BILL Holdings, Inc. financials
Source: EDGAR filings · Built 2026-09-24T00:27:42Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 412.50M | 346.31M | 277.80M | 180.18M | -23.47M | -14.28M |
| EBITDA | -17.55M | -53.10M | -150.96M | -280.27M | -305.32M | -109.09M |
| Working Capital | 2.51B | 2.65B | 2.25B | 2.92B | 2.87B | 1.28B |
| Net Debt | 866.39M | 747.40M | 3.90M | 309.31M | 271.41M | 577.17M |
| Gross Margin | 80.93% | 81.40% | 81.82% | 81.67% | 77.41% | 74.06% |
| Operating Margin | -4.44% | -5.51% | -13.50% | -27.94% | -49.35% | -47.83% |
| Net Margin | -0.68% | 1.63% | -2.24% | -21.14% | -50.84% | -41.43% |
| Return on Equity (ROE) | -0.32% | 0.61% | -0.70% | -5.48% | -8.07% | -3.90% |
| Return on Assets (ROA) | -0.11% | 0.24% | -0.31% | -2.32% | -3.53% | -1.65% |
| Current Ratio | 1.51× | 1.58× | 1.55× | 1.78× | 1.84× | 1.55× |
| Debt-to-Equity | 0.54× | 0.46× | 0.24× | 0.47× | 0.46× | 0.43× |
| Effective Tax Rate | -10.96% | 21.74% | -9.72% | -0.36% | 1.31% | 29.15% |
| Cash Conversion Ratio | -36.99× | 14.73× | -9.65× | -0.84× | 0.06× | -0.05× |
| Accruals Ratio | -0.04× | -0.03× | -0.03× | -0.04× | -0.03× | -0.02× |
| SBC % of Revenue | 13.90% | 16.58% | 19.25% | 29.62% | 30.71% | 28.66% |
| CapEx Coverage | 124.72× | 80.89× | 285.63× | 24.74× | -3.36× | 0.24× |
| Free Cash Flow Per Share | $4.13 | $3.33 | $2.62 | $1.70 | $-0.23 | $-0.17 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.65B | 1.46B | 1.29B | 1.06B | 641.96M | 238.26M |
| Cost of Goods and Services Sold | 315.30M | 272.10M | 234.62M | 193.98M | 145.00M | 61.81M |
| Gross Profit | 1.34B | 1.19B | 1.06B | 864.49M | 496.95M | 176.46M |
| Research and Development Expense | 300.57M | 340.06M | 336.75M | 314.63M | 219.82M | 89.50M |
| Operating Expenses | 1.41B | 1.27B | 1.23B | 1.16B | 813.77M | 290.43M |
| Operating Income (Loss) | -73.45M | -80.60M | -174.16M | -295.77M | -316.82M | -113.97M |
| Income Tax Expense (Benefit) | 1.11M | 6.61M | 2.56M | 808.00K | -4.32M | -40.62M |
| Net Income (Loss) Attributable to Parent | -11.24M | 23.80M | -28.88M | -223.72M | -326.36M | -98.72M |
| Earnings Per Share, Basic | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
| Weighted Average Number of Shares Outstanding, Basic | 99.92M | 103.57M | 106.10M | 105.98M | 101.75M | 82.81M |
| Earnings Per Share, Diluted | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 99.92M | 103.91M | 106.10M | 105.98M | 101.75M | 82.81M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.03B | 1.04B | 985.94M | 1.62B | 1.60B | 509.62M |
| Assets, Current | 7.44B | 7.24B | 6.31B | 6.67B | 6.28B | 3.61B |
| Assets | 10.22B | 10.06B | 9.18B | 9.64B | 9.26B | 5.97B |
| Long-term Debt | 1.84B | 1.71B | 914.00M | 1.84B | 1.77B | 989.38M |
| Liabilities, Current | 4.92B | 4.59B | 4.06B | 3.75B | 3.41B | 2.33B |
| Liabilities | 6.69B | 6.15B | 5.04B | 5.55B | 5.21B | 3.44B |
| Stockholders' Equity Attributable to Parent | 3.53B | 3.91B | 4.13B | 4.09B | 4.04B | 2.53B |
| Common Stock, Shares, Outstanding | 92.06M | 103.01M | 106.65M | 106.55M | 104.73M | 94.50M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 415.83M | 350.64M | 278.77M | 187.77M | -18.09M | 4.62M |
| Payments to Acquire Property, Plant, and Equipment | 3.33M | 4.33M | 976.00K | 7.59M | 5.38M | 18.90M |
| Net Cash Provided by (Used in) Investing Activities | -28.60M | -817.39M | -409.37M | 259.29M | -1.13B | -1.43B |
| Payments for Repurchase of Common Stock | 560.49M | 430.00M | 211.90M | 87.61M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -172.84M | 666.52M | -742.60M | 235.11M | 2.88B | 1.64B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 110.61M | 301.89M | 199.38M | 95.56M | 81.03M | 265.28M |
| EBITDA | -26.01M | 8.08M | -9.70M | -12.65M | -14.34M | -21.09M |
| Working Capital | 2.51B | 2.90B | 2.90B | 2.95B | 2.65B | 2.79B |
| Net Debt | 866.39M | 891.18M | 792.56M | 822.09M | 747.40M | 692.74M |
| Gross Margin | 81.66% | 81.62% | 79.84% | 80.54% | 80.80% | 81.24% |
| Operating Margin | -7.85% | -0.10% | -4.36% | -5.24% | -5.80% | -8.08% |
| Net Margin | -4.24% | 3.14% | -0.62% | -0.75% | -1.84% | -3.24% |
| Return on Equity (ROE) | -0.52% | 0.34% | -0.07% | -0.08% | -0.18% | -0.30% |
| Return on Assets (ROA) | -0.18% | 0.13% | -0.03% | -0.03% | -0.07% | -0.12% |
| Current Ratio | 1.51× | 1.66× | 1.65× | 1.67× | 1.58× | 1.69× |
| Debt-to-Equity | 0.54× | 0.50× | 0.50× | 0.49× | 0.46× | 0.45× |
| Effective Tax Rate | 7.74% | 13.46% | -25.27% | -5.30% | -130.51% | -12.56% |
| Cash Conversion Ratio | -6.01× | 23.84× | -78.12× | -32.70× | -11.85× | -23.02× |
| Accruals Ratio | -0.01× | -0.03× | -0.02× | -0.01× | -0.01× | -0.03× |
| SBC % of Revenue | 12.10% | 43.54% | 29.68% | 14.86% | 15.59% | 51.02% |
| CapEx Coverage | 295.96× | 103.02× | 72.44× | 74.56× | 30.05× | 172.59× |
| Free Cash Flow Per Share | $1.11 | $2.68 | $1.98 | $0.94 | $0.78 | $2.60 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 436.19M | 406.56M | 414.67M | 395.74M | 383.35M | 358.22M |
| Cost of Goods and Services Sold | 80.00M | 74.71M | 83.59M | 77.00M | 73.59M | 67.21M |
| Gross Profit | 356.19M | 331.86M | 331.08M | 318.74M | 309.76M | 291.00M |
| Research and Development Expense | 63.09M | 74.39M | 82.81M | 80.29M | 90.05M | 86.54M |
| Operating Expenses | 390.44M | 332.25M | 349.16M | 339.46M | 332.01M | 319.95M |
| Operating Income (Loss) | -34.25M | -399.00K | -18.08M | -20.72M | -22.25M | -28.95M |
| Income Tax Expense (Benefit) | -1.55M | 1.99M | 522.00K | 149.00K | 4.00M | 1.29M |
| Net Income (Loss) Attributable to Parent | -18.48M | 12.79M | -2.59M | -2.96M | -7.07M | -11.59M |
| Earnings Per Share, Basic | $-0.18 | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 99.92M | 99.28M | 100.53M | 101.92M | 103.57M | 102.22M |
| Earnings Per Share, Diluted | $-0.18 | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 99.92M | 112.68M | 100.53M | 101.92M | 103.91M | 102.22M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.03B | 994.67M | 1.09B | 1.10B | 1.04B | 1.05B |
| Assets, Current | 7.44B | 7.28B | 7.33B | 7.33B | 7.24B | 6.80B |
| Assets | 10.22B | 10.08B | 10.13B | 10.15B | 10.06B | 9.63B |
| Long-term Debt | 1.84B | 1.83B | 1.83B | 1.87B | 1.71B | 1.68B |
| Liabilities, Current | 4.92B | 4.39B | 4.43B | 4.38B | 4.59B | 4.02B |
| Liabilities | 6.69B | 6.28B | 6.32B | 6.27B | 6.15B | 5.76B |
| Stockholders' Equity Attributable to Parent | 3.53B | 3.80B | 3.81B | 3.88B | 3.91B | 3.87B |
| Common Stock, Shares, Outstanding | 92.06M | — | — | — | 103.01M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110.99M | 304.85M | 202.17M | 96.86M | 83.82M | 266.83M |
| Payments to Acquire Property, Plant, and Equipment | 375.00K | 2.96M | 2.79M | 1.30M | 2.79M | 1.55M |
| Net Cash Provided by (Used in) Investing Activities | 244.54M | -273.13M | 27.85M | -108.72M | -43.59M | -773.80M |
| Payments for Repurchase of Common Stock | 287.83M | 272.66M | 215.80M | 83.14M | 30.00M | 400.00M |
| Net Cash Provided by (Used in) Financing Activities | 48.64M | -221.48M | -111.92M | 1.10M | 339.62M | 326.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BILL CIK 0001786352),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.