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BILL - BILL Holdings, Inc. Financial Statements | Finranks

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BILL

B

BILL Holdings, Inc. (BILL)

NYQ – Real Time Price. Currency in USD

48.28

-1.20 (-2.43%)

Market open: Aug 12, 2026, 10:07 AM EDT

48.99

-0.49 (-1.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.46B

1.29B

1.06B

642M

Cost of goods sold

-319M

-293M

-256M

-230M

Gross Profit

1.14B

997M

802M

412M

Operating expenses (excl. COGS)

-1.22B

-1.14B

-1.10B

-728M

Operating Income

-81M

-147M

-296M

-317M

Non-operating income, total

111M

120M

73M

-14M

Pretax income

30M

-26M

-223M

-331M

Equity in earnings

0

0

0

0

Taxes

-7M

-3M

-808K

4M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

24M

-29M

-224M

-326M

Discontinued operations

0

0

0

0

Net income

24M

-29M

-224M

-326M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

10.16B+9.2%

9.30B-3.4%

9.64B+4.1%

9.26B

Total current assets

7.23B

6.31B

6.67B

6.27B

Total non-current assets

2.93B

3B

2.97B

2.98B

Total liabilities

6.25B+20.8%

5.17B-6.9%

5.55B+6.5%

5.21B

Total current liabilities

4.59B

4.06B

3.75B

3.41B

Total non-current liabilities

1.66B

1.11B

1.80B

1.80B

Total equity

3.91B

4.13B

4.09B

4.04B

Total liabilities & shareholders' equities

10.16B

9.30B

9.64B

9.26B

Total debt

1.79B+80.4%

990M-48.2%

1.91B+3.0%

1.86B

Name

2025

2024

2023

2022

Cash from operating activities

351M

279M

188M

-18M

Cash from investing activities

-817M

-409M

259M

-1.13B

Cash from financing activities

667M

-743M

235M

2.88B

Free cash flow

313M+21.2%

258M+64.7%

157M+564.2%

-34M