BILL · XBRL financial data

BILL Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BILL's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	305	318	323	344*	358	363	358	383*	396	415	407	436*
Cost of goods and services sold	56	58	55	65*	65	67	67	74*	77	84	75	80*
Gross profit	249	260	268	278*	294	296	291	310*	319	331	332	356*
Research and development	89	86	82	80*	79	85	87	90*	80	83	74	63*
General and administrative	85	86	82	25*	67	71	74	70*	77	79	72	71*
Total operating expenses	306	328	296	301*	301	318	320	332*	339	349	332	390*
Operating income (loss)	(57)	(68)	(28)	(22)*	(8)	(22)	(29)	(22)*	(21)	(18)	(0)	(34)*
Interest income	—	—	—	year only	—	—	—	—	—	—	—	—
Interest expense	—	—	—	year only	—	—	—	—	—	—	—	—
Other income (expense)	29	29	60	30*	18	55	19	19*	18	16	15	14*
Income tax expense (benefit)	1	2	0	0*	1	0	1	4*	0	1	2	(2)*
Net income (loss)	(28)	(40)	32	8*	9	34	(12)	(7)*	(3)	(3)	13	(18)*
Earnings per share, basic USD per share	(0.26)	(0.38)	0.30	0.07*	0.08	0.33	(0.11)	(0.07)*	(0.03)	(0.03)	0.13	(0.19)*
Earnings per share, diluted USD per share	(0.26)	(0.38)	0.00	—	0.08	(0.06)	(0.11)	—	(0.03)	(0.03)	0.12	—
Weighted average shares, basic millions of shares	107	106	105	106*	106	103	102	103*	102	101	99	98*
Weighted average shares, diluted millions of shares	107	106	111	100*	107	104	102	102*	102	101	113	85*

Balance sheet

CSV

Fiscal quarters (BILL's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	1,527	1,580	952	986	853	1,566	1,048	1,038	1,100	1,095	995	1,031
Marketable securities	1,119	973	837	602	620	645	1,125	1,180	1,215	1,147	1,179	906
Accounts receivable	24	27	30	28	32	29	27	32	32	41	32	31
Prepaid and other current assets	195	205	256	297	284	252	241	258	269	278	260	302
Total current assets	6,682	6,956	6,228	6,315	6,204	6,840	6,804	7,239	7,330	7,325	7,284	7,435
Property and equipment, net	85	87	87	88	90	94	105	117	129	127	139	145
Right-of-use asset	67	64	61	59	57	60	58	56	54	52	50	48
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
Total assets	9,620	9,872	9,122	9,179	9,045	9,674	9,633	10,064	10,151	10,126	10,079	10,218
Accounts payable	6	9	7	7	11	6	9	16	7	5	7	10
Accrued liabilities	253	268	264	300	212	266	263	252	306	339	326	387
Total current liabilities	3,701	4,118	3,827	4,063	4,056	4,122	4,018	4,589	4,378	4,430	4,386	4,925
Lease liability, non-current	70	68	65	63	61	63	61	58	56	53	51	48
Total liabilities	5,502	5,921	5,064	5,045	5,032	5,865	5,762	6,150	6,269	6,320	6,276	6,688
Accumulated deficit	(900)	(1,137)	(1,105)	(1,097)	(1,290)	(1,458)	(1,469)	(1,511)	(1,595)	(1,731)	(1,770)	(2,089)
Total stockholders' equity	4,118	3,952	4,059	4,134	4,013	3,809	3,870	3,914	3,883	3,807	3,803	3,531
Total liabilities and equity	9,620	9,872	9,122	9,179	9,045	9,674	9,633	10,064	10,151	10,126	10,079	10,218
Common shares outstanding (cover page) millions of shares	107	105	106	107	103	102	103	102	100	99	100	85

Cash flows

CSV

Fiscal quarters (BILL's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(28)	(40)	32	8*	9	34	(12)	(7)*	(3)	(3)	13	(18)*
Stock-based compensation	65	66*	59*	58*	55	66*	62*	60*	59	64*	54*	53*
Depreciation and amortization	—	—	—	year only	—	—	—	year only	—	—	—	year only
Net cash from operating activities	54	80*	67*	79*	89	79*	100*	84*	97	105*	103*	111*
Purchases of property and equipment	0	0*	0*	0*	0	0*	1*	3*	1	1*	0*	0*
Net cash from investing activities	302	(50)*	(618)*	(43)*	(140)	10*	(644)*	(44)*	(109)	137*	(301)*	245*
Proceeds from issuing common stock	8	0*	9*	0*	5	0*	0*	6*	0	5*	0*	7*
Share repurchases	12	200*	0*	0*	200	200*	0*	30*	83	133*	57*	288*
Net cash from financing activities	(112)	191*	(801)*	(20)*	(105)	538*	(106)*	340*	1	(113)*	(110)*	49*
Net change in cash	243	220*	(1,353)*	16*	(156)	626*	(650)*	380*	(11)	129*	(308)*	404*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
BILL Holdings	1,031	436*	111*	85.3M	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	Q2 FY26 10-QJun 30, 2026
UiPath	607	410	31*	not reported	Q2 FY27 10-QJul 31, 2026
Life360	267	159	24*	81.5M	Q2 FY26 10-QJun 30, 2026
Pegasystems	202	393	6.1*	163.7M	Q3 FY26 10-QSep 30, 2026
Science Applications International	126	1,880	146*	41.9M	Q2 FY27 10-QJul 31, 2026
SentinelOne	201	292	(6.5)*	not reported	Q2 FY27 10-QJul 31, 2026
Box	343	321	71*	137.2M	Q2 FY26 10-QJul 31, 2026
SPS Commerce	154	198	64*	35.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.