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US Stock MarketDetailed Quotes
BILL Holdings (BILL)
- 46.600
- -1.650-3.42%
Close Jan 16 15:59 ET
- 46.650
- +0.050+0.11%
Post 19:32 ET
4.67BMarket Cap-258.89P/E (TTM)
48.500High46.500Low2.93MVolume48.500Open48.250Prev Close138.74MTurnover3.58%Turnover RatioLossP/E (Static)100.16MShares100.19052wk High1.20P/B3.81BFloat Cap36.55052wk Low--Dividend TTM81.86MShs Float348.495Historical High--Div Yield TTM4.15%Range %23.610Historical Low47.323Avg Price1Lot Size
BILL Holdings (BILL) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.15%2.31B | 39.75%2.22B | 39.75%2.22B | 21.43%2.17B | -13.37%2.21B | -44.34%1.47B | -40.33%1.59B | -40.33%1.59B | -32.81%1.79B | -4.88%2.55B |
| -Cash and cash equivalents | 28.84%1.1B | 5.32%1.04B | 5.32%1.04B | 10.00%1.05B | -0.85%1.57B | -44.11%853.47M | -39.03%985.94M | -39.03%985.94M | -40.12%952.47M | -2.30%1.58B |
| -Short-term investments | 96.15%1.22B | 96.18%1.18B | 96.18%1.18B | 34.43%1.13B | -33.72%644.67M | -44.65%619.6M | -42.33%601.54M | -42.33%601.54M | -21.98%837.14M | -8.81%972.62M |
| Receivables | 16.76%770.88M | -1.08%717.45M | -1.08%717.45M | 9.00%732.2M | 12.31%610.57M | 14.44%660.21M | 48.96%725.27M | 48.96%725.27M | 44.41%671.75M | 31.90%543.63M |
| -Accounts receivable | 0.56%32.11M | 15.30%32.34M | 15.30%32.34M | -10.80%26.66M | 8.48%28.91M | 32.51%31.93M | -0.65%28.05M | -0.65%28.05M | -12.25%29.89M | -14.74%26.65M |
| -Other receivables | 17.59%738.77M | -1.74%685.11M | -1.74%685.11M | 9.92%705.54M | 12.51%581.66M | 13.65%628.27M | 52.01%697.22M | 52.01%697.22M | 48.88%641.86M | 35.73%516.98M |
| Restricted cash | 4.95%3.97B | 9.17%4.04B | 9.17%4.04B | 4.17%3.66B | 3.04%3.77B | 16.05%3.79B | 10.40%3.7B | 10.40%3.7B | 13.02%3.51B | 5.22%3.66B |
| Other current assets | -5.09%269.33M | -13.04%258.42M | -13.04%258.42M | -5.80%241.33M | 23.03%251.88M | 45.50%283.76M | 74.69%297.17M | 74.69%297.17M | 50.60%256.2M | 14.57%204.73M |
| Total current assets | 18.14%7.33B | 14.63%7.24B | 14.63%7.24B | 9.24%6.8B | -1.67%6.84B | -7.15%6.2B | -5.37%6.31B | -5.37%6.31B | -2.76%6.23B | 3.08%6.96B |
| Non current assets | ||||||||||
| Net PPE | 24.18%183.02M | 17.12%172.7M | 17.12%172.7M | 9.51%162.91M | 3.02%154.61M | -2.97%147.39M | -2.06%147.45M | -2.06%147.45M | 0.66%148.77M | 5.61%150.08M |
| -Gross PPE | 24.18%183.02M | 22.65%262.79M | 22.65%262.79M | 9.51%162.91M | 3.02%154.61M | -2.97%147.39M | 9.55%214.26M | 9.55%214.26M | 0.66%148.77M | 5.61%150.08M |
| -Accumulated depreciation | ---- | -34.84%-90.09M | -34.84%-90.09M | ---- | ---- | ---- | -48.40%-66.81M | -48.40%-66.81M | ---- | ---- |
| Goodwill and other intangible assets | -2.15%2.6B | -2.19%2.62B | -2.19%2.62B | -2.33%2.63B | -2.50%2.65B | -2.79%2.66B | -2.90%2.68B | -2.90%2.68B | -2.91%2.7B | -2.89%2.72B |
| -Goodwill | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B |
| -Other intangible assets | -21.62%207.64M | -20.84%222.81M | -20.84%222.81M | -20.88%237.97M | -21.14%253.13M | -22.36%264.91M | -22.12%281.47M | -22.12%281.47M | -21.19%300.76M | -20.13%320.99M |
| Other non current assets | 6.79%34.23M | -13.98%33.18M | -13.98%33.18M | -34.20%31.41M | -38.47%30.02M | -34.12%32.05M | -29.06%38.57M | -29.06%38.57M | -3.95%47.74M | -1.64%48.79M |
| Total non current assets | -0.69%2.82B | -1.35%2.83B | -1.35%2.83B | -2.25%2.83B | -2.81%2.83B | -3.31%2.84B | -3.34%2.86B | -3.34%2.86B | -2.75%2.89B | -2.47%2.92B |
| Total assets | 12.23%10.15B | 9.64%10.06B | 9.64%10.06B | 5.59%9.63B | -2.01%9.67B | -5.98%9.05B | -4.74%9.18B | -4.74%9.18B | -2.76%9.12B | 1.38%9.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.40%7M | 118.79%16.29M | 118.79%16.29M | 36.31%9.3M | -34.76%5.72M | 72.25%11.18M | -12.58%7.45M | -12.58%7.45M | -25.37%6.82M | -38.49%8.77M |
| -accounts payable | -37.40%7M | 118.79%16.29M | 118.79%16.29M | 36.31%9.3M | -34.76%5.72M | 72.25%11.18M | -12.58%7.45M | -12.58%7.45M | -25.37%6.82M | -38.49%8.77M |
| Current accrued expenses | 44.31%306.41M | -15.71%252.46M | -15.71%252.46M | -0.26%262.92M | -1.07%265.55M | -16.05%212.33M | 53.80%299.51M | 53.80%299.51M | 53.94%263.6M | 47.84%268.41M |
| Current debt and capital lease obligation | --33.45M | --213.43M | --213.43M | --33.4M | -75.28%33.37M | ---- | ---- | ---- | ---- | --135.02M |
| -Current debt | --33.45M | --213.43M | --213.43M | --33.4M | -75.28%33.37M | ---- | ---- | ---- | ---- | --135.02M |
| Current deferred liabilities | 4.90%4B | 9.27%4.07B | 9.27%4.07B | 4.27%3.68B | 3.15%3.79B | 16.02%3.81B | 10.04%3.72B | 10.04%3.72B | 12.57%3.53B | 4.80%3.67B |
| Current liabilities | 7.95%4.38B | 12.94%4.59B | 12.94%4.59B | 4.99%4.02B | 0.10%4.12B | 9.60%4.06B | 8.25%4.06B | 8.25%4.06B | 14.72%3.83B | 10.37%4.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 93.59%1.89B | 59.64%1.56B | 59.64%1.56B | 43.69%1.74B | -1.92%1.74B | -45.09%975.39M | -45.04%976.85M | -45.04%976.85M | -36.71%1.21B | -6.14%1.78B |
| -Long term debt | 100.29%1.83B | 64.23%1.5B | 64.23%1.5B | 46.55%1.68B | -1.74%1.68B | -46.39%914.82M | -46.39%914M | -46.39%914M | -37.64%1.15B | -5.83%1.71B |
| -Long term capital lease obligation | -7.63%55.95M | -7.12%58.37M | -7.12%58.37M | -6.66%60.69M | -6.39%63.4M | -13.43%60.57M | -13.29%62.85M | -13.29%62.85M | -14.03%65.02M | -13.40%67.73M |
| Non current deferred liabilities | 246.00%346K | -93.16%285K | -93.16%285K | -94.10%245K | -95.16%202K | -97.92%100K | 916.34%4.17M | 916.34%4.17M | 230.63%4.16M | 107.35%4.17M |
| Other non current liabilities | 172.74%1.66M | 175.44%1.58M | 175.44%1.58M | -82.05%3.87M | -97.74%504K | -97.03%609K | -96.97%574K | -96.97%574K | -17.18%21.58M | -23.14%22.27M |
| Total non current liabilities | 93.66%1.89B | 59.06%1.56B | 59.06%1.56B | 41.03%1.74B | -3.32%1.74B | -45.83%976.1M | -45.36%981.59M | -45.36%981.59M | -36.27%1.24B | -6.28%1.8B |
| Total liabilities | 24.58%6.27B | 21.91%6.15B | 21.91%6.15B | 13.80%5.76B | -0.94%5.86B | -8.55%5.03B | -9.11%5.04B | -9.11%5.04B | -4.04%5.06B | 4.71%5.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -23.70%-1.6B | -37.73%-1.51B | -37.73%-1.51B | -32.94%-1.47B | -28.17%-1.46B | -43.29%-1.29B | -28.12%-1.1B | -28.12%-1.1B | -41.70%-1.1B | -57.61%-1.14B |
| Paid-in capital | 3.23%5.46B | 3.47%5.41B | 3.47%5.41B | 3.23%5.33B | 3.51%5.27B | 5.41%5.29B | 5.79%5.23B | 5.79%5.23B | 5.69%5.17B | 5.76%5.09B |
| Gains losses not affecting retained earnings | 44.77%13.2M | 639.52%10.2M | 639.52%10.2M | 582.88%7.28M | -200.84%-239K | 339.16%9.12M | 57.89%-1.89M | 57.89%-1.89M | 52.65%-1.51M | 103.73%237K |
| Total stockholders'equity | -3.25%3.88B | -5.33%3.91B | -5.33%3.91B | -4.64%3.87B | -3.60%3.81B | -2.55%4.01B | 1.18%4.13B | 1.18%4.13B | -1.11%4.06B | -3.23%3.95B |
| Total equity | -3.25%3.88B | -5.33%3.91B | -5.33%3.91B | -4.64%3.87B | -3.60%3.81B | -2.55%4.01B | 1.18%4.13B | 1.18%4.13B | -1.11%4.06B | -3.23%3.95B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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