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BILL - Bill Holdings. Inc.
USD | NYSE | Technology
Summary
Summary BILL Stock
Financials
Financials BILL Stock
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Income Statement
Income Statement BILL Stock
Balance Sheet
Balance Sheet BILL Stock
Cash Flow Statement
Cash Flow Statement BILL Stock
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BILL Financials - Bill Holdings. Income & Cash Flow | Ledgeburg
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Stocks
Bill Holdings. Inc. (BILL)
Financials
Financials of BILL
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Revenue
$1.46257B
Operating Income
$-80.602M
Net Income
$23.799M
Share Count (Basic)
103.568M
Operating Cash Flow
$350.644M
Free Cash Flow
$346.309M
Cash And Short-Term Equivalents
$1.038346B
Total Debt
$1.71447B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
100%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
5M
10M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26