SEC-sourced researchBeta
BILL
BILL Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001786352
- Exchange
- NYSE
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| June 2024 | 1,290,172,000.0000 | Aug 20, 2026 |
| June 2025 | 1,462,570,000.0000 | Aug 20, 2026 |
| June 2026 | 1,653,160,000.0000 | Aug 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| June 2026 | 1,653,160,000.0000 | -11,241,000.0000 | 415,832,000.0000 | 10,218,139,000.0000 | 6,687,537,000.0000 | Aug 20, 2026 |
| June 2025 | 1,462,570,000.0000 | 23,799,000.0000 | 350,644,000.0000 | 10,063,982,000.0000 | 6,149,942,000.0000 | Aug 20, 2026 |
| June 2024 | 1,290,172,000.0000 | -28,878,000.0000 | 278,771,000.0000 | — | — | Aug 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.65B | June 2026 | Aug 20, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.46B | June 2025 | Aug 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$11.24M | June 2026 | Aug 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $415.83M | June 2026 | Aug 20, 2026 | 10-K |
| Total assetsAssets | $10.22B | June 2026 | Aug 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $6.69B | June 2026 | Aug 20, 2026 | 10-K |
New filings
- 3BILL · BILL Holdings, Inc.Oct 2, 2026 · Other
- 4BILL · BILL Holdings, Inc.Sep 17, 2026 · Other
- 4BILL · BILL Holdings, Inc.Sep 17, 2026 · Other
- 4BILL · BILL Holdings, Inc.Sep 17, 2026 · Other
- 144BILL · BILL Holdings, Inc.Sep 9, 2026 · Other
- SCHEDULE 13G/ABILL · BILL Holdings, Inc.Sep 4, 2026 · Other
- 4BILL · BILL Holdings, Inc.Sep 4, 2026 · Other
- 144BILL · BILL Holdings, Inc.Sep 3, 2026 · Other
- 144BILL · BILL Holdings, Inc.Sep 3, 2026 · Other
- 144BILL · BILL Holdings, Inc.Sep 2, 2026 · Other
- 144BILL · BILL Holdings, Inc.Sep 2, 2026 · Other
- 144BILL · BILL Holdings, Inc.Sep 2, 2026 · Other
- 4BILL · BILL Holdings, Inc.Sep 1, 2026 · Other
- 4BILL · BILL Holdings, Inc.Sep 1, 2026 · Other
- 144BILL · BILL Holdings, Inc.Sep 1, 2026 · Other
- 4BILL · BILL Holdings, Inc.Sep 1, 2026 · Other
- 144BILL · BILL Holdings, Inc.Aug 31, 2026 · Other
- 3BILL · BILL Holdings, Inc.Aug 31, 2026 · Other
- 3BILL · BILL Holdings, Inc.Aug 31, 2026 · Other
- 10-KBILL · BILL HOLDINGS, INC.Aug 20, 2026 · Annual