BILL Holdings, Inc. 10-Q filing
Filed 2026-02-06 · Report date 2025-12-31 · 2025
Filing metadata
- Accession number
- 0001628280-26-005879
- Form type
- 10-Q
- CIK
- 0001786352
- Primary document
- https://www.sec.gov/Archives/edgar/data/1786352/000162828026005879/bill-20251231.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 | $810.4M | - | - |
| Cost Of Revenue | $160.6M | - | - |
| Gross Profit | $649.8M | - | - |
| Operating Income | $-38.8M | - | - |
| Net Income | $-5.5M | - | - |
| Eps Basic | -0.05 | - | - |
| Eps Diluted | -0.05 | - | - |
| Cash And Equivalents | $1.1B | - | - |
| Total Assets | $10.1B | - | - |
| Total Liabilities | $6.3B | - | - |
| Shareholders Equity | $3.8B | - | - |
| Operating Cash Flow | $202.2M | - | - |
| Capital Expenditures | $2.8M | - | - |