BILL Earnings & Financial Statements
Bill.com Holdings, Inc.
$44.18
+$0.20(+0.45%)
38
Overall
40
Value
20
Tech
55
Quality
Market Cap
$3.77B
Volume
1.23M
52W Range
$31.41 - $57.21
Target Price
$57.10
BILL earnings and financial statements: Bill.com Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BILL Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $641.96M |
| Cost of revenue | -$265.81M | -$229.81M | $189.89M | $151.01M | $105.50M |
| Operating income | -$73.45M | -$80.60M | -$174.16M | -$295.77M | -$316.82M |
| EBITDA | $96.17M | $110.69M | $96.03M | -$105.07M | -$228.98M |
| Net income | -$11.24M | $23.80M | -$28.88M | -$223.72M | -$326.36M |
| EPS (diluted) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B |
| Total liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B |
| Shareholders’ equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B |
| Cash and equivalents | $1.03B | $1.04B | $985.94M | $1.62B | $1.60B |
| Long-term debt | $1.76B | $1.56B | $976.80M | $1.78B | $1.78B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $415.83M | $350.64M | $278.77M | $187.77M | -$18.09M |
| Capital expenditure | -$61.16M | -$40.97M | -$20.89M | -$31.20M | -$15.64M |
| Free cash flow | $354.68M | $309.67M | $257.88M | $156.56M | -$33.73M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BILL | $44.18 | +0.5% | 1.23M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |