BILL Holdings, Inc. 10-Q filing
Filed 2026-05-08 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001628280-26-032387
- Form type
- 10-Q
- CIK
- 0001786352
- Primary document
- https://www.sec.gov/Archives/edgar/data/1786352/000162828026032387/bill-20260331.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 | $1.2B | - | - |
| Cost Of Revenue | $235.3M | - | - |
| Gross Profit | $981.7M | - | - |
| Operating Income | $-39.2M | - | - |
| Net Income | $7.2M | - | - |
| Eps Basic | 0.07 | - | - |
| Eps Diluted | 0.07 | - | - |
| Cash And Equivalents | $994.7M | - | - |
| Total Assets | $10.1B | - | - |
| Total Liabilities | $6.3B | - | - |
| Shareholders Equity | $3.8B | - | - |
| Operating Cash Flow | $304.8M | - | - |
| Capital Expenditures | $3.0M | - | - |