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Bill Holdings Inc (BILL)

Bill Holdings Inc (BILL)
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BILL Holdings Inc. provides cloud-based software which simplifies, digitizes and automates back-office financial operations for small and midsize businesses. BILL Holdings Inc., formerly known as Bill.com Holdings Inc., is based in San Jose, California.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 395,740 383,350 358,220 362,550 358,450
Sales Growth +3.23% +7.02% -1.19% +1.14% +4.30%
Net Income -2,960 -7,070 -11,590 33,550 8,910
Net Income Growth +58.13% +39.00% -134.55% +276.54% +17.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,151,250 10,063,980 9,632,640 9,674,210 9,045,060
Total Assets Growth +0.87% +4.48% -0.43% +6.96% -1.46%
Total Liabilities 6,268,530 6,149,940 5,762,180 5,864,810 5,031,820
Total Liabilities Growth +1.93% +6.73% -1.75% +16.55% -0.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 96,860 350,640 266,830 167,300 88,580
Operating Cash Flow Growth -72.38% +31.41% +59.49% +88.87% -68.22%
Net Cash Flow -10,690 199,490 -180,250 469,310 -156,240
Change in Net Cash Flow -105.36% +210.67% -138.41% +400.38% +82.11%
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