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BILL — BILL Holdings, Inc.
NYSEBILL Holdings, Inc.
$43.62
-0.16(-0.37%)
- O
- 44.05
- H
- 44.29
- L
- 42.93
- V
- 1.19M
⏱️ End-of-day dataAs of Oct 2, 2026
BILL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $99.47M | $109.45M | $109.96M | $103.83M | $104.77M | $156.63M |
| Other Short Term Investments | $117.87M | $114.70M | $121.53M | $118.01M | $112.53M | $64.47M |
| Accounts Receivable | $32.14M | $41.16M | $32.11M | $32.34M | $26.66M | $28.91M |
| Other Receivables | $81.94M | $73.21M | $73.88M | $68.51M | $70.55M | $58.17M |
| Restricted Cash | $399.91M | $403.22M | $397.47M | $404.45M | $365.72M | $376.65M |
| Other Current Assets | $25.98M | $27.85M | $26.93M | $25.84M | $24.13M | $25.19M |
| Total Current Assets | $728.38M | $732.54M | $732.98M | $723.88M | $680.38M | $683.99M |
| Properties | $18.85M | $17.90M | $18.30M | $56.09M | $16.29M | $15.46M |
| Goodwill | $497.03M | $498.55M | $500.07M | $501.58M | $503.10M | $504.62M |
| Intangible Assets | $17.73M | $19.25M | $20.76M | $22.28M | $23.80M | $25.31M |
| Other Non Current Assets | $32.75M | $32.97M | $34.23M | $33.18M | $31.41M | $30.02M |
| Total Non Current Assets | $279.50M | $280.10M | $282.14M | $282.52M | $282.88M | $283.43M |
| Total Assets | $1.01B | $1.01B | $1.02B | $1.01B | $963.26M | $967.42M |
| Accounts Payable | $7.15M | $5.04M | $7.00M | $16.29M | $9.30M | $5.72M |
| Accrued Expenses | $32.55M | $33.90M | $30.64M | $25.25M | $26.29M | $26.55M |
| Deferred Revenue | $402.04M | $405.31M | $399.55M | $406.69M | $367.90M | $378.83M |
| Pensions | $32.66M | $33.08M | $35.95M | $39.58M | $33.00M | $29.25M |
| Total Current Liabilities | $438.58M | $443.02M | $437.83M | $458.87M | $401.76M | $412.22M |
| Long Term Debt | $188.59M | $188.71M | $188.83M | $155.94M | $174.05M | $174.19M |
| Other Non Current Liabilities | $4.08M | $1.87M | $1.66M | $1.58M | $3.87M | 504,000.00 |
| Total Non Current Liabilities | $189.03M | $188.94M | $189.03M | $156.13M | $174.46M | $174.26M |
| Total Liabilities | $627.61M | $631.96M | $626.85M | $614.99M | $576.22M | $586.48M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $-177.04M | $-173.10M | $-159.55M | $-151.08M | $-146.87M | $-145.76M |
| Other Shareholders Equity | $1.99M | $13.78M | $13.20M | $10.20M | $7.28M | -239,000.00 |
| Total Shareholders Equity | $380.27M | $380.68M | $388.27M | $391.40M | $387.05M | $380.94M |
| Additional Paid In Capital | $557.11M | $552.41M | $546.50M | $541.46M | $533.19M | $526.72M |
| Short Term Debt | N/A | N/A | $33.45M | $21.34M | $33.40M | $33.37M |
| Machinery Furniture Equipment | N/A | N/A | N/A | $16.68M | N/A | N/A |
| Leases | N/A | N/A | N/A | $39.85M | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-90.09M | N/A | N/A |