%
Deferred Tax Assets, Gross 600M USD -3.19%
Operating Lease, Liability 71.3M USD -6.02%
Depreciation 3.17M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 403K USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.9M USD -158%
Lessee, Operating Lease, Liability, to be Paid 82.7M USD -7.53%
Property, Plant and Equipment, Gross 207M USD +33.5%
Operating Lease, Liability, Current 12.9M USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD -0.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +2.75%
Deferred Tax Assets, Operating Loss Carryforwards 280M USD -22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 46M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +2.83%
Operating Lease, Payments 14.9M USD +7.97%
Additional Paid in Capital 5.41B USD +3.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.9M USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 95.8M USD -23.3%
Share-based Payment Arrangement, Expense 243M USD -2.35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%