BILL Holdings, Inc.
BILL Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2024-08-28Last Sale:2026-05-29Shares Purchased (TTM):0Shares Sold (TTM):39,671
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:98,730,380Shares Outstanding:99,285,000Institutional Ownership Pct.:99.44%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 995 | 1,095 | 1,100 | 1,038 | 1,048 | 1,566 | 853 | 986 | 952 | 1,580 | 1,527 | 1,617 | |||||
Available For Sale Securities Debt Securities Curr… | 1,179 | 1,147 | 1,215 | 1,180 | 1,125 | 645 | 620 | 602 | 837 | 973 | 1,119 | 1,043 | |||||
Accounts Receivable Net Current | 32 | 41 | 32 | 32 | 27 | 29 | 32 | 28 | 30 | 27 | 24 | 28 | |||||
Prepaid Expense And Other Assets Current | 260 | 278 | 269 | 258 | 241 | 252 | 284 | 297 | 256 | 205 | 195 | 170 | |||||
Funds Held For Clients | 3,999 | 4,032 | 3,975 | 4,044 | 3,657 | 3,767 | 3,787 | 3,705 | 3,511 | 3,655 | 3,264 | 3,356 | |||||
Assets Current | 7,284 | 7,325 | 7,330 | 7,239 | 6,804 | 6,840 | 6,204 | 6,315 | 6,228 | 6,956 | 6,682 | 6,673 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 50 | 52 | 54 | 56 | 58 | 60 | 57 | 59 | 61 | 64 | 67 | 69 | |||||
Property Plant And Equipment Net | 139 | 127 | 129 | 117 | 105 | 94 | 90 | 88 | 87 | 87 | 85 | 82 | |||||
Intangible Assets Net Excluding Goodwill | 177 | 192 | 208 | 223 | 238 | 253 | 265 | 281 | 301 | 321 | 341 | 361 | |||||
Goodwill | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | |||||
Other Assets Noncurrent | 33 | 33 | 34 | 33 | 31 | 30 | 32 | 39 | 48 | 49 | 49 | 54 | |||||
Assets | 10,079 | 10,126 | 10,151 | 10,064 | 9,633 | 9,674 | 9,045 | 9,179 | 9,122 | 9,872 | 9,620 | 9,636 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 5 | 7 | 16 | 9 | 6 | 11 | 7 | 7 | 9 | 6 | 9 | |||||
Employee Related Liabilities Current | 33 | 33 | 36 | 40 | 33 | 29 | 23 | 34 | 28 | 33 | 23 | 33 | |||||
Contract With Customer Liability Current | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 17 | 18 | 17 | 19 | 26 | |||||
Accrued Liabilities Current | 326 | 339 | 306 | 252 | 263 | 266 | 212 | 300 | 264 | 268 | 253 | 195 | |||||
Lines Of Credit Current | 0 | 0 | 0 | 180 | - | - | - | 0 | 0 | 135 | 135 | 135 | |||||
Convertible Debt Current | 0 | 0 | 33 | 33 | 33 | 33 | - | 0 | - | - | - | - | |||||
Customer Refund Liability Current | 3,999 | 4,032 | 3,975 | 4,044 | 3,657 | 3,767 | 3,787 | 3,705 | 3,511 | 3,655 | 3,264 | 3,356 | |||||
Liabilities Current | 4,386 | 4,430 | 4,378 | 4,589 | 4,018 | 4,122 | 4,056 | 4,063 | 3,827 | 4,118 | 3,701 | 3,753 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 0 | |||||
Operating Lease Liability Noncurrent | 51 | 53 | 56 | 58 | 61 | 63 | 61 | 63 | 65 | 68 | 70 | 72 | |||||
Long Term Line Of Credit | 330 | 330 | 330 | 0 | 180 | 180 | 180 | 180 | 180 | - | - | 0 | |||||
Convertible Debt Noncurrent | 1,505 | 1,504 | 1,502 | 1,501 | 1,500 | 1,498 | 735 | 734 | 966 | 1,708 | 1,706 | 1,705 | |||||
Other Liabilities Noncurrent | 4 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 22 | 22 | 21 | 19 | |||||
Liabilities | 6,276 | 6,320 | 6,269 | 6,150 | 5,762 | 5,865 | 5,032 | 5,045 | 5,064 | 5,921 | 5,502 | 5,550 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 5,571 | 5,524 | 5,465 | 5,415 | 5,332 | 5,267 | 5,294 | 5,233 | 5,165 | 5,089 | 5,022 | 4,947 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 14 | 13 | 10 | 7 | -0 | 9 | -2 | -2 | 0 | -4 | -4 | |||||
Retained Earnings Accumulated Deficit | -1,770 | -1,731 | -1,595 | -1,511 | -1,469 | -1,458 | -1,290 | -1,097 | -1,105 | -1,137 | -900 | -856 | |||||
Stockholders Equity | 3,803 | 3,807 | 3,883 | 3,914 | 3,870 | 3,809 | 4,013 | 4,134 | 4,059 | 3,952 | 4,118 | 4,086 | |||||
Liabilities And Stockholders Equity | 10,079 | 10,126 | 10,151 | 10,064 | 9,633 | 9,674 | 9,045 | 9,179 | 9,122 | 9,872 | 9,620 | 9,636 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 10 | - | - | - | 10 | - | - | - | 10 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Shares Authorized | - | - | - | 500 | - | - | - | 500 | - | - | - | 500 | |||||
Common Stock Shares Issued | - | - | - | 103 | - | - | - | 107 | - | - | - | 107 | |||||
Shares Outstanding | - | - | - | 103 | - | - | - | 107 | - | - | - | 107 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.00% | 21.14% | 6.27% | -9.05% | -24.40% | -24.01% | -11.50% | -15.08% | 4.02% | - | - | - |
| 2025 | 16.70% | 12.46% | 21.43% | -11.15% | -25.56% | -27.20% | -2.33% | 1.90% | 2.68% | 6.38% | 3.82% | 2.34% |
| 2024 | -4.60% | 24.86% | 8.32% | 0.79% | 4.98% | -4.61% | -7.81% | -14.72% | -5.25% | 9.65% | 17.91% | 63.31% |
| 2023 | - | - | - | - | - | - | 17.99% | 18.33% | 18.05% | -10.25% | -9.54% | -42.93% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.66 | 1.65 | 1.67 | 1.58 | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 1.69 | 1.81 | 1.78 | |||||
| Quick Ratio | 1.60 | 1.59 | 1.61 | 1.52 | 1.63 | 1.60 | 1.46 | 1.48 | 1.56 | 1.64 | 1.75 | 1.73 | |||||
| Working Capital | 2.90B | 2.90B | 2.95B | 2.65B | 2.79B | 2.72B | 2.15B | 2.25B | 2.40B | 2.84B | 2.98B | 2.92B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.65 | 1.66 | 1.61 | 1.57 | 1.49 | 1.54 | 1.25 | 1.22 | 1.25 | 1.50 | 1.34 | 1.36 | |||||
| Debt Ratio | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.61 | 0.56 | 0.55 | 0.56 | 0.60 | 0.57 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | |||||
| Days Sales Outstanding TTM | 6.71 | 8.24 | 7.79 | 7.54 | 7.25 | 7.31 | 7.61 | 7.96 | 9.39 | 8.87 | 8.56 | 9.01 | |||||
| Receivables Turnover TTM | 54.43 | 44.30 | 46.84 | 48.44 | 50.32 | 49.95 | 47.96 | 45.85 | 38.85 | 41.17 | 42.65 | 40.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | -0.24 | 0.12 | 0.23 | 0.38 | 0.78 | 0.07 | -0.27 | -0.47 | -1.09 | -1.59 | -2.11 | |||||
| Free Cash Flow Per Share TTM | 3.86 | 3.77 | 3.47 | 3.34 | 3.36 | 3.03 | 2.96 | 2.62 | 2.64 | 2.29 | 2.03 | 1.70 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 80.70% | 80.58% | 81.04% | 81.40% | 81.47% | 81.88% | 81.89% | 81.82% | 82.14% | 81.90% | 81.92% | 81.67% | |||||
| Operating Profit Margin TTM | -3.84% | -5.80% | -6.24% | -5.51% | -5.66% | -5.71% | -9.32% | -13.50% | -15.56% | -18.45% | -23.35% | -27.94% | |||||
| Net Profit Margin TTM | 0.01% | -1.56% | 0.80% | 1.63% | 2.70% | 5.90% | 0.59% | -2.24% | -4.21% | -9.67% | -14.99% | -21.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.47% | 11.84% | 11.63% | 13.36% | 14.52% | 16.42% | 18.54% | 21.89% | 29.06% | 39.08% | 50.43% | 64.88% | |||||
| Net Income Growth (1Y) | -99.57% | -129.57% | 51.04% | -182.41% | -173.49% | -171.01% | -104.65% | -87.09% | -82.12% | -66.91% | -49.08% | -31.45% | |||||
| EPS Growth (1Y) | -99.56% | -130.33% | 56.60% | -184.43% | -175.80% | -172.94% | -104.70% | -87.11% | -81.93% | -66.91% | -49.90% | -34.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23,186.68 | -226.47 | 452.73 | 201.31 | 121.95 | 106.69 | 706.18 | -193.33 | -138.42 | -74.95 | -68.24 | -55.35 | |||||
| P/B TTM | 1.00 | 1.44 | 1.39 | 1.22 | 1.21 | 2.29 | 1.39 | 1.35 | 1.79 | 2.19 | 2.82 | 3.03 | |||||
| P/S TTM | 2.38 | 3.53 | 3.60 | 3.28 | 3.30 | 6.29 | 4.15 | 4.33 | 5.83 | 7.25 | 10.23 | 11.70 | |||||
| Market Cap | 3.80B | 5.48B | 5.40B | 4.79B | 4.69B | 8.73B | 5.58B | 5.58B | 7.25B | 8.64B | 11.60B | 12.38B | |||||
| Enterprise Value | 1.95B | 5.89B | 3.39B | 2.95B | 3.05B | 8.70B | 3.11B | 7.02B | 7.26B | 8.91B | 11.91B | 12.61B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 382.91M | 378.79M | 353.30M | 346.31M | 343.70M | 312.11M | 313.10M | 277.80M | 278.65M | 242.55M | 216.66M | 180.18M | |||||
| Net Debt | -1.86B | 409.07M | -2.00B | -1.84B | -1.64B | -34.41M | -2.46B | 1.44B | 13.77M | 263.60M | 314.35M | 222.68M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-29Sale
Owner: Cieri, Michael
Title: Chief Product Officer
Shares: 32,875
Price/Share: $36.53
Value: $1,200,923.75
Shares Owned: 997
Relationship: Officer
Ownership: Direct
2025-12-02Sale
Owner: Cota, Germaine
Title: SVP, FINANCE & ACCOUNTING
Shares: 1,104
Price/Share: $51.23
Value: $56,557.92
Shares Owned: 10,812
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Aji, Rajesh A.
Title: CLO & CCO
Shares: 3,971
Price/Share: $45.22
Value: $179,568.62
Shares Owned: 9,298
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Cota, Germaine
Title: SVP, FINANCE & ACCOUNTING
Shares: 1,721
Price/Share: $45.22
Value: $77,823.62
Shares Owned: 10,085
Relationship: Officer
Ownership: Direct
2025-06-24Sale
Owner: Aji, Rajesh A.
Title: CLO & CCO
Shares: 1,780
Price/Share: $45.25
Value: $80,545.00
Shares Owned: 9,298
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
99.44%
Inst. Shares: 98,730,380
Shares Outstanding: 99,285,000
2025-12-31
105.71%
Inst. Shares: 106,269,604
Shares Outstanding: 100,532,000
2025-09-30
97.00%
Inst. Shares: 98,868,260
Shares Outstanding: 101,922,000
2025-06-30
80.82%
Inst. Shares: 83,701,077
Shares Outstanding: 103,568,000
2025-03-31
78.16%
Inst. Shares: 79,891,890
Shares Outstanding: 102,219,000
BILL Holdings, Inc. (BILL) — SEC Financial Statements & Analysis
BILL Holdings, Inc. (BILL) is a services-prepackaged software company. BILL Holdings, Inc. trades on NYSE as: BILL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BILL Holdings, Inc. reported a 12.47% year-over-year revenue growth, a Gross Profit Margin of 80.70% (TTM), a Debt-to-Equity ratio of 1.65x, a Price-to-Sales (P/S) ratio of 2.38x (TTM), a Price-to-Book (P/B) ratio of 1 (TTM), at a market cap of $3.80B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.47%
- Gross Profit Margin TTM
- 80.70%
- Debt To Equity
- 1.65x
- P/S TTM
- 2.38x
- P/B TTM
- 1
- Market Cap
- $3.80B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BILL Holdings, Inc. in?
BILL Holdings, Inc. (BILL) operates in the Services-Prepackaged Software industry.
What is BILL's market cap?
BILL Holdings, Inc. (BILL) has a market capitalization of $3.80B as of 2026-03-31.
What is BILL's P/E ratio?
BILL Holdings, Inc. (BILL)'s trailing twelve month P/E ratio is 23186.68x as of 2026-03-31.
What exchange does BILL trade on?
BILL Holdings, Inc. (BILL) trades on the NYSE.