BILL Holdings, Inc. 10-Q filing
Filed 2025-11-07 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001628280-25-050328
- Form type
- 10-Q
- CIK
- 0001786352
- Primary document
- https://www.sec.gov/Archives/edgar/data/1786352/000162828025050328/bill-20250930.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 | $395.7M | - | - |
| Cost Of Revenue | $77.0M | - | - |
| Gross Profit | $318.7M | - | - |
| Operating Income | $-20.7M | - | - |
| Net Income | $-3.0M | - | - |
| Eps Basic | -0.03 | - | - |
| Eps Diluted | -0.03 | - | - |
| Cash And Equivalents | $1.1B | - | - |
| Total Assets | $10.2B | - | - |
| Total Liabilities | $6.3B | - | - |
| Shareholders Equity | $3.9B | - | - |
| Operating Cash Flow | $96.9M | - | - |
| Capital Expenditures | $1.3M | - | - |