BILL Holdings, Inc.
About BILL Holdings, Inc.
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.
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Financial summary
- Revenue FY2025
- $1.5B
- Net income
- $23.8M
- Total assets
- $10.1B
- Market cap
- $3.6B
- Gross margin
- 81.4%
- Operating margin
- -5.5%
- Net margin
- 1.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.5B
- Cost of revenue
- $272.1M
- Gross profit
- $1.2B
- Operating expenses
- $1.3B
- Operating income
- -$80.6M
- Income tax
- $6.6M
- Net income
- $23.8M
- EPS (basic)
- $0.23
- EPS (diluted)
- $-0.07
Balance sheet
- Total assets
- $10.1B
- Current assets
- $7.2B
- Total liabilities
- $6.1B
- Current liabilities
- $4.6B
- Shareholders’ equity
- $3.9B
Cash flow
- Operating cash flow
- $350.6M
- Investing cash flow
- -$817.4M
- Financing cash flow
- $666.5M
- Net cash flow
- $199.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.6B
- EPS (diluted)
- $-0.07
- Shares outstanding
- 101.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 12, 2019
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $23.8M in FY2025.
- Revenue grew 514% from FY2021 to FY2025.
- Gross margin of 81.4%, net margin 1.6%.
- Trading 38% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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