US Stock MarketDetailed Quotes

BILL Holdings (BILL)

Watchlist

39.960
-1.270-3.08%

Close May 13 15:59 ET

40.490
+0.530+1.33%

Post 20:01 ET

3.98BMarket Cap444.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BILL Holdings (BILL) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.01%2.17B

1.38%2.24B

57.15%2.31B

39.75%2.22B

21.43%2.17B

-13.37%2.21B

-44.34%1.47B

-40.33%1.59B

-Cash and cash equivalents

-5.06%994.67M

-30.12%1.09B

28.84%1.1B

5.32%1.04B

10.00%1.05B

-0.85%1.57B

-44.11%853.47M

-39.03%985.94M

-Short-term investments

4.74%1.18B

77.92%1.15B

96.15%1.22B

96.18%1.18B

34.43%1.13B

-33.72%644.67M

-44.65%619.6M

-42.33%601.54M

Receivables

16.29%851.5M

26.64%773.25M

16.76%770.88M

-1.08%717.45M

9.00%732.2M

12.31%610.57M

14.44%660.21M

48.96%725.27M

-Accounts receivable

20.54%32.14M

42.38%41.16M

0.56%32.11M

15.30%32.34M

-10.80%26.66M

8.48%28.91M

32.51%31.93M

-0.65%28.05M

-Other receivables

16.13%819.36M

25.86%732.08M

17.59%738.77M

-1.74%685.11M

9.92%705.54M

12.51%581.66M

13.65%628.27M

52.01%697.22M

Restricted cash

9.35%4B

7.05%4.03B

4.95%3.97B

9.17%4.04B

4.17%3.66B

3.04%3.77B

16.05%3.79B

10.40%3.7B

Other current assets

7.65%259.8M

10.56%278.47M

-5.09%269.33M

-13.04%258.42M

-5.80%241.33M

23.03%251.88M

45.50%283.76M

74.69%297.17M

Total current assets

7.05%7.28B

7.10%7.33B

18.14%7.33B

14.63%7.24B

9.24%6.8B

-1.67%6.84B

-7.15%6.2B

-5.37%6.31B

Non current assets

Net PPE

15.68%188.45M

15.80%179.05M

24.18%183.02M

17.12%172.7M

9.51%162.91M

3.02%154.61M

-2.97%147.39M

-2.06%147.45M

-Gross PPE

15.68%188.45M

15.80%179.05M

24.18%183.02M

22.65%262.79M

9.51%162.91M

3.02%154.61M

-2.97%147.39M

9.55%214.26M

-Accumulated depreciation

----

-34.84%-90.09M

----

-48.40%-66.81M

Goodwill and other intangible assets

-2.30%2.57B

-2.29%2.59B

-2.15%2.6B

-2.19%2.62B

-2.33%2.63B

-2.50%2.65B

-2.79%2.66B

-2.90%2.68B

-Goodwill

0.00%2.4B

-Other intangible assets

-25.49%177.31M

-23.96%192.48M

-21.62%207.64M

-20.84%222.81M

-20.88%237.97M

-21.14%253.13M

-22.36%264.91M

-22.12%281.47M

Other non current assets

4.26%32.75M

9.84%32.97M

6.79%34.23M

-13.98%33.18M

-34.20%31.41M

-38.47%30.02M

-34.12%32.05M

-29.06%38.57M

Total non current assets

-1.19%2.8B

-1.17%2.8B

-0.69%2.82B

-1.35%2.83B

-2.25%2.83B

-2.81%2.83B

-3.31%2.84B

-3.34%2.86B

Total assets

4.63%10.08B

4.67%10.13B

12.23%10.15B

9.64%10.06B

5.59%9.63B

-2.01%9.67B

-5.98%9.05B

-4.74%9.18B

Liabilities

Current liabilities

Payables

-23.16%7.15M

-11.86%5.04M

-37.40%7M

118.79%16.29M

36.31%9.3M

-34.76%5.72M

72.25%11.18M

-12.58%7.45M

-accounts payable

-23.16%7.15M

-11.86%5.04M

-37.40%7M

118.79%16.29M

36.31%9.3M

-34.76%5.72M

72.25%11.18M

-12.58%7.45M

Current accrued expenses

23.81%325.52M

27.67%339.02M

44.31%306.41M

-15.71%252.46M

-0.26%262.92M

-1.07%265.55M

-16.05%212.33M

53.80%299.51M

Current debt and capital lease obligation

----

--33.45M

--213.43M

--33.4M

-75.28%33.37M

----

-Current debt

----

--33.45M

--213.43M

--33.4M

-75.28%33.37M

----

Current deferred liabilities

9.28%4.02B

6.99%4.05B

4.90%4B

9.27%4.07B

4.27%3.68B

3.15%3.79B

16.02%3.81B

10.04%3.72B

Current liabilities

9.16%4.39B

7.47%4.43B

7.95%4.38B

12.94%4.59B

4.99%4.02B

0.10%4.12B

9.60%4.06B

8.25%4.06B

Non current liabilities

Long term debt and capital lease obligation

8.35%1.89B

8.34%1.89B

93.59%1.89B

59.64%1.56B

43.69%1.74B

-1.92%1.74B

-45.09%975.39M

-45.04%976.85M

-Long term debt

9.23%1.83B

9.24%1.83B

100.29%1.83B

64.23%1.5B

46.55%1.68B

-1.74%1.68B

-46.39%914.82M

-46.39%914M

-Long term capital lease obligation

-15.97%51M

-15.63%53.49M

-7.63%55.95M

-7.12%58.37M

-6.66%60.69M

-6.39%63.4M

-13.43%60.57M

-13.29%62.85M

Non current deferred liabilities

55.10%380K

109.90%424K

246.00%346K

-93.16%285K

-94.10%245K

-95.16%202K

-97.92%100K

916.34%4.17M

Other non current liabilities

5.24%4.08M

271.23%1.87M

172.74%1.66M

175.44%1.58M

-82.05%3.87M

-97.74%504K

-97.03%609K

-96.97%574K

Total non current liabilities

8.35%1.89B

8.42%1.89B

93.66%1.89B

59.06%1.56B

41.03%1.74B

-3.32%1.74B

-45.83%976.1M

-45.36%981.59M

Total liabilities

8.92%6.28B

7.75%6.32B

24.58%6.27B

21.91%6.15B

13.80%5.76B

-0.94%5.86B

-8.55%5.03B

-9.11%5.04B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

----

--0

----

--0

Retained earnings

-20.54%-1.77B

-18.76%-1.73B

-23.70%-1.6B

-37.73%-1.51B

-32.94%-1.47B

-28.17%-1.46B

-43.29%-1.29B

-28.12%-1.1B

Paid-in capital

4.49%5.57B

4.88%5.52B

3.23%5.46B

3.47%5.41B

3.23%5.33B

3.51%5.27B

5.41%5.29B

5.79%5.23B

Gains losses not affecting retained earnings

-72.63%1.99M

5,863.60%13.78M

44.77%13.2M

639.52%10.2M

582.88%7.28M

-200.84%-239K

339.16%9.12M

57.89%-1.89M

Total stockholders'equity

-1.75%3.8B

-0.07%3.81B

-3.25%3.88B

-5.33%3.91B

-4.64%3.87B

-3.60%3.81B

-2.55%4.01B

1.18%4.13B

Total equity

-1.75%3.8B

-0.07%3.81B

-3.25%3.88B

-5.33%3.91B

-4.64%3.87B

-3.60%3.81B

-2.55%4.01B

1.18%4.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.01%2.17B	1.38%2.24B	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
-Cash and cash equivalents	-5.06%994.67M	-30.12%1.09B	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
-Short-term investments	4.74%1.18B	77.92%1.15B	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
Receivables	16.29%851.5M	26.64%773.25M	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
-Accounts receivable	20.54%32.14M	42.38%41.16M	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
-Other receivables	16.13%819.36M	25.86%732.08M	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
Restricted cash	9.35%4B	7.05%4.03B	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
Other current assets	7.65%259.8M	10.56%278.47M	-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
Total current assets	7.05%7.28B	7.10%7.33B	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
Non current assets
Net PPE	15.68%188.45M	15.80%179.05M	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
-Gross PPE	15.68%188.45M	15.80%179.05M	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
-Accumulated depreciation	----	----	----	-34.84%-90.09M	-34.84%-90.09M	----	----	----	-48.40%-66.81M	-48.40%-66.81M
Goodwill and other intangible assets	-2.30%2.57B	-2.29%2.59B	-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
-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	-25.49%177.31M	-23.96%192.48M	-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
Other non current assets	4.26%32.75M	9.84%32.97M	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
Total non current assets	-1.19%2.8B	-1.17%2.8B	-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
Total assets	4.63%10.08B	4.67%10.13B	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
Liabilities
Current liabilities
Payables	-23.16%7.15M	-11.86%5.04M	-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
-accounts payable	-23.16%7.15M	-11.86%5.04M	-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
Current accrued expenses	23.81%325.52M	27.67%339.02M	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
Current debt and capital lease obligation	----	----	--33.45M	--213.43M	--213.43M	--33.4M	-75.28%33.37M	----	----	----
-Current debt	----	----	--33.45M	--213.43M	--213.43M	--33.4M	-75.28%33.37M	----	----	----
Current deferred liabilities	9.28%4.02B	6.99%4.05B	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
Current liabilities	9.16%4.39B	7.47%4.43B	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
Non current liabilities
Long term debt and capital lease obligation	8.35%1.89B	8.34%1.89B	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
-Long term debt	9.23%1.83B	9.24%1.83B	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
-Long term capital lease obligation	-15.97%51M	-15.63%53.49M	-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
Non current deferred liabilities	55.10%380K	109.90%424K	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
Other non current liabilities	5.24%4.08M	271.23%1.87M	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
Total non current liabilities	8.35%1.89B	8.42%1.89B	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
Total liabilities	8.92%6.28B	7.75%6.32B	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
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	-20.54%-1.77B	-18.76%-1.73B	-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
Paid-in capital	4.49%5.57B	4.88%5.52B	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
Gains losses not affecting retained earnings	-72.63%1.99M	5,863.60%13.78M	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
Total stockholders'equity	-1.75%3.8B	-0.07%3.81B	-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
Total equity	-1.75%3.8B	-0.07%3.81B	-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
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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