BILL Holdings, Inc. BILL
$49.67
$2.425.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.85% | -3.04% | -3.17% | 4.35% | 2.09% |
| Total Receivables | -0.33% | 9.01% | 0.49% | 8.08% | -2.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | 3.30% | -8.65% | 5.43% | -1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.48% | -1.15% | 1.75% | -1.65% | 10.72% |
| Total Current Assets | 2.08% | -0.57% | -0.06% | 1.26% | 6.39% |
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| Total Current Assets | 2.08% | -0.57% | -0.06% | 1.26% | 6.39% |
| Net Property, Plant & Equipment | -61.23% | 5.25% | -2.17% | 110.14% | -46.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 58.96% | -7.88% | -7.30% | -32.67% | 29.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.46% | -0.68% | -3.66% | 3.16% | 5.63% |
| Total Assets | 1.38% | -0.47% | -0.24% | 0.87% | 4.48% |
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| Total Accounts Payable | 34.82% | 41.71% | -27.93% | -57.04% | 75.16% |
| Total Accrued Expenses | 13.72% | -3.74% | 8.69% | 17.23% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -84.33% | 539.06% |
| Total Finance Division Other Current Liabilities | 8.74% | -0.81% | 1.44% | -1.76% | 10.55% |
| Total Other Current Liabilities | 8.74% | -0.81% | 1.44% | -1.76% | 10.55% |
| Total Current Liabilities | 12.29% | -1.00% | 1.19% | -4.59% | 14.21% |
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| Total Current Liabilities | 12.29% | -1.00% | 1.19% | -4.59% | 14.21% |
| Long-Term Debt | -6.64% | 0.07% | 0.07% | 22.07% | -10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.96% | -4.66% | -4.39% | -4.15% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.10% | 94.20% | 14.35% | 7.56% | -54.70% |
| Total Liabilities | 6.56% | -0.69% | 0.82% | 1.93% | 6.73% |
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| Common Stock & APIC | 0.99% | 0.85% | 1.08% | 0.93% | 1.55% |
| Retained Earnings | -18.02% | -2.27% | -8.50% | -5.60% | -2.87% |
| Treasury Stock & Other | -422.04% | -85.54% | 4.34% | 29.47% | 40.13% |
| Total Common Equity | -7.16% | -0.11% | -1.95% | -0.80% | 1.13% |
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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 | -7.16% | -0.11% | -1.95% | -0.80% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.16% | -0.11% | -1.95% | -0.80% | 1.13% |
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