BILL Holdings, Inc. (BILL) Financial Statements (2026 and earlier)

Company Profile

Business Address 6220 AMERICA CENTER DR.
SAN JOSE, CA 95002
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,241,5002,218,4561,587,4762,660,2612,705,0351,164,929
Cash and cash equivalent1,094,5301,038,346985,9411,617,1511,596,542509,615
Short-term investments1,146,9701,180,110601,5351,043,1101,108,493655,314
Restricted cash and investments126,324101,620174,10187,32285,25210,977
Receivables41,16349,64144,74942,23335,44518,222
Funds held for clients4,032,2114,044,4703,704,9073,355,9093,142,6602,208,598
Other undisclosed current assets884,233824,606803,584527,439310,998203,311
Total current assets:7,325,4317,238,7936,314,8176,673,1646,279,3903,606,037
Noncurrent Assets
Operating lease, right-of-use asset52,01756,08659,41468,98876,44571,925
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization127,028116,61188,03481,56456,98548,902
Intangible asset, including goodwill, after accumulated amortization2,588,9842,619,3142,677,9802,757,9362,795,4762,189,384
Goodwill2,396,5092,396,5092,396,5092,396,5092,362,8931,772,043
Intangible asset, excluding goodwill, after accumulated amortization192,475222,805281,471361,427432,583417,341
Other noncurrent assets32,97433,17838,56854,36647,73052,925
Total noncurrent assets:2,801,0032,825,1892,863,9962,962,8542,976,6362,363,136
TOTAL ASSETS:10,126,43410,063,9829,178,8139,636,0189,256,0265,969,173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities344,061268,748306,953203,252130,028104,213
Employee-related liabilities✕✕✕✕✕ 20,287
Accounts payable5,04416,2937,4478,5199,94811,904
Accrued liabilities339,017252,455299,506194,733120,08072,022
Deferred revenue20,88722,43517,00626,32831,86812,848
Debt  213,426 135,04675,097 
Customer refund liability4,032,2114,044,4703,704,9073,355,9093,142,6602,208,598
Other undisclosed current liabilities33,08139,58134,15832,90129,004 
Total current liabilities:4,430,2404,588,6604,063,0243,753,4363,408,6572,325,659
Noncurrent Liabilities
Long-term debt and lease obligation1,833,6001,501,044914,0001,704,7821,697,9851,076,020
Long-term debt, excluding current maturities1,833,6001,501,044914,0001,704,7821,697,985989,381
Liabilities, other than long-term debt55,78560,23867,58891,831105,69037,904
Deferred revenue4242854,1674102,1592,926
Deferred income tax liabilities      9,090
Other liabilities1,8711,58157418,94420,80325,888
Operating lease, liability53,49058,37262,84772,47782,72886,639
Total noncurrent liabilities:1,889,3851,561,282981,5881,796,6131,803,6751,113,924
Total liabilities:6,319,6256,149,9425,044,6125,550,0495,212,3323,439,583
Equity
Equity, attributable to parent3,806,8093,914,0404,134,2014,085,9694,043,6942,529,590
Common stock222222
Additional paid in capital5,524,0795,414,6455,233,0374,946,6234,598,7372,777,155
Accumulated other comprehensive income (loss)13,77510,197(1,890)(4,488)(10,217)(100)
Accumulated deficit(1,731,047)(1,510,804)(1,096,948)(856,168)(544,828)(247,467)
Total equity:3,806,8093,914,0404,134,2014,085,9694,043,6942,529,590
TOTAL LIABILITIES AND EQUITY:10,126,43410,063,9829,178,8139,636,0189,256,0265,969,173

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues1,551,9781,462,5701,290,1721,058,468641,959238,265
Cost of revenue
(Cost of Product and Service Sold)		(301,391)(272,103)(234,616)(193,977)(145,004)(61,806)
Gross profit:1,250,5871,190,4671,055,556864,491496,955176,459
Operating expenses(1,340,577)(1,271,069)(1,229,720)(1,160,264)(813,773)(290,426)
Operating loss:(89,990)(80,602)(174,164)(295,773)(316,818)(113,967)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		71,747111,012147,84572,856(13,861)(25,370)
Interest and debt expense  40,55046,654(15,203)(9,419)(28,158)
Income (loss) from continuing operations before equity method investments, income taxes:(18,243)70,96020,335(238,120)(340,098)(167,495)
Other undisclosed income (loss) from continuing operations before income taxes  (40,550)(46,654)15,2039,41928,158
Income (loss) from continuing operations before income taxes:(18,243)30,410(26,319)(222,917)(330,679)(139,337)
Income tax expense (benefit)(5,968)(6,611)(2,559)(808)4,31840,617
Income (loss) from continuing operations:(24,211)23,799(28,878)(223,725)(326,361)(98,720)
Loss before gain (loss) on sale of properties:✕✕✕✕✕✕(98,720)
Net income (loss) available to common stockholders, basic:(24,211)23,799(28,878)(223,725)(326,361)(98,720)
Other undisclosed net income (loss) available to common stockholders, diluted8,657(31,327)    
Net income (loss) available to common stockholders, diluted:(15,554)(7,528)(28,878)(223,725)(326,361)(98,720)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):(24,211)23,799(28,878)(223,725)(326,361)(98,720)
Comprehensive income (loss):(24,211)23,799(28,878)(223,725)(326,361)(98,720)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14,01412,0872,5985,729(10,117)(2,520)
Comprehensive income (loss), net of tax, attributable to parent:(10,197)35,886(26,280)(217,996)(336,478)(101,240)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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