BILL Holdings, Inc. 10-K filing
Filed 2025-08-28 · Report date 2025-06-30 · 2025 FY
Filing metadata
- Accession number
- 0001786352-25-000037
- Form type
- 10-K
- CIK
- 0001786352
- Primary document
- https://www.sec.gov/Archives/edgar/data/1786352/000178635225000037/bill-20250630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BILL Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $1.5B | - | - |
| Cost Of Revenue | $272.1M | - | - |
| Gross Profit | $1.2B | - | - |
| Operating Income | $-80.6M | - | - |
| Net Income | $23.8M | - | - |
| Eps Basic | 0.23 | - | - |
| Eps Diluted | -0.07 | - | - |
| Cash And Equivalents | $1.0B | - | - |
| Total Assets | $10.1B | - | - |
| Total Liabilities | $6.1B | - | - |
| Shareholders Equity | $3.9B | - | - |
| Operating Cash Flow | $350.6M | - | - |
| Capital Expenditures | $4.3M | - | - |