BILL · BILL Holdings, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2027 (G) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.81B – $1.86B | $1.65B | $1.46B | $1.29B | $1.06B | $641.96MG | $238.27M | $157.6M | $108.35M | $64.87M | |
| — | -$19.44M | -$13.82M | -$12.94M | -$8.24M | — | — | — | — | — | |
| — | $315.3M | $272.1M | $234.62M | $193.98M | $145M | $61.81M | $39.14M | $29.92M | $19.37M | |
| — | $1.34B | $1.19B | $1.06B | $864.49M | $496.96M | $176.46M | $118.46M | $78.43M | $45.49M | |
| — | 80.93% | 81.4% | 81.82% | 81.67% | 77.41% | 74.06% | 75.16% | 72.39% | 70.13% | |
| — | $300.57M | $340.06M | $336.75M | $314.63M | $219.82M | $89.5M | $53M | $28.92M | $17.99M | |
| — | $616.21M | $543.71M | $478.54M | $515.86M | $307.15M | $67.94M | $45.07M | $30.11M | $19.29M | |
| — | $299.41M | $281.91M | $277.66M | $249.05M | $221.03M | $128.12M | $53.45M | $29.2M | $16.03M | |
| — | $60.66M | $61.93M | $79.96M | $80.21M | $75.98M | $5.66M | $0 | — | — | |
| — | $55.9M | $27.5M | $23.2M | $15.5M | $11.5M | $4.87M | $1.14M | $3.15M | $2.31M | |
| — | $75.41M | $7000 | $24M | — | — | — | — | — | — | |
| — | $1.41B | $1.27B | $1.23B | $1.16B | $813.77M | $290.43M | $152.65M | $88.24M | $53.31M | |
| — | -$73.45M | -$80.6M | -$174.16M | -$295.77M | -$316.82M | -$113.97M | -$34.2M | -$9.8M | -$7.82M | |
| — | -4.44% | -5.51% | -13.5% | -27.94% | -49.35% | -47.83% | -21.7% | -9.05% | -12.05% | |
| — | -$17.55M | -$53.1M | -$150.96M | -$280.27M | -$305.32M | -$109.1M | -$33.06M | -$6.65M | -$5.5M | |
| — | — | — | $19.18M | $15.2M | $9.42M | $28.16M | $229K | $825K | $427K | |
| — | — | — | $122.3M | $91.28M | $6.69M | $2.99M | $4.09M | $3.21M | $1.06M | |
| — | $63.32M | $111.01M | $147.85M | $72.86M | -$13.86M | -$25.37M | $3.16M | $2.33M | $632K | |
| — | -$10.13M | $30.41M | -$26.32M | -$222.92M | -$330.68M | -$139.34M | -$31.04M | -$7.47M | -$7.19M | |
| — | $1.11M | $6.61M | $2.56M | $808K | -$4.32M | -$40.62M | $53K | -$156K | $10K | |
| — | -$11.24M | $23.8M | -$28.88M | -$223.73M | -$326.36M | -$98.72M | -$31.09M | -$7.31M | -$7.2M | |
| — | -0.68% | 1.63% | -2.24% | -21.14% | -50.84% | -41.43% | -19.73% | -6.75% | -11.09% | |
| — | -$11.24M | $23.8M | -$28.88M | -$223.73M | -$326.36M | -$98.72M | -$31.09M | -$7.31M | -$7.2M | |
| — | -$27.85M | $35.89M | -$26.28M | -$218M | -$336.48M | -$101.24M | -$29M | -$6.81M | -$7.37M | |
| USD/shares | — | -$0.11 | $0.23 | -$0.27 | -$2.11 | -$3.21 | -$1.19 | -$0.70 | — | — |
| USD/shares | $3.56 – $3.79* | -$0.11 | -$0.07 | -$0.27 | -$2.11 | -$3.21 | -$1.19 | -$0.70 | — | — |
| shares | — | 99.92M | 103.57M | 106.1M | 105.98M | 101.75M | 82.81M | 44.11M | 7.8M | 7.16M |
| shares | — | 99.92M | 103.91M | 106.1M | 105.98M | 101.75M | 82.81M | 44.11M | 7.8M | 7.16M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: $1.29B in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 82 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Subscription and Transaction Fees | $1,504,749,000 | $1,300,804,000 | $1,122,733,000 | $944,710,000 | $633,365,000 | $232,255,000 | $136,405,000 | $85,951,000 |
| Accounts Payable and Accounts Receivable Solutions | $740,116,000 | $667,782,000 | $595,408,000 | $505,644,000 | — | — | — | — |
| Spend and Expense Interchange Revenue | $675,552,000 | $555,016,000 | $457,309,000 | $353,132,000 | — | — | — | — |
| Interest on Funds Held for Customers | $148,411,000 | $161,766,000 | $167,439,000 | $113,758,000 | $8,594,000 | $6,010,000 | $21,195,000 | $22,400,000 |
| Embedded and Other Solutions | $89,081,000 | $78,006,000 | $70,016,000 | $85,934,000 | — | — | — | — |