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BILL Hldg (BILL)
NYSE
$32.28+$0.32 (+1.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.2BMarket Cap
- -27.84%1-Year Change
- Software - ApplicationIndustry
BILL Hldg (BILL)
$32.28+$0.32 (+1.00%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +0.82% | 1.3B +21.89% | 1.1B +64.88% | 642.0M +169.43% | |
Cost of Revenue | 272.1M +15.98% | 234.6M +20.95% | 194.0M +33.77% | 145.0M +134.61% | |
Gross Profit | 1.2B +12.78% | 1.1B +22.10% | 864.5M +73.96% | 497.0M +181.63% | |
Sales and Marketing Expense | 543.7M +13.62% | 478.5M -7.23% | 515.9M +67.95% | 307.2M +330.34% | |
Research and Development Expense | -340.1M +0.98% | -336.8M +7.03% | -314.6M +43.13% | -219.8M -343.61% | |
Depreciation and Amortization Expense | 61.9M -22.55% | 80.0M -0.31% | 80.2M +5.56% | 76.0M +1,320.13% | |
Total Operating Expenses | 1.3B +3.36% | 1.2B +5.99% | 1.2B +42.58% | 813.8M +180.20% | |
Operating Profit | -80.6M -53.72% | -174.2M -41.12% | -295.8M -6.64% | -316.8M +177.99% | |
Interest Income | N/A N/A | 122.3M +33.98% | 91.3M +1,264.21% | 6.7M +123.63% | |
Interest Expense | -13.8M N/A | N/A N/A | -15.2M +61.41% | -9.4M -66.55% | |
Interest Income and Expense and Net | -13.8M -111.30% | 122.3M +60.76% | 76.1M +2,888.71% | -2.7M -191.18% | |
Total Nonoperating Income and Expense | 111.0M -24.91% | 147.8M +102.93% | 72.9M +625.62% | -13.9M -45.36% | |
Income before Taxes | 30.4M +215.54% | -26.3M -88.19% | -222.9M -32.59% | -330.7M +137.32% | |
Income Taxes | 6.6M +158.34% | 2.6M +216.71% | 808,000 +118.71% | -4.3M -89.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.8M +182.41% | -28.9M -87.09% | -223.7M -31.45% | -326.4M +230.59% | |
Net Income from Continuing Operations Applicable to Common | 30.4M +215.54% | -26.3M -88.19% | -222.9M -32.59% | -330.7M +137.32% | |
Basic EPS and Net Income | 0.23 +185.19% | -0.27 -87.20% | -2.11 -34.27% | -3.21 +169.75% | |
Diluted EPS and Net Income | -0.07 -74.07% | -0.27 -87.20% | -2.11 -34.27% | -3.21 +169.75% | |
Basic Weighted Average Shares | 103.6M -2.39% | 106.1M +0.12% | 106.0M +4.15% | 101.8M +22.87% | |
Diluted Weighted Average Shares | 103.9M -2.06% | 106.1M +0.12% | 106.0M +4.15% | 101.8M +22.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +5.32% | 985.9M -39.03% | 1.6B +1.29% | 1.6B +213.28% | |
Short-Term Investments | 1.2B +96.18% | 601.5M -42.33% | 1.0B -5.90% | 1.1B +69.15% | |
Cash and Cash Equivalents and Short-Term Investments | 2.2B +39.75% | 1.6B -40.33% | 2.7B -1.66% | 2.7B +132.21% | |
Total Current Assets | 7.2B +14.63% | 6.3B -5.37% | 6.7B +6.27% | 6.3B +74.14% | |
Accumulated Depreciation | 90.1M +34.84% | 66.8M +48.40% | 45.0M +48.65% | 30.3M +59.98% | |
Property and Plant and Equipment and Net | 116.6M +32.46% | 88.0M +7.93% | 81.6M +43.13% | 57.0M +16.53% | |
Total Long-Term Assets | 33.2M -13.98% | 38.6M -29.06% | 54.4M +13.90% | 47.7M -9.82% | |
Total Assets | 10.1B +9.64% | 9.2B -4.74% | 9.6B +4.11% | 9.3B +55.06% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | -1.2M -113.51% | |
Total Short-Term Debt | 213.4M N/A | 0 -100.00% | 135.0M +79.83% | 75.1M +3,165.09% | |
Total Current Liabilities | 4.6B +12.94% | 4.1B +8.25% | 3.8B +10.11% | 3.4B +46.57% | |
Total Long-Term Debt | 1.5B +64.23% | 914.0M -46.39% | 1.7B +0.40% | 1.7B +71.62% | |
Total Long-Term Liabilities | 1.6M +175.44% | 574,000 -96.97% | 18.9M -8.94% | 20.8M -19.64% | |
Total Liabilities | 6.1B +21.91% | 5.0B -9.11% | 5.6B +6.48% | 5.2B +51.54% | |
Retained Earnings | -1.5B +37.73% | -1.1B +28.12% | -856.2M +57.14% | -544.8M +120.16% | |
Total Stockholders Equity | 3.9B -5.33% | 4.1B +1.18% | 4.1B +1.05% | 4.0B +59.86% | |
Total Shares Outstanding | 103.0M -3.41% | 106.6M +0.09% | 106.5M +1.74% | 104.7M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 350.6M +25.78% | 278.8M +48.47% | 187.8M +1,137.79% | -18.1M -491.37% | |
Capital Expenditures | 4.3M +344.16% | 976,000 -87.14% | 7.6M +41.14% | 5.4M -71.55% | |
Cash from Investing Activities | -817.4M +99.67% | -409.4M -257.89% | 259.3M +123.00% | -1.1B -21.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 666.5M +189.76% | -742.6M -415.85% | 235.1M -91.83% | 2.9B +75.57% | |
Financials Ratio | |||||
Gross Margin | 79.08% -3.34% | 81.82% +0.17% | 81.67% +5.50% | 77.41% N/A | |
Operating Margin | -6.20% -54.10% | -13.50% -51.69% | -27.94% -43.38% | -49.35% N/A | |
Return on Assets | 0.25% +180.59% | -0.31% -87.04% | -2.37% -44.75% | -4.29% N/A | |
Return on Equity | 0.59% +184.17% | -0.70% -87.23% | -5.50% -44.57% | -9.93% N/A | |
Revenue Growth | 0.82% -96.24% | 21.89% -66.26% | 64.88% -61.71% | 169.43% N/A | |
Current Ratio | 1.58 +1.50% | 1.55 -12.58% | 1.78 -3.49% | 1.84 N/A | |
Cash Ratio | 0.23 -6.76% | 0.24 -43.66% | 0.43 -8.03% | 0.47 N/A | |
Debt-to-Equity Ratio | 0.44 +98.10% | 0.22 -50.90% | 0.45 +2.69% | 0.44 N/A | |
Debt-to-Assets Ratio | 0.17 +71.08% | 0.10 -47.83% | 0.19 -0.37% | 0.19 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow