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BILL

BILL — BILL HOLDINGS, INC.

CIK 1786352 · SEC EDGAR fundamentals

Latest 10-K filed August 28, 2025 · period ending June 30, 2023

Smart money in BILL

Famous investors holding it (13F) + members of Congress who disclosed trading it (STOCK Act). Public SEC data.

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13F shows long U.S. positions per the filing date; congressional trades are member-disclosed under the STOCK Act. Informational, not advice.

Headline figures

Revenue
$1.06B
+64.9% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 10-K

Net income
-$223.7M
+31.4% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)
-$2.11
+34.3% vs prior year

Net income per diluted share outstanding

FY2025 · 10-K

Op. cashflow
$187.8M
+1137.8% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets
$9.18B

Everything the company owns

FY2025 · 10-K

Total liabilities
$5.04B

Everything the company owes

FY2025 · 10-K

Stockholders equity
$4.04B

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt
$914.0M

Debt due more than 12 months out

FY2025 · 10-K

Revenue history

Revenue from Contract with Customer, Excluding Assessed Tax · FY values from RevenueFromContractWithCustomerExcludingAssessedTax

Fiscal year Revenue vs prior Source
FY2025 $1.06B +64.9% 10-K
FY2024 $642.0M +169.4% 10-K
FY2023 $238.3M +51.2% 10-K
FY2022 $157.6M +45.5% 10-K/A
FY2021 $108.4M 10-K

Read the source

All figures on this page were filed by BILL HOLDINGS, INC. with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.