BILL - BILL Holdings, Inc.
43.64
-0.100 -0.229%
Share volume: 1,802,710
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$43.74
-0.10
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-06-2025 | 05-08-2025 | 11-06-2025 | 02-05-2026 | |
| Assets | |||||
| Total Assets | 9.674 B | 9.633 B | 10.151 B | 10.126 B | |
| Current Assets | 6.840 B | 6.804 B | 7.330 B | 7.325 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 581.661 M | 705.535 M | 738.765 M | 732.084 M | |
| Short Term Investments | 644.672 M | 1.125 B | 1.215 B | 1.147 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.566 B | 1.048 B | 1.100 B | 1.095 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 94.467 M | 104.837 M | 128.957 M | 127.028 M | |
| Other Assets | 2.740 B | 2.724 B | 2.692 B | 2.674 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 9.674 B | 9.633 B | 10.151 B | 10.126 B | |
| Total liabilities | 5.865 B | 5.762 B | 6.269 B | 6.320 B | |
| Total current liabilities | 4.122 B | 4.018 B | 4.378 B | 4.430 B | |
| Accounts Payable | 5.723 M | 9.302 M | 6.999 M | 5.044 M | |
| Other liabilities | 63.904 M | 64.568 M | 57.608 M | 55.361 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.678 B | 1.680 B | 1.832 B | 1.834 B | |
| Other liabilities | 63.904 M | 64.568 M | 57.608 M | 55.361 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.809 B | 3.870 B | 3.883 B | 3.807 B | |
| Common stock | 5.267 B | 5.332 B | 5.465 B | 5.524 B | |
| Retained earnings | -1.458 B | -1.469 B | -1.595 B | -1.731 B |