BILL - NYSE

Bill.com Holdings, Inc.

BILL·NYSE

$35.20

-0.13%

TechnologySoftware - Application

Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.51B

EPS0.2300

P/E Ratio153.04

Earnings Date08/26/2026

10.06B

Assets

10%

3Y+9.0%

5Y+319.0%

10Y+878.0%

6.15B

Total Liabilities

22%

3Y+18.0%

5Y+263.0%

10Y+444.0%

3.91B

Total Equity

-5%

3Y-3.0%

5Y+451.0%

10Y-3941.0%

Bill.com Holdings, Inc. Funding & Solvency Profile

BILL · NYSE

Current Assets

Cash & Cash Equivalents1.14B

Net Receivables717.45M

Inventory0.00

Other Current Assets4.20B

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment172.70M

Goodwill & Intangible Assets2.62B

Long-Term Investments4.88M

Other Non-Current Assets28.29M

Total Non-Current Assets206 M

Total Assets

10.06B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.57x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Bill.com Holdings, Inc. Balance Sheet

BILL • NYSE

Bill.com Holdings, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	985.9M	1.6B	1.6B	509.6M	573.6M	90.3M	22.4M
Short-Term Investments	1.2B	601.5M	1B	1.1B	655.3M	124M	72M	69.9M
Cash & Short-Term Investments	2.3B	1.6B	2.7B	2.7B	1.2B	697.6M	162.3M	92.3M
Net Receivables	717.4M	725.3M	486.9M	280.4M	165.3M	10.8M	9.2M	5.3M
Accounts Receivables	32.3M	28M	28.2M	24M	18.2M	4.3M	4.4M	2.3M
Other Receivables	685.1M	697.2M	458.7M	256.4M	147.1M	6.5M	4.8M	3M
Inventory	0.0	0.0	3.4B	3.1B	0.0	-6.5M	0.0	0.0
Prepaids	0.0	0.0	170.1M	151.3M	67.2M	18.2M	9.6M	4.2M
Other Current Assets	4.2B	4B	0.0	0.0	2.2B	1.7B	1.3B	916.9M
Total Current Assets	7.2B	6.3B	6.7B	6.3B	3.6B	2.4B	1.5B	1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	172.7M	147.4M	150.6M	133.4M	120.8M	13.9M	6.6M	5.9M
Goodwill	2.4B	2.4B	2.4B	2.4B	1.8B	0.0	0.0	0.0
Intangible Assets	222.8M	281.5M	361.4M	432.6M	417.3M	0.0	0.0	0.0
Goodwill & Intangible Assets	2.6B	2.7B	2.8B	2.8B	2.2B	0.0	0.0	0.0
Long-Term Investments	4.9M	0.0	0.0	0.0	0.0	0.0	3.1M	2.1M
Tax Assets	0.0	0.0	-13.8M	-6.7M	9.1M	0.0	0.0	0.0
Other Non-Current Assets	28.3M	38.6M	68.2M	54.5M	43.8M	10.7M	3.5M	2.5M
Total Non-Current Assets	2.8B	2.9B	3B	3B	2.4B	24.6M	13.2M	10.6M
Total Assets	10.1B	9.2B	9.6B	9.3B	6B	2.4B	1.5B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	16.3M	7.4M	8.5M	9.9M	11.9M	3.5M	5.1M	3M
Accounts Payable	16.3M	7.4M	8.5M	9.9M	11.9M	3.5M	5.1M	2M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	935K
Accrued Expenses	39.6M	299.5M	227.6M	149.1M	92.3M	12.4M	4.3M	85K
Short Term Debt	213.4M	0.0	135M	75.1M	0.0	2.3M	494K	3.7M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	-263K	193K
Tax Payables	0.0	0.0	0.0	0.0	0.0	3M	2.9M	935K
Deferred Revenue	22.4M	3.7B	3.4B	3.2B	2.2B	1.7B	1.3B	918.3M
Other Current Liabilities	4.3B	34.2M	0.0	0.0	0.0	8.5M	1.3B	5.4M
Total Current Liabilities	4.6B	4.1B	3.8B	3.4B	2.3B	1.7B	1.3B	930.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	914M	1.7B	1.7B	989.4M	0.0	0.0	5.8M
Deferred Revenue (Non-Current)	285K	4.2M	410K	2.2M	2.9M	2.6M	1.8M	1.9M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	9.1M	0.0	0.0	191.1M
Other Non-Current Liabilities	1.6M	574K	18.9M	20.8M	25.9M	13.8M	277.8M	1.7M
Total Non-Current Liabilities	1.6B	981.6M	1.8B	1.8B	1.1B	16.4M	279.5M	200.6M
Capital Lease Obligations	58.4M	62.8M	72.5M	82.7M	86.6M	1.1M	494K	193K
Total Liabilities	6.1B	5B	5.6B	5.2B	3.4B	1.7B	1.6B	1.1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	276.3M	191.1M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K
Additional Paid-In Capital	5.4B	5.2B	4.9B	4.6B	2.8B	857M	14.7M	8.6M
Retained Earnings	-1.5B	-1.1B	-856.2M	-544.8M	-247.5M	-148.7M	-117.7M	-110.3M
Accumulated Other Comprehensive Income/Loss	10.2M	-1.9M	-4.5M	-10.2M	-100K	2.4M	326K	-177K
Total Stockholders' Equity	3.9B	4.1B	4.1B	4B	2.5B	710.7M	174.3M	89.2M
Total Equity	3.9B	4.1B	4.1B	4B	2.5B	710.7M	-102.7M	-101.9M
SUMMARY
Total Liabilities & Equity	10.1B	9.2B	9.6B	9.3B	6B	2.4B	1.5B	1B
Total Investments	1.2B	601.5M	1B	1.1B	655.3M	124M	75.1M	72M
Total Debt	1.8B	976.8M	1.9B	1.9B	1.1B	2.3M	494K	9.5M
Net Debt	632.9M	-9.1M	295.2M	259.3M	566.4M	-571.3M	-89.8M	-12.9M
Shares Outstanding	102,631,790	102,631,790	102,631,790	102,631,790	102,631,790	102,631,790	102,631,790	102,631,790

SEC Filings

BILL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 116 filings

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