Security
BILL Holdings, Inc. · BILL
BILLNYSECommon stockCurrentCIK 1786352Updated Oct 28, 2026
Name history
BILL Holdings, Inc. · through Oct 27, 2026Bill.com Holdings, Inc. · through Feb 17, 2023
BILL price & chart
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NYSE:BILL on TradingView ↗About the company
BILL (NYSE: BILL) is the intelligent finance platform trusted by nearly half a million businesses and their accountants to manage, move, and maximize their money. BILL powers businesses ranging from fast-moving startups to growing companies with complex operations. We use AI to deliver strategic finance capabilities in one integrated platform that includes AP, AR, expenses, forecasting, procurement and more. With a member network of more than 8 million, BILL’s platform processes ~1% of US GDP annually. Headquartered in San Jose, California, BILL is a trusted partner of leading U.S. financial institutions, accounting firms, and software providers. For more information, visit bill.com.
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Recent filings
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Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
144 filing
144 filing
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,078,806,000Source | 9,632,636,000Source | 9,122,258,000Source | 10,126,434,000Source | 9,674,206,000Source | 9,872,411,000Source | 10,151,245,000Source | — | 10,218,139,000Source | 10,063,982,000Source | 9,178,813,000Source | 9,636,018,000Source |
| Property, Plant and Equipment, NetUSD | 138,517,000Source | 104,837,000Source | 87,300,000Source | 127,028,000Source | 94,467,000Source | 86,577,000Source | 128,957,000Source | — | 144,945,000Source | 116,611,000Source | 88,034,000Source | 81,564,000Source |
| GoodwillUSD | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | — | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 177,311,000Source | 237,970,000Source | 300,764,000Source | 192,475,000Source | 253,134,000Source | 320,985,000Source | 207,640,000Source | — | 162,146,000Source | 222,805,000Source | 281,471,000Source | 361,427,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 994,672,000Source | 1,047,737,000Source | 952,474,000Source | 1,094,530,000Source | 1,566,271,000Source | 1,579,633,000Source | 1,099,628,000Source | 853,470,000Source | 1,031,053,000Source | 1,038,346,000Source | 985,941,000Source | 1,617,151,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 32,140,000Source | 26,663,000Source | 29,891,000Source | 41,163,000Source | 28,911,000Source | 26,652,000Source | 32,113,000Source | — | 30,995,000Source | 32,341,000Source | 28,049,000Source | 28,233,000Source |
| Assets, CurrentUSD | 7,283,784,000Source | 6,803,834,000Source | 6,228,483,000Source | 7,325,431,000Source | 6,839,933,000Source | 6,956,047,000Source | 7,329,845,000Source | — | 7,435,102,000Source | 7,238,793,000Source | 6,314,817,000Source | 6,673,164,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 259,804,000Source | 241,332,000Source | 256,199,000Source | 278,473,000Source | 251,877,000Source | 204,726,000Source | 269,326,000Source | — | 302,158,000Source | 258,418,000Source | 297,169,000Source | 170,111,000Source |
| Operating Lease, Right-of-Use AssetUSD | 49,936,000Source | 58,076,000Source | 61,466,000Source | 52,017,000Source | 60,144,000Source | 63,505,000Source | 54,066,000Source | — | 47,821,000Source | 56,086,000Source | 59,414,000Source | 68,988,000Source |
| Other Assets, NoncurrentUSD | 32,749,000Source | 31,410,000Source | 47,736,000Source | 32,974,000Source | 30,019,000Source | 48,788,000Source | 34,228,000Source | — | 31,616,000Source | 33,178,000Source | 38,568,000Source | 54,366,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,276,071,000Source | 5,762,175,000Source | 5,063,525,000Source | 6,319,625,000Source | 5,864,812,000Source | 5,920,566,000Source | 6,268,534,000Source | — | 6,687,537,000Source | 6,149,942,000Source | 5,044,612,000Source | 5,550,049,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | — | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | 5,626,327,000Source | 5,414,645,000Source | 5,233,037,000Source | 4,946,623,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,770,362,000Source | -1,468,715,000Source | -1,104,811,000Source | -1,731,047,000Source | -1,457,551,000Source | -1,137,193,000Source | -1,595,479,000Source | — | -2,089,312,000Source | -1,510,804,000Source | -1,096,948,000Source | -856,168,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,992,000Source | 7,277,000Source | -1,507,000Source | 13,775,000Source | -239,000Source | 237,000Source | 13,202,000Source | — | -6,415,000Source | 10,197,000Source | -1,890,000Source | -4,488,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,802,735,000Source | 3,870,461,000Source | 4,058,733,000Source | 3,806,809,000Source | 3,809,394,000Source | 3,951,845,000Source | 3,882,711,000Source | 4,013,245,000Source | 3,530,602,000Source | 3,914,040,000Source | 4,134,201,000Source | 4,085,969,000Source |
| Liabilities and EquityUSD | 10,078,806,000Source | 9,632,636,000Source | 9,122,258,000Source | 10,126,434,000Source | 9,674,206,000Source | 9,872,411,000Source | 10,151,245,000Source | — | 10,218,139,000Source | 10,063,982,000Source | 9,178,813,000Source | 9,636,018,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,385,760,000Source | 4,017,576,000Source | 3,826,511,000Source | 4,430,240,000Source | 4,122,209,000Source | 4,118,192,000Source | 4,378,256,000Source | — | 4,924,893,000Source | 4,588,660,000Source | 4,063,024,000Source | 3,753,436,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 12,900,000Source | 12,900,000Source | 13,000,000Source | 14,100,000Source |
| Accounts Payable, CurrentUSD | 7,148,000Source | 9,302,000Source | 6,824,000Source | 5,044,000Source | 5,723,000Source | 8,772,000Source | 6,999,000Source | — | 9,637,000Source | 16,293,000Source | 7,447,000Source | 8,519,000Source |
| Operating Lease, Liability, NoncurrentUSD | 51,000,000Source | 60,694,000Source | 65,023,000Source | 53,490,000Source | 63,400,000Source | 67,725,000Source | 55,947,000Source | — | 48,468,000Source | 58,372,000Source | 62,847,000Source | 72,477,000Source |
| Other Liabilities, NoncurrentUSD | 4,077,000Source | 3,874,000Source | 21,582,000Source | 1,871,000Source | 504,000Source | 22,267,000Source | 1,661,000Source | — | 777,000Source | 1,581,000Source | 574,000Source | 18,944,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 325,521,000Source | 262,921,000Source | 263,603,000Source | 339,017,000Source | 265,548,000Source | 268,409,000Source | 306,405,000Source | — | 387,259,000Source | 252,455,000Source | 299,506,000Source | 194,733,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 652,000Source | 373,000Source | 450,000Source | 811,000Source |
| Long-term DebtUSD | 1,834,854,000Source | 1,679,786,000Source | 1,146,253,000Source | 1,833,600,000Source | 1,678,497,000Source | 1,843,229,000Source | 1,865,770,000Source | — | 1,836,123,000Source | 1,714,470,000Source | 914,000,000Source | 1,839,828,000Source |
| Additional Paid in Capital, Common Stock | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -2,962,000Source | 8,912,000Source | -11,241,000Source | 23,799,000Source | -28,878,000Source | -223,725,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 8,479,000Source | 7,857,000Source | 8,381,000Source | 7,858,000Source | 8,067,000Source | 9,013,000Source | 55,900,000Source | 27,500,000Source | 23,200,000Source | 11,258,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 58,805,000Source | 54,657,000Source | 229,778,000Source | 242,532,000Source | 248,375,000Source | 313,567,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -273,000Source | 4,028,000Source | -1,418,000Source | 4,458,000Source | -69,000Source | 4,482,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -9,797,000Source | 3,804,000Source | -5,871,000Source | 8,213,000Source | -1,125,000Source | -1,686,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 280,000Source | -77,000Source | -361,000Source | -1,361,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 96,855,000Source | 88,582,000Source | 415,832,000Source | 350,644,000Source | 278,771,000Source | 187,768,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 28,902,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -108,721,000Source | -139,538,000Source | -28,598,000Source | -817,390,000Source | -409,374,000Source | 259,285,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 500,000Source | 1,809,000Source | 2,460,000Source | 500,000Source | 239,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,299,000Source | 17,000Source | 3,334,000Source | 4,335,000Source | 976,000Source | 7,589,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 14,080,000Source | 1,304,000Source | 55,616,000Source | 7,840,000Source | 3,862,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 200,000,000Source | 83,145,000Source | 200,002,000Source | 560,485,000Source | 430,002,000Source | 211,902,000Source | 87,615,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,100,000Source | -105,153,000Source | -172,835,000Source | 666,522,000Source | -742,599,000Source | 235,110,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -10,691,000Source | -156,236,000Source | 214,349,000Source | 199,486,000Source | -873,442,000Source | 682,125,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,361,260,000Source | 3,171,150,000Source | 3,669,067,000Source | 3,820,707,000Source | 3,540,194,000Source | 3,195,163,000Source | 3,765,233,000Source | 3,550,884,000Source | 3,351,398,000Source | 4,224,840,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 18,963,000Source | 13,782,000Source | 12,611,000Source | 7,440,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 75,000Source | -127,000Source | -50,000Source | -290,000Source | -240,000Source | -38,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 53,937,000Source | 62,229,000Source | 64,257,000Source | 65,880,000Source | 58,805,000Source | 54,657,000Source | 229,778,000Source | 242,532,000Source | 248,375,000Source | 313,703,000Source |
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | — | 900,000Source | 200,000Source | 2,000,000Source | 2,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 1,591,000Source | 1,384,000Source | 1,625,000Source | 1,003,000Source | 1,610,000Source | 895,000Source | 6,434,000Source | 4,739,000Source | 6,238,000Source | 6,964,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 15,165,000Source | 16,938,000Source | 60,659,000Source | 61,925,000Source | 79,956,000Source | 80,205,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 7,900,000Source | 3,600,000Source | 12,600,000Source | 3,600,000Source | 4,500,000Source | 3,800,000Source | — | 14,508,000Source | 9,369,000Source | 4,215,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | 3,839,000Source | 3,169,000Source | 21,997,000Source | 13,010,000Source | 13,838,000Source | 15,500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 40,472,000Source | — | — | 0Source | 40,550,000Source | 46,654,000Source | — |
| General and Administrative ExpenseUSD | — | — | 72,286,000Source | 73,851,000Source | 79,497,000Source | 71,122,000Source | 76,919,000Source | 66,771,000Source | 299,410,000Source | 281,913,000Source | 277,662,000Source | 281,278,000Source |
| GoodwillUSD | — | — | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | — | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source | 2,396,509,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,989,000Source | 1,293,000Source | 522,000Source | 45,000Source | 149,000Source | 1,268,000Source | 1,110,000Source | 6,611,000Source | 2,559,000Source | 808,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | — | — | 19,182,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 122,298,000Source | 91,279,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,786,000Source | -11,589,000Source | -2,588,000Source | 33,548,000Source | -2,962,000Source | 8,912,000Source | -11,241,000Source | 23,799,000Source | -28,878,000Source | -223,725,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 12,786,000Source | -11,589,000Source | -2,588,000Source | 33,548,000Source | -2,962,000Source | 8,912,000Source | -11,241,000Source | 23,799,000Source | — | -223,725,000Source |
| Nonoperating Income (Expense)USD | — | — | 15,174,000Source | 18,650,000Source | 16,010,000Source | 55,303,000Source | 17,906,000Source | 17,878,000Source | 63,316,000Source | 111,012,000Source | 147,845,000Source | 72,856,000Source |
| Operating ExpensesUSD | — | — | 332,254,000Source | 319,951,000Source | 349,159,000Source | 317,656,000Source | 339,457,000Source | 301,452,000Source | 1,411,312,000Source | 1,271,069,000Source | 1,229,720,000Source | 1,160,264,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 13,897,000Source | 14,197,000Source | 14,757,000Source | 15,746,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 15,174,000Source | 18,650,000Source | 16,010,000Source | 55,303,000Source | 17,906,000Source | 17,878,000Source | 63,316,000Source | 111,012,000Source | 147,845,000Source | 72,856,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 5,302,000Source | 11,921,000Source | 11,553,000Source | 16,495,000Source | 17,879,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 276,000Source | 1,017,000Source | 2,945,000Source | 3,701,000Source | 8,114,000Source | 13,872,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 5,981,000Source | 5,502,000Source | 3,128,000Source | 11,349,000Source | 3,906,000Source | 5,274,000Source | 16,468,000Source | 27,032,000Source | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 60,827,000Source | 66,123,000Source | 69,285,000Source | 69,126,000Source | 64,145,000Source | 57,340,000Source | 252,432,000Source | 256,413,000Source | 256,807,000Source | 322,840,000Source |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Restructuring Costs | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 406,563,000Source | 358,217,000Source | 414,671,000Source | 362,554,000Source | 395,741,000Source | 358,450,000Source | 1,653,160,000Source | 1,462,570,000Source | 1,290,172,000Source | 1,058,468,000Source |
| Cost of RevenueUSD | — | — | 74,708,000Source | 67,212,000Source | 83,588,000Source | 66,608,000Source | 77,003,000Source | 64,696,000Source | 315,295,000Source | 272,103,000Source | 234,616,000Source | 193,977,000Source |
| Operating Income (Loss)USD | — | — | -399,000Source | -28,946,000Source | -18,076,000Source | -21,710,000Source | -20,719,000Source | -7,698,000Source | -73,447,000Source | -80,602,000Source | -174,164,000Source | -295,773,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 15,174,000Source | 18,650,000Source | 16,010,000Source | 55,303,000Source | 17,906,000Source | 17,878,000Source | 63,316,000Source | 111,012,000Source | 147,845,000Source | 72,856,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 14,775,000Source | -10,296,000Source | -2,066,000Source | 33,593,000Source | -2,813,000Source | 10,180,000Source | -10,131,000Source | 30,410,000Source | -26,319,000Source | -222,917,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,989,000Source | 1,293,000Source | 522,000Source | 45,000Source | 149,000Source | 1,268,000Source | 1,110,000Source | 6,611,000Source | 2,559,000Source | 808,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,786,000Source | -11,589,000Source | -2,588,000Source | 33,548,000Source | -2,962,000Source | 8,912,000Source | -11,241,000Source | 23,799,000Source | -28,878,000Source | -223,725,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.13Source | -0.11Source | -0.03Source | 0.33Source | -0.03Source | 0.08Source | -0.11Source | 0.23Source | -0.27Source | -2.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.12Source | -0.11Source | -0.03Source | -0.06Source | -0.03Source | 0.08Source | -0.11Source | -0.07Source | -0.27Source | -2.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 99,285,000Source | 102,219,000Source | 100,532,000Source | 103,102,000Source | 101,922,000Source | 105,672,000Source | 99,918,000Source | 103,568,000Source | 106,102,000Source | 105,976,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 112,677,000Source | 102,219,000Source | 100,532,000Source | 104,480,000Source | 101,922,000Source | 107,322,000Source | 99,918,000Source | 103,912,000Source | 106,102,000Source | 105,976,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | — | — | 19,182,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 15,165,000Source | 16,938,000Source | 60,659,000Source | 61,925,000Source | 79,956,000Source | 80,205,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 7,900,000Source | 3,600,000Source | 12,600,000Source | 3,600,000Source | 4,500,000Source | 3,800,000Source | — | 14,508,000Source | 9,369,000Source | 4,215,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 62,726,000Source | 56,733,000Source | 69,190,000Source | 56,298,000Source | 66,066,000Source | 53,602,000Source | 265,808,000Source | 229,805,000Source | 189,894,000Source | 151,010,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 11,982,000Source | 10,479,000Source | 14,398,000Source | 10,310,000Source | 10,937,000Source | 11,094,000Source | 49,487,000Source | 42,298,000Source | 44,722,000Source | 42,967,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 830,000Source | 6,688,000Source | 2,920,000Source | 2,169,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 8,479,000Source | 7,857,000Source | 8,381,000Source | 7,858,000Source | 8,067,000Source | 9,013,000Source | 33,169,000Source | 32,637,000Source | 49,072,000Source | 48,496,000Source |
| General and Administrative ExpenseUSD | — | — | 72,286,000Source | 73,851,000Source | 79,497,000Source | 71,122,000Source | 76,919,000Source | 66,771,000Source | 299,410,000Source | 281,913,000Source | 277,662,000Source | 281,278,000Source |
| Gross ProfitUSD | — | — | 331,855,000Source | 291,005,000Source | 331,083,000Source | 295,946,000Source | 318,738,000Source | 293,754,000Source | 1,337,865,000Source | 1,190,467,000Source | 1,055,556,000Source | 864,491,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -17,325,000Source | -43,567,000Source | 5,312,000Source | -199,452,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 15,203,000Source |
| Interest Income (Expense), NetUSD | — | — | -4,607,000Source | -3,420,000Source | -5,071,000Source | -3,609,000Source | -5,120,000Source | -3,893,000Source | -19,435,000Source | -13,824,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 122,298,000Source | 91,279,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 12,786,000Source | -11,589,000Source | -2,588,000Source | 33,548,000Source | -2,962,000Source | 8,912,000Source | -11,241,000Source | 23,799,000Source | — | -223,725,000Source |
| Nonoperating Income (Expense)USD | — | — | 15,174,000Source | 18,650,000Source | 16,010,000Source | 55,303,000Source | 17,906,000Source | 17,878,000Source | 63,316,000Source | 111,012,000Source | 147,845,000Source | 72,856,000Source |
| Operating ExpensesUSD | — | — | 332,254,000Source | 319,951,000Source | 349,159,000Source | 317,656,000Source | 339,457,000Source | 301,452,000Source | 1,411,312,000Source | 1,271,069,000Source | 1,229,720,000Source | 1,160,264,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 13,897,000Source | 14,197,000Source | 14,757,000Source | 15,746,000Source |
| Research and Development ExpenseUSD | — | — | 74,385,000Source | 86,540,000Source | 82,806,000Source | 84,784,000Source | 80,289,000Source | 78,685,000Source | 300,571,000Source | 340,059,000Source | 336,754,000Source | 314,632,000Source |
| Selling and Marketing ExpenseUSD | — | — | 153,226,000Source | 136,758,000Source | 155,439,000Source | 132,534,000Source | 149,216,000Source | 126,322,000Source | 616,211,000Source | 543,711,000Source | 478,540,000Source | 515,858,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 60,827,000Source | 66,123,000Source | 69,285,000Source | 69,126,000Source | 64,145,000Source | 57,340,000Source | 252,432,000Source | 256,413,000Source | 256,807,000Source | 322,840,000Source |
| Restructuring Costs | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
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d931634dex991.htm · 8-K · 2026-05-26
EX-99.1 2 d931634dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BILL Announces Executive Leadership Appointments and Organizational Updates to Support Next Phase of Growth Changes advance focus on accelerating innovation and creating more value for customers as BILL transitions to an AI native company. SAN JOSE, Calif., May 26, 2026 - BILL (NYSE: BILL), the intelligent financial operations platform trusted by nearly half a million businesses to manage, move, and maximize their money, today anno…
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