For the quarter ending 2026-03-31, BILL has $10,078,806K in assets. $6,276,071K in debts. $994,672K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 994,672 | 1,094,530 | 1,099,628 | 1,038,346 |
| Short-term investments | 1,178,673 | 1,146,970 | 1,215,339 | 1,180,110 |
| Accounts receivable, net | 32,140 | 41,163 | 32,113 | 32,341 |
| Acquired card receivables, net of allowances of 18,266 and 15,020 as of march31, 2026 and june30, 2025, respectively | 819,359 | 732,084 | 738,765 | 685,108 |
| Prepaid expenses and other current assets | 259,804 | 278,473 | 269,326 | 258,418 |
| Funds held for customers | 3,999,136 | 4,032,211 | 3,974,674 | 4,044,470 |
| Total current assets | 7,283,784 | 7,325,431 | 7,329,845 | 7,238,793 |
| Operating lease right-of-use assets, net | 49,936 | 52,017 | 54,066 | 56,086 |
| Property and equipment, net | 138,517 | 127,028 | 128,957 | 116,611 |
| Intangible assets, net | 177,311 | 192,475 | 207,640 | 222,805 |
| Goodwill | 2,396,509 | 2,396,509 | 2,396,509 | 2,396,509 |
| Other assets | 32,749 | 32,974 | 34,228 | 33,178 |
| Total assets | 10,078,806 | 10,126,434 | 10,151,245 | 10,063,982 |
| Accounts payable | 7,148 | 5,044 | 6,999 | 16,293 |
| Accrued compensation and benefits | 32,665 | 33,081 | 35,950 | 39,581 |
| Deferred revenue | 21,290 | 20,887 | 20,782 | 22,435 |
| Other accruals and current liabilities | 325,521 | 339,017 | 306,405 | 252,455 |
| Borrowings from credit facilities | 0 | 0 | 0 | 180,005 |
| Convertible senior notes, net | 0 | 0 | 33,446 | 33,421 |
| Customer fund deposits | 3,999,136 | 4,032,211 | 3,974,674 | 4,044,470 |
| Total current liabilities | 4,385,760 | 4,430,240 | 4,378,256 | 4,588,660 |
| Deferred revenue | 380 | 424 | 346 | 285 |
| Operating lease liabilities | 51,000 | 53,490 | 55,947 | 58,372 |
| Borrowings from credit facilities | 330,000 | 330,000 | 330,003 | 0 |
| Convertible senior notes, net | 1,504,854 | 1,503,600 | 1,502,321 | 1,501,044 |
| Other long-term liabilities | 4,077 | 1,871 | 1,661 | 1,581 |
| Total liabilities | 6,276,071 | 6,319,625 | 6,268,534 | 6,149,942 |
| Common stock | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 5,571,103 | 5,524,079 | 5,464,986 | 5,414,645 |
| Accumulated other comprehensive income | 1,992 | 13,775 | 13,202 | 10,197 |
| Accumulated deficit | -1,770,362 | -1,731,047 | -1,595,479 | -1,510,804 |
| Total stockholders' equity | 3,802,735 | 3,806,809 | 3,882,711 | 3,914,040 |
| Total liabilities and stockholders' equity | 10,078,806 | 10,126,434 | 10,151,245 | 10,063,982 |
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)