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Bill Holdings Inc (BILL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Bill Holdings Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,031.05
Available-for-sale Securities, Debt Securities, Current MA2,643.57
Cash & Short-term Investments3,674.00
Accounts receivable31.00
Other Receivables49.02
Derivatives, Collateral, Regulatory, Deferred0.49
Other Current Assets3,377.82
Prepaid Expense And Other Assets Current302.16
Total Current Assets7,435.10
Equipment/Property/Plant Net289.88
Goodwill net2,396.51
Intangible Assets162.15
Tax Assets, Noncurrent88.50
Deferred, Prepaid and Other Assets, Noncurrent16.93
Other Assets, Noncurrent0.00
Acquired Card Receivables Net Current819.36
Operating Lease Right Of Use Asset49.94
Total Assets10,218.14
Liabilities
Accounts Payable, Current AC9.64
Accrued Liabilities, Current387.26
Convertible Debt, Current LO123.06
Other Liabilities, Current0.00
Taxes Payable48.04
Total Current Liabilities4,924.89
Long-term debt1,836.12
Convertible Debt, Noncurrent LO1,383.07
Total Long-term Debt3,219.19
Financial Instruments, Insurance, Noncurrent56.24
Accrued Income Taxes, Noncurrent89.16
Other liabilities, Noncurrent2,754.96
Contract With Customer Liability Current21.29
Contract With Customer Liability Noncurrent0.38
Operating Lease Liability Noncurrent51.00
Total Liabilities6,687.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock5,626.33
Retained Earnings / Accumulated Deficit-2,089.31
Accumulated Other Comprehensive Income-6.42
Other Equity-6.42
Common Stockholder's Equity3,530.60
Total Stockholder's Equity3,530.60
Liabilities & Stockholder's Equity10,218.14
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About Bill Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-032387

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.