Bill.com Holdings, Inc. (BILL) Financials

BILL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.1 billion 6.3 billion
Dec. 31, 2025 10.1 billion 6.3 billion
Sept. 30, 2025 10.2 billion 6.3 billion
June 30, 2025 10.1 billion 6.1 billion

BILL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 128.5 million 53.9 million
Dec. 31, 2025 103.8 million 64.3 million
Sept. 30, 2025 82.3 million 58.8 million
June 30, 2025 68.5 million 59.8 million

BILL Net Income

No data available :(

BILL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.2 billion 1.8 billion 51.0 million
Dec. 31, 2025 2.4 billion 1.9 billion 53.5 million
Sept. 30, 2025 2.3 billion 1.8 billion 55.9 million
June 30, 2025 2.3 billion 1.5 billion 58.4 million

BILL Shares Outstanding
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DateShares Outstanding
March 31, 2026 102.3 million
Dec. 31, 2025 101.2 million
Sept. 30, 2025 101.9 million
June 30, 2025 103.2 million

BILL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 25.8 million 74.4 million 225.5 million 153.2 million
Dec. 31, 2025 1.5 million 82.8 million 234.9 million 155.4 million
Sept. 30, 2025 14.6 million 80.3 million 226.1 million 149.2 million
June 30, 2025 15.3 million 90.1 million 218.3 million 148.1 million

BILL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 406.6 million 74.7 million
Dec. 31, 2025 414.7 million 83.6 million
Sept. 30, 2025 395.7 million 77.0 million
June 30, 2025 383.3 million 73.6 million

BILL Revenue by Segment
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BILL

Price: $35.96

52 week price:
34.44
57.21

Payout Ratio Range:
-18.51%
-17.53%

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 21.5 million

Market Capitalization: 4.1 billion

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