Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994,672 | 1,094,530 | 1,099,628 | 1,038,346 | 1,047,737 |
| Marketable Securities | 1,178,673 | 1,146,970 | 1,215,339 | 1,180,110 | 1,125,349 |
| Receivables | 851,499 | 773,247 | 770,878 | 717,449 | 732,198 |
| Other current assets | 3,999,136 | 4,032,211 | 3,974,674 | 4,044,470 | 3,657,218 |
| TOTAL | $7,283,784 | $7,325,431 | $7,329,845 | $7,238,793 | $6,803,834 |
| Non-Current Assets | |||||
| PPE Net | 138,517 | 127,028 | 128,957 | 116,611 | 104,837 |
| Intangibles | 2,573,820 | 2,588,984 | 2,604,149 | 2,619,314 | 2,634,479 |
| Other Non-Current Assets | 82,685 | 84,991 | 88,294 | 89,264 | 89,486 |
| TOTAL | $2,795,022 | $2,801,003 | $2,821,400 | $2,825,189 | $2,828,802 |
| Total Assets | $10,078,810 | $10,126,430 | $10,151,250 | $10,063,980 | $9,632,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,446 | 213,426 | 33,397 |
| Accounts payable and accrued liabilities | 7,148 | 5,044 | 6,999 | 16,293 | 9,302 |
| Accrued Expenses | 32,665 | 33,081 | 35,950 | 39,581 | 32,998 |
| Other current liabilities | 3,999,136 | 4,032,211 | 3,974,674 | 4,044,470 | 3,657,218 |
| TOTAL | $4,385,760 | $4,430,240 | $4,378,256 | $4,588,660 | $4,017,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,000 | 330,000 | 330,003 | N/A | 180,006 |
| Deferred Revenues | 21,290 | 20,887 | 20,782 | 22,435 | 21,740 |
| Other Non-Current Liabilities | 1,559,931 | 1,558,961 | 1,559,929 | 1,560,997 | 1,564,348 |
| TOTAL | $1,890,311 | $1,889,385 | $1,890,278 | $1,561,282 | $1,744,599 |
| Total Liabilities | $6,276,071 | $6,319,625 | $6,268,534 | $6,149,942 | $5,762,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,597 | 98,960 | 100,157 | 101,629 | 103,027 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,770,362 | -1,731,047 | -1,595,479 | -1,510,804 | -1,468,715 |
| Other shareholders' equity | 1,992 | 13,775 | 13,202 | 10,197 | 7,277 |
| TOTAL | $3,802,735 | $3,806,809 | $3,882,711 | $3,914,040 | $3,870,461 |
| Total Liabilities And Equity | $10,078,806 | $10,126,434 | $10,151,245 | $10,063,982 | $9,632,636 |