BILL
$49.09+7.44%
BILL Holdings Inc.Stock · TechnologyUS Stock Market · 0.004% of VTIRussell 1000 · 0.004% of IWBRussell 3000 · 0.004% of IWV
BILL financial statements
The full income statement, balance sheet, and cash-flow statement for BILL Holdings Inc. (BILL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 106.7M2024-09 103.5M2024-12 101.9M2025-03 103.0M2025-06 101.6M2025-09 100.2M2025-12 99.0M2026-03 99.6M2026-06 85.3M-20.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 1.65B+13.0% | 1.46B+13.4% | 1.29B+21.9% | 1.06B+64.9% | 642M+169.4% | |
| 1.34B+12.4% | 1.19B+12.8% | 1.06B+22.1% | 864M+74.0% | 497M+181.6% | ||
| Cost of revenue | 315M+15.9% | 272M+16.0% | 235M+21.0% | 194M+33.8% | 145M+134.6% | |
| 1.41B+11.0% | 1.27B+3.4% | 1.23B+6.0% | 1.16B+42.6% | 814M+180.2% | ||
| Research & development | 301M-11.6% | 340M+1.0% | 337M+7.0% | 315M+43.1% | 220M+145.6% | |
| Selling, general & administrative | 299M+6.2% | 282M+1.5% | 278M+11.5% | 249M+12.7% | 221M+72.5% | |
| General & administrative | 299M+6.2% | 282M+1.5% | 278M+11.5% | 249M+12.7% | 221M+72.5% | |
| Selling & marketing | 616M+13.3% | 544M+13.6% | 479M-7.2% | 516M+67.9% | 307M+352.1% | |
| Restructuring | 75.4M+1077242.9% | 7.00K-100.0% | 24.0M | — | — | |
| Amortization of intangibles | 60.7M-2.0% | 61.9M-22.6% | 80.0M-0.3% | 80.2M+5.6% | 76.0M+1242.6% | |
| Provision for credit losses | 16.5M-39.1% | 27.0M+242.9% | 7.88M | — | — | |
| Operating income | -73.4M+8.9% | -80.6M+53.7% | -174M+41.1% | -296M+6.6% | -317M-178.0% | |
| Interest expense | — | — | 19.2M+26.2% | 15.2M+61.4% | 9.42M-66.5% | |
| Interest & investment income | — | — | 122M+34.0% | 91.3M+1264.2% | 6.69M+123.6% | |
| Net interest income | -19.4M-40.6% | -13.8M-6.8% | -12.9M-57.1% | -8.24M | — | |
| Other non-operating income | 63.3M-43.0% | 111M-24.9% | 148M+102.9% | 72.9M+625.6% | -13.9M+45.4% | |
| Pre-tax income | -10.1M-133.3% | 30.4M+215.5% | -26.3M+88.2% | -223M+32.6% | -331M-137.3% | |
| Income tax | 1.11M-83.2% | 6.61M+158.3% | 2.56M+216.7% | 808K+118.7% | -4.32M+89.4% | |
| -11.2M-147.2% | 23.8M+182.4% | -28.9M+87.1% | -224M+31.4% | -326M-230.6% | ||
| Net income to common | -11.2M-147.2% | 23.8M+182.4% | -28.9M+87.1% | -224M+31.4% | -326M-230.6% | |
| -$0.11-57.1% | -$0.07+74.1% | -$0.27+87.2% | -$2.11+34.3% | -$3.21-169.7% | ||
| EPS (basic) | -$0.11-147.8% | $0.23+185.2% | -$0.27+87.2% | -$2.11+34.3% | -$3.21-169.7% | |
| Weighted-avg shares (basic) | 99.9M-3.5% | 104M-2.4% | 106M+0.1% | 106M+4.2% | 102M+22.9% | |
| Weighted-avg shares (diluted) | 99.9M-3.8% | 104M-2.1% | 106M+0.1% | 106M+4.2% | 102M+22.9% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 7.44B+2.7% | 7.24B+14.6% | 6.31B-5.4% | 6.67B+6.3% | 6.28B+74.1% | ||
| Cash & equivalents | 1.03B-0.7% | 1.04B+5.3% | 986M-39.0% | 1.62B+1.3% | 1.60B+213.3% | |
| Accounts receivable | 31.0M-4.2% | 32.3M+15.3% | 28.0M-0.7% | 28.2M+17.4% | 24.0M+32.0% | |
| Prepaid expenses | 302M+16.9% | 258M-13.0% | 297M+74.7% | 170M+12.5% | 151M+125.1% | |
| 10.2B+1.5% | 10.1B+9.6% | 9.18B-4.7% | 9.64B+4.1% | 9.26B+55.1% | ||
| Property, plant & equipment | 145M+24.3% | 117M+32.5% | 88.0M+7.9% | 81.6M+43.1% | 57.0M+16.5% | |
| Operating lease right-of-use | 47.8M-14.7% | 56.1M-5.6% | 59.4M-13.9% | 69.0M-9.8% | 76.4M+6.3% | |
| Goodwill | 2.40B+0.0% | 2.40B+0.0% | 2.40B+0.0% | 2.40B+1.4% | 2.36B+33.3% | |
| Intangible assets | 162M-27.2% | 223M-20.8% | 281M-22.1% | 361M-16.4% | 433M+3.7% | |
| Other non-current assets | 31.6M-4.7% | 33.2M-14.0% | 38.6M-29.1% | 54.4M+13.9% | 47.7M-9.8% | |
| 4.92B+7.3% | 4.59B+12.9% | 4.06B+8.2% | 3.75B+10.1% | 3.41B+46.6% | ||
| Accounts payable | 9.64M-40.9% | 16.3M+118.8% | 7.45M-12.6% | 8.52M-14.4% | 9.95M-16.4% | |
| Accrued liabilities | 387M+53.4% | 252M-15.7% | 300M+53.8% | 195M+62.2% | 120M+66.7% | |
| Deferred revenue | 19.4M-13.6% | 22.4M+31.9% | 17.0M-35.4% | 26.3M-17.4% | 31.9M+148.0% | |
| Current lease liability | 12.9M+0.0% | 12.9M-0.8% | 13.0M-7.8% | 14.1M+16.5% | 12.1M+12.0% | |
| 6.69B+8.7% | 6.15B+21.9% | 5.04B-9.1% | 5.55B+6.5% | 5.21B+51.5% | ||
| Long-term debt | 1.84B+7.1% | 1.71B+87.6% | 914M-50.3% | 1.84B+3.8% | 1.77B+79.2% | |
| Deferred revenue (non-current) | 333K+16.8% | 285K-93.2% | 4.17M+916.3% | 410K-81.0% | 2.16M-26.2% | |
| Non-current lease liability | 48.5M-17.0% | 58.4M-7.1% | 62.8M-13.3% | 72.5M-12.4% | 82.7M-4.5% | |
| Operating lease liability (total) | 61.3M-14.0% | 71.3M-6.0% | 75.8M-12.5% | 86.6M-8.7% | 94.9M-2.6% | |
| Other non-current liabilities | 777K-50.9% | 1.58M+175.4% | 574K-97.0% | 18.9M-8.9% | 20.8M-40.5% | |
| 3.53B-9.8% | 3.91B-5.3% | 4.13B+1.2% | 4.09B+1.0% | 4.04B+59.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 5.63B+3.9% | 5.41B+3.5% | 5.23B+5.8% | 4.95B+7.6% | 4.60B+65.6% | |
| Retained earnings | -2.09B-38.3% | -1.51B-37.7% | -1.10B-28.1% | -856M-57.1% | -545M-120.2% | |
| Accumulated other comprehensive income | -6.42M-162.9% | 10.2M+639.5% | -1.89M+57.9% | -4.49M+56.1% | -10.2M-10117.0% | |
| Total liabilities & equity | 10.2B+1.5% | 10.1B+9.6% | 9.18B-4.7% | 9.64B+4.1% | 9.26B+55.1% | |
| Common shares issued | 92.1M-10.6% | 103M-3.4% | 107M+0.1% | 107M+1.7% | 105M+10.8% | |
| Common shares outstanding | 92.1M-10.6% | 103M-3.4% | 107M+0.1% | 107M+1.7% | 105M+10.8% | |
| Shares outstanding (cover) | 85.3M-16.1% | 102M-4.7% | 107M+0.1% | 107M+1.7% | 105M+10.6% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 416M+18.6% | 351M+25.8% | 279M+48.5% | 188M+1137.8% | -18.1M-491.4% | ||
| Depreciation & amortization | 55.9M+103.3% | 27.5M+18.5% | 23.2M+49.7% | 15.5M+34.8% | 11.5M+136.0% | |
| Intangible amortization | 60.7M-2.0% | 61.9M-22.6% | 80.0M-0.3% | 80.2M+5.6% | 76.0M+1242.6% | |
| Share-based compensation | 230M-5.3% | 243M-2.4% | 248M-20.8% | 314M+59.0% | 197M+188.7% | |
| Deferred income taxes | 280K+463.6% | -77.0K+78.7% | -361K+73.5% | -1.36M+66.6% | -4.07M+90.0% | |
| Change in receivables | -1.42M-131.8% | 4.46M+6560.9% | -69.0K-101.5% | 4.48M+47.8% | 3.03M-53.6% | |
| Change in payables | -5.87M-171.5% | 8.21M+830.0% | -1.13M+33.3% | -1.69M+55.3% | -3.77M-150.8% | |
| -28.6M+96.5% | -817M-99.7% | -409M-257.9% | 259M+123.0% | -1.13B+21.0% | ||
| Capital expenditure | 3.33M-23.1% | 4.33M+344.2% | 976K-87.1% | 7.59M+41.1% | 5.38M-71.6% | |
| Free cash flow | 412M+19.1% | 346M+24.7% | 278M+54.2% | 180M+867.7% | -23.5M-64.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 28.9M-80.0% | 144M-74.0% | |
| Other investing activities | 1.81M-26.5% | 2.46M+392.0% | 500K+142.8% | -1.17M-185.9% | 1.36M | |
| -173M-125.9% | 667M+189.8% | -743M-415.9% | 235M-91.8% | 2.88B+75.6% | ||
| Long-term debt issued | 0.00-100.0% | 1.40B | 0.00 | 0.00-100.0% | 560M-50.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 11.9M+3.2% | 11.6M-30.0% | 16.5M-7.7% | 17.9M+39.1% | 12.8M+45.0% | |
| Common stock repurchased | 560M+30.3% | 430M+102.9% | 212M+141.9% | 87.6M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -50.0K+82.8% | -290K-20.8% | -240K-531.6% | -38.0K+74.5% | -149K | |
| Net change in cash | 214M+7.5% | 199M+122.8% | -873M-228.0% | 682M-60.6% | 1.73B+697.5% | |
| Interest paid | 19.0M+37.6% | 13.8M+9.3% | 12.6M+69.5% | 7.44M+52.9% | 4.87M+4245.5% | |
| Income taxes paid | 1.11M-82.5% | 6.32M+12.3% | 5.63M+344.5% | 1.27M | 0.00 | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 3.08B-34.4% | 4.70B-15.8% | 5.58B-55.2% | 12.5B+8.1% | 11.5B-33.6% | |
| P/E | — | 197.5× | — | — | — | |
| P/S | 1.9×-42.0% | 3.2×-28.5% | 4.5×-61.8% | 11.8×-34.5% | 18.0×-75.4% | |
| P/B | 0.9×-27.3% | 1.2×-12.7% | 1.4×-54.9% | 3.0×+7.0% | 2.9×-58.5% | |
| P/FCF | 7.5×-44.9% | 13.6×-32.3% | 20.0×-71.0% | 69.1× | — | |
| Earnings yield | — | 0.51% | — | — | — | |
| FCF yield | 13.4%+81.6% | 7.4%+47.6% | 5.0%+244.9% | 1.4% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: BILL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BILL filings on SEC EDGAR → Not investment advice.