BILL

BILL HOLDINGS, INC.

BILL · CIK 1786352 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.5B
20202025
Net Income$0.0B
20202025
Operating CF$0.4B
20202025
Free Cash Flow$0.3B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.5B$1.3B$1.1B$0.6B$0.2B$0.0B
Cost of Revenue$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B
Gross Profit$1.2B$1.1B$0.9B$0.5B$0.2B$0.0B
R&D Expense$0.3B$0.3B$0.3B$0.2B$0.1B$0.0B
SG&A Expense——————
Operating Income$-0.1B$-0.2B$-0.3B$-0.3B$-0.1B$-0.0B
Net Income$0.0B$-0.0B$-0.2B$-0.3B$-0.1B$-0.0B
EPS (Basic)$0.23$-0.27$-2.11$-3.21——
EPS (Diluted)$-0.07$-0.27$-2.11$-3.21——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$10.1B$9.2B$9.6B$9.3B$6.0B$2.4B
Current Assets$7.2B$6.3B$6.7B$6.3B$3.6B$2.4B
Cash & Equivalents$1.0B$1.0B$1.6B$1.6B$0.5B$0.6B
Total Liabilities$6.1B$5.0B$5.6B$5.2B$3.4B$1.7B
Current Liabilities$4.6B$4.1B$3.8B$3.4B$2.3B$1.7B
Stockholders' Equity$3.9B$4.1B$4.1B$4.0B$2.5B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.4B$0.3B$0.2B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.8B$-0.4B$0.3B$-1.1B$-1.4B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.7B$-0.7B$0.2B$2.9B$1.6B$0.9B
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