BILL Holdings, Inc.
BILL
$46.37
-$0.65-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.24B | 2.31B | 2.22B | 2.17B | 2.21B |
| Total Receivables | 801.28M | 797.37M | 737.78M | 754.04M | 632.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.23M | 84.55M | 80.19M | 81.38M | 92.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21B | 4.13B | 4.20B | 3.80B | 3.90B |
| Total Current Assets | 7.33B | 7.33B | 7.24B | 6.80B | 6.84B |
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| Total Current Assets | 7.33B | 7.33B | 7.24B | 6.80B | 6.84B |
| Net Property, Plant & Equipment | 179.05M | 183.02M | 87.10M | 162.91M | 154.61M |
| Long-term Investments | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Goodwill | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Total Other Intangibles | 192.48M | 207.64M | 308.41M | 237.97M | 253.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.97M | 34.23M | 33.18M | 31.41M | 30.02M |
| Total Assets | 10.13B | 10.15B | 10.06B | 9.63B | 9.67B |
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| Total Accounts Payable | 5.04M | 7.00M | 16.29M | 9.30M | 5.72M |
| Total Accrued Expenses | 372.10M | 342.36M | 279.14M | 295.92M | 294.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 33.45M | 226.33M | 33.40M | 33.37M |
| Total Finance Division Other Current Liabilities | 4.05B | 4.00B | 4.07B | 3.68B | 3.79B |
| Total Other Current Liabilities | 4.05B | 4.00B | 4.07B | 3.68B | 3.79B |
| Total Current Liabilities | 4.43B | 4.38B | 4.59B | 4.02B | 4.12B |
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| Total Current Liabilities | 4.43B | 4.38B | 4.59B | 4.02B | 4.12B |
| Long-Term Debt | 1.83B | 1.83B | 1.50B | 1.68B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.49M | 55.95M | 58.37M | 60.69M | 63.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.01M | 1.87M | 4.12M | 706.00K |
| Total Liabilities | 6.32B | 6.27B | 6.15B | 5.76B | 5.86B |
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| Common Stock & APIC | 5.52B | 5.46B | 5.41B | 5.33B | 5.27B |
| Retained Earnings | -1.73B | -1.60B | -1.51B | -1.47B | -1.46B |
| Treasury Stock & Other | 13.78M | 13.20M | 10.20M | 7.28M | -239.00K |
| Total Common Equity | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B |
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