BILL Holdings, Inc.
BILL
$36.45
-$1.89-4.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.04% | -3.17% | 4.35% | 2.09% | -1.71% |
| Total Receivables | 9.01% | 0.49% | 8.08% | -2.16% | 19.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30% | -8.65% | 5.43% | -1.46% | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.15% | 1.75% | -1.65% | 10.72% | -2.79% |
| Total Current Assets | -0.57% | -0.06% | 1.26% | 6.39% | -0.53% |
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| Total Current Assets | -0.57% | -0.06% | 1.26% | 6.39% | -0.53% |
| Net Property, Plant & Equipment | 5.25% | -2.17% | 110.14% | -46.54% | 5.37% |
| 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 | -7.88% | -7.30% | -32.67% | 29.60% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -3.66% | 3.16% | 5.63% | 4.63% |
| Total Assets | -0.47% | -0.24% | 0.87% | 4.48% | -0.43% |
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| Total Accounts Payable | 41.71% | -27.93% | -57.04% | 75.16% | 62.54% |
| Total Accrued Expenses | -3.74% | 8.69% | 22.65% | -5.67% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -85.22% | 577.68% | 0.07% |
| Total Finance Division Other Current Liabilities | -0.81% | 1.44% | -1.76% | 10.55% | -2.89% |
| Total Other Current Liabilities | -0.81% | 1.44% | -1.76% | 10.55% | -2.89% |
| Total Current Liabilities | -1.00% | 1.19% | -4.59% | 14.21% | -2.54% |
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| Total Current Liabilities | -1.00% | 1.19% | -4.59% | 14.21% | -2.54% |
| Long-Term Debt | 0.07% | 0.07% | 22.07% | -10.64% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | -4.39% | -4.15% | -3.83% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.20% | 14.35% | 7.56% | -54.70% | 483.43% |
| Total Liabilities | -0.69% | 0.82% | 1.93% | 6.73% | -1.75% |
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| Common Stock & APIC | 0.85% | 1.08% | 0.93% | 1.55% | 1.23% |
| Retained Earnings | -2.27% | -8.50% | -5.60% | -2.87% | -0.77% |
| Treasury Stock & Other | -85.54% | 4.34% | 29.47% | 40.13% | 3,144.77% |
| Total Common Equity | -0.11% | -1.95% | -0.80% | 1.13% | 1.60% |
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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 | -0.11% | -1.95% | -0.80% | 1.13% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | -1.95% | -0.80% | 1.13% | 1.60% |
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