BILL Holdings Inc. (BILL) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.5B | 1.3B | 1.1B | 642M | 118.3M |
| Cost of Revenue | 272.1M | 234.6M | 194M | 145M | — |
| Gross Profit | 1.2B | 1.1B | 864.5M | 497M | — |
| Operating Income | -80.6M | -174.2M | -295.8M | -316.8M | — |
| Net Income | 23.8M | -28.9M | -223.7M | -326.4M | -74.3M |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-0.78 |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-0.78 |
| Balance Sheet | |||||
| Total Assets | 10.1B | 9.2B | 9.6B | 9.3B | — |
| Total Liabilities | 6.1B | 5B | 5.6B | 5.2B | — |
| Stockholders' Equity | 3.9B | 4.1B | 4.1B | 4B | — |
| Cash & Equivalents | 1B | 985.9M | 1.6B | 1.6B | — |
| Total Debt | 1.7B | 914M | 1.8B | 1.8B | — |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2024 | Q1 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 810.4M | 395.7M | — | 1.1B | 721M | 358.5M | — | 946.5M |
| Cost of Revenue | 160.6M | 77M | — | 198.5M | 131.3M | 64.7M | — | 169.4M |
| Gross Profit | 649.8M | 318.7M | — | 880.7M | 589.7M | 293.8M | — | 777.1M |
| Operating Income | -38.8M | -20.7M | — | -58.4M | -29.4M | -7.7M | — | -151.9M |
| Net Income | -5.6M | -3M | — | 30.9M | 42.5M | 8.9M | — | -36.5M |
| EPS (Basic) | $-0.05 | $-0.03 | — | $0.30 | $0.41 | $0.08 | — | $-0.34 |
| EPS (Diluted) | $-0.05 | $-0.03 | — | $-0.09 | $0.02 | $0.08 | — | $-0.34 |
| Balance Sheet | ||||||||
| Total Assets | 10.1B | 10.2B | 10.1B | 9.6B | 9.7B | 9B | 9.2B | 9.1B |
| Total Liabilities | 6.3B | 6.3B | 6.1B | 5.8B | 5.9B | 5B | 5B | 5.1B |
| Stockholders' Equity | 3.8B | 3.9B | 3.9B | 3.9B | 3.8B | 4B | 4.1B | 4.1B |
| Cash & Equivalents | 1.1B | 1.1B | 1B | 1B | 1.6B | 853.5M | 985.9M | 952.5M |
| Total Debt | 1.8B | 1.9B | 1.7B | 1.7B | 1.7B | 914.8M | 914M | 1.1B |