Go Deep
BILL Holdings, Inc.
BILL Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,538 | -407.5 | 1.08 | 0.54 | 4,330.06 |
| Oct 2026 | 18,568 | -401.5 | 1.07 | 0.54 | 4,228.86 |
| Oct 2026 | 18,857 | -399.8 | 1.06 | 0.54 | 4,188.38 |
| Oct 2026 | 18,835 | -401.6 | 1.07 | 0.54 | 4,194.78 |
| Oct 2026 | 18,538 | -426.5 | 1.13 | 0.54 | 4,455.57 |
| Oct 2026 | 18,681 | -414.5 | 1.10 | 0.54 | 4,319.00 |
| Oct 2026 | 18,671 | -415.4 | 1.10 | 0.54 | 4,332.16 |
| Oct 2026 | 18,302 | -446.3 | 1.19 | 0.54 | 4,654.54 |
| Oct 2026 | 18,311 | -445.5 | 1.18 | 0.54 | 4,635.47 |
| Oct 2026 | 18,131 | -460.6 | 1.22 | 0.54 | 4,782.78 |
BILL Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 436,186,000.0 | 406,563,000.0 | 414,671,000.0 | 395,741,000.0 |
| Net Profit | -18,476,000.0 | 12,786,000.0 | -2,588,000.0 | -2,962,000.0 |
| EPS | -0.2 | 0.1 | -0.0 | -0.0 |
BILL Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 1,653,160,000.0 | 1,462,570,000.0 | 1,290,172,000.0 | 1,058,468,000.0 | — |
| Net Profit | -11,241,000.0 | 23,799,000.0 | -28,878,000.0 | -223,725,000.0 | — |
| EPS | -0.1 | 0.2 | -0.3 | -2.1 | — |
BILL Holdings, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,218,139,000.0 | 10,063,982,000.0 | 9,178,813,000.0 | 9,636,018,000.0 | — |
| Total Liabilities | 6,687,537,000.0 | 6,149,942,000.0 | 5,044,612,000.0 | 5,550,049,000.0 | — |
| Total Equity | 3,530,602,000.0 | 3,914,040,000.0 | 4,134,201,000.0 | 4,085,969,000.0 | — |
Owes vs Owns
BILL Holdings, Inc. owed $0.65 for every $1 it owned in Jun 2026, up from $0.58 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.61× | 0.55× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BILL Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 19.0%Receivables 8.2%Fixed assets (tangible) 1.9%Intangible assets 25.0%Other assets 45.9%
How it's funded — Jun 2026
Short-term debt 1.2%Long-term debt 16.8%Other liabilities 47.4%Shareholders' equity 34.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,937.5 | 2,218.5 | 1,587.5 | 2,660.3 |
| Receivables | 842.8 | 717.4 | 725.3 | 486.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 192.8 | 172.7 | 147.4 | 150.6 |
| Intangible assets | 2,558.7 | 2,619.3 | 2,678.0 | 2,757.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,686.4 | 4,336.1 | 4,040.6 | 3,580.4 |
| Liabilities & equity | ||||
| Short-term debt | 123.1 | 213.4 | 0.0 | 135.0 |
| Long-term debt | 1,713.1 | 1,501.0 | 914.0 | 1,704.8 |
| Payables | 9.6 | 16.3 | 7.4 | 8.5 |
| Other liabilities | 4,841.8 | 4,419.2 | 4,123.2 | 3,701.7 |
| Shareholders' equity | 3,530.6 | 3,914.0 | 4,134.2 | 4,086.0 |
| Net tangible assets | 971.9 | 1,294.7 | 1,456.2 | 1,328.0 |
BILL Holdings, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 415,832,000.0 | 350,644,000.0 | 278,771,000.0 | 187,768,000.0 | — |
| Investing Activities | -28,598,000.0 | -817,390,000.0 | -409,374,000.0 | 259,285,000.0 | — |
| Financing Activities | -172,835,000.0 | 666,522,000.0 | -742,599,000.0 | 235,110,000.0 | — |