BILL Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.03B | $994.7M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853.5M |
| Accounts Receivable | $31.0M | $32.1M | $41.2M | $32.1M | $32.3M | $26.7M | $28.9M | $31.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.44B | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B |
| Property, Plant & Equipment | $144.9M | $138.5M | $127.0M | $129.0M | $116.6M | $104.8M | $94.5M | $90.0M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B |
| Intangible Assets (Excl. Goodwill) | $162.1M | $177.3M | $192.5M | $207.6M | $222.8M | $238.0M | $253.1M | $264.9M |
| Total Assets | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B |
| Liabilities | ||||||||
| Accounts Payable | $9.6M | $7.1M | $5.0M | $7.0M | $16.3M | $9.3M | $5.7M | $11.2M |
| Total Current Liabilities | $4.92B | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B |
| Long-Term Debt | $1.84B | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $914.8M |
| Total Liabilities | $6.69B | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.09B | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B |
| Total Stockholders' Equity | $3.53B | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B |