BILL Holdings, Inc.

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18
Total revenue	1.46	1.29	1.06	0.64	0.24	0.16	0.11	0.06
Cost of revenue	0.27	0.23	0.19	0.15	0.06	0.04	0.03	0.02
Gross profit	1.19	1.06	0.86	0.50	0.18	0.12	0.08	0.05
Total operating expenses +	1.27	1.23	1.16	0.81	0.29	0.15	0.09	0.05
Selling, general and administrative	0.28	0.28	0.41	0.24	0.13	0.05	0.03	0.02
Research and development	0.34	0.34	0.31	0.22	0.09	0.05	0.03	0.02
Other operating expenses	0.65	0.62	0.43	0.35	0.07	0.05	0.03	0.02
Operating income	-0.08	-0.17	-0.30	-0.32	-0.11	-0.03	-0.01	-0.01
Non-operating income (net)	0.11	0.15	0.07	-0.01	-0.03	0.00	0.00	0.00
Income before tax	0.03	-0.03	-0.22	-0.33	-0.14	-0.03	-0.01	-0.01
Income tax expense	0.01	0.00	0.00	0.00	-0.04	0.00	0.00	0.00
Net income	0.02	-0.03	-0.22	-0.33	-0.10	-0.03	-0.01	-0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18
Total revenue	0.41	0.41	0.40	0.38	0.36	0.36	0.36	0.34	0.32	0.32	0.30	0.30	0.27	0.26	0.23	0.20	0.17	0.16	0.12	0.08	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02
Cost of revenue	0.07	0.08	0.08	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Gross profit	0.33	0.33	0.32	0.31	0.29	0.30	0.29	0.28	0.27	0.26	0.25	0.24	0.22	0.21	0.18	0.16	0.13	0.12	0.09	0.06	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Total operating expenses +	0.33	0.35	0.34	0.33	0.32	0.32	0.30	0.30	0.30	0.33	0.31	0.28	0.28	0.33	0.27	0.24	0.21	0.20	0.16	0.13	0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02
Selling, general and administrative	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.03	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.07	0.06	0.07	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Research and development	0.07	0.08	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.06	0.05	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other operating expenses	0.18	0.19	0.18	0.17	0.16	0.16	0.16	0.20	0.15	0.17	0.14	0.13	0.13	0.18	0.13	0.11	0.09	0.08	0.06	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Operating income	0.00	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01	-0.02	-0.03	-0.07	-0.06	-0.04	-0.05	-0.11	-0.09	-0.08	-0.08	-0.08	-0.07	-0.07	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00
Non-operating income (net)	0.01	0.02	0.02	0.02	0.02	0.06	0.02	0.03	0.06	0.03	0.03	0.03	0.02	0.02	0.01	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.01	0.00	0.00	0.00	-0.01	0.03	0.01	0.01	0.03	-0.04	-0.03	-0.02	-0.03	-0.10	-0.08	-0.08	-0.09	-0.08	-0.08	-0.08	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00
Net income	0.01	0.00	0.00	-0.01	-0.01	0.03	0.01	0.01	0.03	-0.04	-0.03	-0.02	-0.03	-0.10	-0.08	-0.08	-0.09	-0.08	-0.07	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00

1 day ago

Ask a follow up

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18
Total cash and short-term investments +	2.32	1.59	2.66	2.71	1.16	0.70	0.16	0.09
Cash and cash equivalents	1.14	0.99	1.62	1.60	0.51	0.57	0.09	0.02
Short-term investments	1.18	0.60	1.04	1.11	0.66	0.12	0.07	0.07
Accounts receivable, net	0.72	0.73	0.49	0.28	0.17	0.01	0.01	0.01
Inventories		-0.07	3.36	3.14	-0.16	-0.01	0.00
Other current assets	4.20	4.00	0.17	0.15	2.28	1.68	1.34	0.92
Total current assets	7.24	6.31	6.67	6.28	3.61	2.38	1.51	1.02
Total non-current assets +	2.83	2.86	2.96	2.98	2.36	0.02	0.01	0.01
Property, plant and equipment, net			0.08	0.13	0.12	0.01	0.01	0.01
Goodwill	2.40	2.40	2.40	2.36	1.77	0.00
Intangible assets	0.22	0.28	0.36	0.43	0.42
Long-term investments
Other non-current assets
Total assets	10.06	9.18	9.64	9.26	5.97	2.40	1.53	1.03

Total current liabilities +	4.59	4.06	3.75	3.41	2.33	1.68	1.35	0.93
Accounts payable	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.00
Short-term debt	0.21	0.01	0.14	0.08		0.00	0.00	0.00
Current portion of long-term debt	0.21		0.14	0.08		0.00		0.00
Deferred revenue
Other current liabilities	4.34	0.33	0.23	0.15	0.09	0.02	1.34	0.01
Total non-current liabilities +	1.56	0.98	1.80	1.80	1.11	0.02	0.28	0.20
Long-term debt	1.50	0.91	1.70	1.70	0.99			0.01
Capital lease obligations	0.06	0.06	0.07	0.08	0.09	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.02	0.02	0.03	0.01	0.00	0.00
Total liabilities	6.15	5.04	5.55	5.21	3.44	1.69	1.63	1.13

Total stockholders' equity +	3.91	4.13	4.09	4.04	2.53	0.71	0.17	0.09
Common stock and paid-in capital	5.42	5.23	4.94	4.59	2.78	0.86	0.29	0.20
Retained earnings	-1.51	-1.10	-0.86	-0.54	-0.25	-0.15	-0.12	-0.11
Common shares outstanding	104	106	106	102	83	88	72	82

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18
Total cash and short-term investments +	2.17	2.37	2.31	2.32	2.17	2.21	1.47	1.59	1.79	2.55	2.65	2.66	2.66	2.68	2.64	2.71	2.78	2.79	2.83	1.16	1.74	1.73	0.70	0.70	0.38	0.38	0.16	0.16	0.00	0.00	0.09
Cash and cash equivalents	0.99	1.22	1.10	1.14	1.05	1.57	0.85	0.99	0.95	1.58	1.53	1.62	1.59	1.62	1.61	1.60	1.64	1.67	2.01	0.51	1.22	1.57	0.56	0.57	0.23	0.31	0.09	0.09			-0.09
Short-term investments	1.18	1.15	1.22	1.18	1.13	0.64	0.62	0.60	0.84	0.97	1.12	1.04	1.07	1.07	1.03	1.11	1.14	1.12	0.82	0.66	0.51	0.17	0.14	0.12	0.15	0.07	0.07	0.07			0.18
Accounts receivable, net	0.85	0.79	0.77	0.72	0.73	0.61	0.66	0.73	0.67	0.54	0.58	0.49	0.47	0.41	0.39	0.28	0.26	0.24	0.19	0.17	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories									0.00	3.66	3.26	3.36	3.11	3.47		-0.26	0.00	0.00	0.00	0.00		0.00	0.00					0.00
Other current assets	4.26	4.17	4.24	4.20	3.90	4.02	4.07	4.00	3.77	0.20	0.20	3.53	3.28	0.18	3.26	3.55	3.14	3.47	2.50	2.28	1.95	2.24	1.68	1.67	1.38	1.51	1.48	1.34
Total current assets	7.28	7.33	7.33	7.24	6.80	6.84	6.20	6.31	6.23	6.96	6.68	6.67	6.41	6.75	6.29	6.28	6.18	6.49	5.53	3.61	3.70	3.99	2.40	2.38	1.77	1.90	1.65	1.51			0.09
Total non-current assets +	2.80	2.80	2.82	2.83	2.83	2.83	2.84	2.86	2.89	2.92	2.94	2.96	2.98	2.99	2.96	2.98	3.00	3.02	3.03	2.36	0.10	0.10	0.08	0.02	0.02	0.01	0.02	0.01			-0.09
Property, plant and equipment, net											0.15	0.08	0.08	0.07	0.14	0.13	0.05	0.13	0.13	0.12	0.03	0.03	0.07	0.01	0.01	0.01	0.01
Goodwill	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.36	2.36	2.36	2.36	2.35	1.77
Intangible assets	0.18	0.19	0.21	0.22	0.24	0.25	0.26	0.28	0.30	0.32	0.34	0.36	0.38	0.40	0.41	0.43	0.45	0.47	0.49	0.42
Long-term investments
Other non-current assets
Total assets	10.08	10.13	10.15	10.06	9.63	9.67	9.05	9.18	9.12	9.87	9.62	9.64	9.38	9.74	9.25	9.26	9.18	9.51	8.56	5.97	3.80	4.08	2.48	2.40	1.79	1.92	1.66	1.53

Total current liabilities +	4.39	4.43	4.38	4.59	4.02	4.12	4.06	4.06	3.83	4.12	3.70	3.75	3.34	3.73	3.33	3.41	4.39	4.67	3.70	2.33	1.97	2.26	1.70	1.68	1.39	1.52	1.49	1.35
Accounts payable	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Short-term debt			0.03	0.21	0.03	0.03		0.01		0.14	0.14	0.14	0.08			0.08	1.17	1.13	1.13		0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt			0.03	0.21	0.03	0.03				0.14	0.14	0.14				0.08	1.17	1.13	1.13			0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.36	4.40	4.34	4.34	0.30	0.29	0.24	0.33	0.29	0.30	0.28	0.23	0.19	0.21	0.16	0.15	0.17	0.11	0.10	0.09	0.02	0.02	0.01	0.02	0.01	0.02	0.01	1.34
Total non-current liabilities +	1.89	1.89	1.89	1.56	1.74	1.74	0.98	0.98	1.24	1.80	1.80	1.80	1.94	1.92	1.88	1.80	0.72	0.75	0.76	1.11	0.96	0.95	0.06	0.02	0.01	0.00	0.00	0.28
Long-term debt	1.83	1.83	1.83	1.50	1.68	1.68	0.91	0.91	1.15	1.71	1.71	1.70	1.84	1.81	1.77	1.70	0.61	0.64	0.64	0.99	0.90	0.89
Capital lease obligations	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.06	0.06	0.06	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.03	0.11	0.10	0.02	0.11	0.03	0.03	0.03	0.06	0.06	0.00	0.01	0.01	0.00	0.00	0.00
Total liabilities	6.28	6.32	6.27	6.15	5.76	5.86	5.03	5.04	5.06	5.92	5.50	5.55	5.28	5.65	5.21	5.21	5.12	5.42	4.45	3.44	2.93	3.21	1.76	1.69	1.40	1.52	1.49	1.63

Total stockholders' equity +	3.80	3.81	3.88	3.91	3.87	3.81	4.01	4.13	4.06	3.95	4.12	4.09	4.10	4.08	4.05	4.04	4.07	4.09	4.11	2.53	0.87	0.88	0.72	0.71	0.39	0.39	0.17	0.17			0.09
Common stock and paid-in capital	5.57	5.54	5.48	5.42	5.34	5.27	5.30	5.23	5.16	5.09	5.02	4.94	4.88	4.81	4.67	4.59	4.53	4.47	4.40	2.78	1.08	1.06	0.88	0.86	0.53	0.52	0.29	0.29	0.00	0.00	0.09
Retained earnings	-1.77	-1.73	-1.60	-1.51	-1.47	-1.46	-1.29	-1.10	-1.10	-1.14	-0.90	-0.86	-0.78	-0.72	-0.63	-0.54	-0.46	-0.37	-0.29	-0.25	-0.21	-0.18	-0.16	-0.15	-0.14	-0.13	-0.12	-0.12
Common shares outstanding	102	101	102	103	102	104	107	107	111	106	107	106	107	106	105	104	103	103	95	87	82	81	80	74	72	67	70	61	86	86	60

1 day ago

Ask a follow up

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18
Operating cash flow +	0.35	0.28	0.19	-0.02	0.00	0.00	0.00	-0.01
Net income
Depreciation, depletion and amortization	0.09	0.10	0.10	0.09	0.01	0.00	0.00	0.00
Stock-based compensation	0.24	0.25	0.31	0.20	0.07	0.02	0.00	0.00
Change in inventory			0.00		0.02	0.01	0.00	-0.01
Other working capital changes	0.02	-0.07	-0.23	-0.30	-0.09	-0.03	-0.01	-0.01
Cash flow from investing +	-0.82	-0.41	0.26	-1.13	-1.43	-0.25	-0.42	-0.42
Capital expenditures	-0.04	-0.02	-0.03	-0.02	-0.02	-0.01	0.00	0.00
Others incl. marketable securities changes	-0.78	-0.39	0.29	-1.11	-1.41	-0.24	-0.42	-0.42
Cash flow from financing +	0.67	-0.74	0.24	2.88	1.64	0.86	0.49	0.33
Dividend payout			-0.06		-0.04
Common stock repurchases	-0.43	-0.21	-0.09	0.01	0.01		0.09	0.06
Net Debt Issuance	1.10	-0.53	0.38	2.87	1.67	0.86	0.40	0.27

Change in cash	0.20	-0.87	0.68	1.73	0.22	0.61	0.07	-0.10

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18
Operating cash flow +	0.10	0.11	0.10	0.08	0.10	0.08	0.09	0.08	0.07	0.08	0.05	0.08	0.03	0.06	0.02	-0.01	0.03	-0.01	-0.02	0.02	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.05	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.06	0.07	0.07	0.06	0.06	0.12	0.07	0.06	0.05	0.05	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory								-0.01		0.03	-0.01	0.01	0.03					-0.01	-0.01	0.03	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.03	0.01	0.01	0.00	0.02	-0.01	0.01	0.01	-0.02	-0.04	-0.03	-0.01	-0.08	-0.09	-0.08	-0.09	-0.05	-0.07	-0.06	-0.06	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00
Cash flow from investing +	-0.30	0.14	-0.11	-0.04	-0.64	0.01	-0.14	-0.04	-0.62	-0.05	0.30	0.38	-0.03	0.04	-0.13	-0.06	-0.11	-0.52	-0.45	-0.86	-0.38	-0.11	-0.07	-0.14	0.05	-0.02	-0.14	-0.15	0.03	-0.20	-0.10
Capital expenditures	-0.03	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.28	0.14	-0.09	-0.03	-0.64	0.02	-0.13	-0.04	-0.61	-0.04	0.31	0.39	-0.02	0.05	-0.13	-0.06	-0.10	-0.51	-0.45	-0.86	-0.38	-0.10	-0.07	-0.13	0.05	-0.02	-0.14	-0.15	0.03	-0.20	-0.10
Cash flow from financing +	-0.11	-0.11	0.00	0.34	-0.11	0.54	-0.11	-0.02	-0.80	0.19	-0.11	0.20	-0.35	0.39	0.00	0.15	-0.32	0.96	2.10	0.28	-0.28	1.60	0.04	0.61	-0.14	0.25	0.14	0.14	-0.01	0.27	0.10
Dividend payout													-0.01					-0.01
Common stock repurchases	-0.06	-0.13	-0.08	-0.03	0.40	-0.20	-0.20	0.00	0.00	-0.20	-0.01	-0.06	-0.02	0.00	0.01	0.00	0.00	0.00	0.01	0.00			0.00	0.00	0.00	0.23	0.00	0.09		0.07
Net Debt Issuance	-0.05	0.02	0.08	0.37	-0.51	0.74	0.09	-0.02	-0.80	0.39	-0.10	0.26	-0.31	0.38	-0.01	0.15	-0.32	0.97	2.10	0.28	-0.28	1.60	0.03	0.61	-0.14	0.02	0.14	0.05	-0.01	0.20	0.10

Change in cash	-0.31	0.13	-0.01	0.38	-0.65	0.63	-0.16	0.02	-1.35	0.22	0.24	0.65	-0.34	0.48	-0.12	0.08	-0.40	0.43	1.63	-0.56	-0.67	1.48	-0.04	0.47	-0.09	0.23	0.00	-0.01	0.02	0.07	-0.01

1 day ago

Ask a follow up

BILL Holdings, Inc.

Income Statement - BILL Holdings, Inc. (BILL)

Income Statement - BILL Holdings, Inc. (BILL)

Balance Sheet - BILL Holdings, Inc. (BILL)

Balance Sheet - BILL Holdings, Inc. (BILL)

Cash Flow - BILL Holdings, Inc. (BILL)

Cash Flow - BILL Holdings, Inc. (BILL)