| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,099,628 | 1,047,737 | 1,566,271 | 853,470 |
| Short-term investments | 1,215,339 | 1,125,349 | 644,672 | 619,596 |
| Accounts receivable, net | 32,113 | 26,663 | 28,911 | 31,934 |
| Acquired card receivables, net of allowances of 15,217 and 15,020 as of september30, 2025 and june30, 2025, respectively | 738,765 | 705,535 | 581,661 | 628,274 |
| Prepaid expenses and other current assets | 269,326 | 241,332 | 251,877 | 283,756 |
| Funds held for customers | 3,974,674 | 3,657,218 | 3,766,541 | 3,787,171 |
| Total current assets | 7,329,845 | 6,803,834 | 6,839,933 | 6,204,201 |
| Operating lease right-of-use assets, net | 54,066 | 58,076 | 60,144 | 57,370 |
| Property and equipment, net | 128,957 | 104,837 | 94,467 | 90,016 |
| Intangible assets, net | 207,640 | 237,970 | 253,134 | 264,914 |
| Goodwill | 2,396,509 | 2,396,509 | 2,396,509 | 2,396,509 |
| Other assets | 34,228 | 31,410 | 30,019 | 32,051 |
| Total assets | 10,151,245 | 9,632,636 | 9,674,206 | 9,045,061 |
| Accounts payable | 6,999 | 9,302 | 5,723 | 11,181 |
| Accrued compensation and benefits | 35,950 | 32,998 | 29,249 | 23,305 |
| Deferred revenue | 20,782 | 21,740 | 21,775 | 21,730 |
| Other accruals and current liabilities | 306,405 | 262,921 | 265,548 | 212,327 |
| Borrowings from credit facilities | 0 | - | - | - |
| Convertible senior notes, net | 33,446 | 33,397 | 33,373 | - |
| Customer fund deposits | 3,974,674 | 3,657,218 | 3,766,541 | 3,787,171 |
| Total current liabilities | 4,378,256 | 4,017,576 | 4,122,209 | 4,055,714 |
| Deferred revenue | 346 | 245 | 202 | 100 |
| Operating lease liabilities | 55,947 | 60,694 | 63,400 | 60,571 |
| Borrowings from credit facilities | 330,003 | 180,006 | 180,007 | 180,008 |
| Convertible senior notes, net | 1,502,321 | 1,499,780 | 1,498,490 | 734,814 |
| Other long-term liabilities | 1,661 | 3,874 | 504 | 609 |
| Total liabilities | 6,268,534 | 5,762,175 | 5,864,812 | 5,031,816 |
| Common stock | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 5,464,986 | 5,331,897 | 5,267,182 | 5,293,869 |
| Accumulated other comprehensive income | 13,202 | 7,277 | -239 | 9,119 |
| Accumulated deficit | -1,595,479 | -1,468,715 | -1,457,551 | -1,289,745 |
| Total stockholders' equity | 3,882,711 | 3,870,461 | 3,809,394 | 4,013,245 |
| Total liabilities and stockholders' equity | 10,151,245 | 9,632,636 | 9,674,206 | 9,045,061 |
BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)