BILL · XBRL financial data

BILL Holdings financial statements, every fiscal year

The same tables from 7 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 years (BILL's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	238	642	1,058	1,290	1,463	1,653
Cost of goods and services sold	62	145	194	235	272	315
Gross profit	176	497	864	1,056	1,190	1,338
Research and development	90	220	315	337	340	301
General and administrative	129	241	281	278	282	299
Total operating expenses	290	814	1,160	1,230	1,271	1,411
Operating income (loss)	(114)	(317)	(296)	(174)	(81)	(73)
Interest income	3	7	91	122	—	—
Interest expense	28	9	15	19	—	—
Other income (expense)	(25)	(14)	73	148	111	63
Income tax expense (benefit)	(41)	(4)	1	3	7	1
Net income (loss)	(99)	(326)	(224)	(29)	24	(11)
Earnings per share, basic USD per share	(1.19)	(3.21)	(2.11)	(0.27)	0.23	(0.11)
Earnings per share, diluted USD per share	(1.19)	(3.21)	(2.11)	(0.27)	(0.07)	(0.11)
Weighted average shares, basic millions of shares	83	102	106	106	104	100
Weighted average shares, diluted millions of shares	83	102	106	106	104	100

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	510	1,597	1,617	986	1,038	1,031
Marketable securities	655	1,108	1,043	602	1,180	906
Accounts receivable	18	24	28	28	32	31
Prepaid and other current assets	59	151	170	297	258	302
Total current assets	3,606	6,279	6,673	6,315	7,239	7,435
Property and equipment, net	49	57	82	88	117	145
Right-of-use asset	72	76	69	59	56	48
Goodwill	1,772	2,363	2,397	2,397	2,397	2,397
Total assets	5,969	9,256	9,636	9,179	10,064	10,218
Accounts payable	12	10	9	7	16	10
Accrued liabilities	72	120	195	300	252	387
Total current liabilities	2,326	3,409	3,753	4,063	4,589	4,925
Lease liability, non-current	87	83	72	63	58	48
Total liabilities	3,440	5,212	5,550	5,045	6,150	6,688
Accumulated deficit	(247)	(545)	(856)	(1,097)	(1,511)	(2,089)
Total stockholders' equity	2,530	4,044	4,086	4,134	3,914	3,531
Total liabilities and equity	5,969	9,256	9,636	9,179	10,064	10,218
Common shares outstanding (cover page) millions of shares	95	105	107	107	102	85

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(99)	(326)	(224)	(29)	24	(11)
Stock-based compensation	68	197	314	248	243	230
Depreciation and amortization	—	12	16	23	28	56
Net cash from operating activities	5	(18)	188	279	351	416
Purchases of property and equipment	19	5	8	1	4	3
Net cash from investing activities	(1,427)	(1,127)	259	(409)	(817)	(29)
Proceeds from issuing common stock	9	13	18	16	12	12
Share repurchases	0	0	88	212	430	560
Net cash from financing activities	1,640	2,879	235	(743)	667	(173)
Net change in cash	217	1,733	682	(873)	199	214

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.