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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38% | 57.15% | 39.75% | 21.43% | -13.37% |
| Total Receivables | 26.73% | 18.11% | 0.23% | 10.96% | 14.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.58% | 18.35% | 23.36% | -14.68% | -1.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.72% | 3.72% | 7.03% | 3.59% | 3.86% |
| Total Current Assets | 7.10% | 18.14% | 14.63% | 9.24% | -1.67% |
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| Total Current Assets | 7.10% | 18.14% | 14.63% | 9.24% | -1.67% |
| Net Property, Plant & Equipment | 15.80% | 24.18% | -3.17% | 9.51% | 3.02% |
| 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 | -23.96% | -21.62% | -9.02% | -20.88% | -21.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.84% | 6.79% | -13.98% | -34.20% | -38.47% |
| Total Assets | 4.67% | 12.23% | 9.64% | 5.59% | -2.01% |
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| Total Accounts Payable | -11.86% | -37.40% | 118.79% | 36.31% | -34.76% |
| Total Accrued Expenses | 26.22% | 45.29% | -16.34% | 1.61% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.99% | 4.90% | 9.27% | 4.27% | 3.15% |
| Total Other Current Liabilities | 6.99% | 4.90% | 9.27% | 4.27% | 3.15% |
| Total Current Liabilities | 7.47% | 7.95% | 12.94% | 4.99% | 0.10% |
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| Total Current Liabilities | 7.47% | 7.95% | 12.94% | 4.99% | 0.10% |
| Long-Term Debt | 9.24% | 100.29% | 64.23% | 46.55% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.63% | -7.63% | -7.12% | -6.66% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.07% | 183.07% | -60.64% | -84.00% | -97.33% |
| Total Liabilities | 7.75% | 24.58% | 21.91% | 13.80% | -0.94% |
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| Common Stock & APIC | 4.88% | 3.23% | 3.47% | 3.23% | 3.51% |
| Retained Earnings | -18.76% | -23.70% | -37.73% | -32.94% | -28.17% |
| Treasury Stock & Other | 5,863.60% | 44.77% | 639.52% | 582.88% | -200.84% |
| Total Common Equity | -0.07% | -3.25% | -5.33% | -4.64% | -3.60% |
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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 | -0.07% | -3.25% | -5.33% | -4.64% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | -3.25% | -5.33% | -4.64% | -3.60% |
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