BILL Holdings, Inc. (BILL)
Every figure this model derived for BILL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,334,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,937,509,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,435,102,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,924,893,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,530,602,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,963,000 | InterestPaidNet |
2026-06-30 |
| ocf | 415,832,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,653,161,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 229,778,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BILL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.46 |
| current ratio | 1.52 |
| current ratio reported | 1.51 |
| deferred revenue growth | -13.63 |
| dilution pct | -3.85 |
| ev owner earnings | 20.06 |
| ev sales | 2.22 |
| fcf margin | 24.95 |
| growth cv | 1.05 |
| interest cover | -3.87 |
| operating margin | -4.44 |
| owner earnings margin | 11.05 |
| revenue growth | 13.03 |
| revenue growth per share | 17.55 |
| roic | -1.69 |
| rpo growth | -23.94 |
| rule of 40 | 8.59 |
| sbc pct revenue | 13.9 |
Everything else this filing tags
363 more elements from BILL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,218,139,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 10,218,139,000 | 2026-06-30 | 56 | USD |
Liabilities | 6,687,537,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 5,626,327,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 5,571,103,000 | 2026-03-31 | 31 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,400,000,000 | 2026-06-30 | 11 | USD |
CustomerRefundLiabilityCurrent | 4,352,633,000 | 2026-06-30 | 56 | USD |
FundsHeldForClients | 4,352,633,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,765,233,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,765,233,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 2,643,565,000 | 2026-06-30 | 22 | USD |
Goodwill | 2,396,509,000 | 2026-06-30 | 47 | USD |
RetainedEarningsAccumulatedDeficit | -2,089,312,000 | 2026-06-30 | 57 | USD |
LongTermDebt | 1,836,123,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 1,800,000,000 | 2022-09-30 | 12 | USD |
OperatingExpenses | 1,411,312,000 | 2026-06-30 | 100 | USD |
ProceedsFromConvertibleDebt | 1,400,000,000 | 2025-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,393,131,000 | 2026-06-30 | 22 | USD |
ConvertibleDebtNoncurrent | 1,383,066,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,341,122,000 | 2022-06-30 | 20 | USD |
GrossProfit | 1,337,865,000 | 2026-06-30 | 100 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,250,220,000 | 2026-06-30 | 50 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1,051,637,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireLoansHeldForInvestment | 1,041,055,000 | 2026-06-30 | 27 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 908,903,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 906,456,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 739,800,000 | 2026-06-30 | 1 | USD |
SellingAndMarketingExpense | 616,211,000 | 2026-06-30 | 100 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 567,267,000 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 560,485,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsGross | 543,988,000 | 2026-06-30 | 16 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 16 | shares |
FiniteLivedIntangibleAssetsGross | 478,486,000 | 2026-06-30 | 19 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 477,784,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 477,548,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsValuationAllowance | 455,485,000 | 2026-06-30 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 409,244,000 | 2025-12-31 | 24 | USD |
AccruedLiabilitiesCurrent | 387,259,000 | 2026-06-30 | 56 | USD |
LongTermLineOfCredit | 330,000,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 316,340,000 | 2026-06-30 | 19 | USD |
CostOfGoodsAndServicesSold | 315,295,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 302,158,000 | 2026-06-30 | 56 | USD |
ResearchAndDevelopmentExpense | 300,571,000 | 2026-06-30 | 100 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2023-01-31 | 5 | USD |
GeneralAndAdministrativeExpense | 299,410,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentGross | 289,876,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDeposits | 285,549,000 | 2026-06-30 | 64 | USD |
PreferredStockLiquidationPreferenceValue | 280,513,000 | 2019-06-30 | 1 | USD |
TemporaryEquityLiquidationPreference | 280,513,000 | 2019-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 276,307,000 | 2020-06-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 276,307,000 | 2019-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 267,807,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 265,808,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 258,093,000 | 2023-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 255,787,000 | 2023-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 252,432,000 | 2026-06-30 | 102 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 252,432,000 | 2026-06-30 | 71 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 245,066,000 | 2021-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 245,066,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 242,525,000 | 2023-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 240,730,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 229,778,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 217,316,000 | 2021-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 214,349,000 | 2026-06-30 | 48 | USD |
TreasuryStockValueAcquiredCostMethod | 201,700,000 | 2024-09-30 | 7 | USD |
RevenueNotFromContractWithCustomer | 190,200,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -172,835,000 | 2026-06-30 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 163,800,000 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 162,146,000 | 2026-06-30 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 162,146,000 | 2026-06-30 | 43 | USD |
ProceedsFromLongTermLinesOfCredit | 150,000,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentNet | 144,945,000 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 144,931,000 | 2026-06-30 | 26 | USD |
RestrictedCashCurrent | 137,635,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 123,090,000 | 2026-06-30 | 8 | USD |
ConvertibleDebtCurrent | 123,057,000 | 2026-06-30 | 17 | USD |
InvestmentIncomeInterest | 122,298,000 | 2024-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 114,100,000 | 2023-06-30 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 108,218,000 | 2026-06-30 | 16 | USD |
OtherCommitment | 101,578,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100,856,000 | 2022-03-31 | 34 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2024-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,918,000 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 99,918,000 | 2026-06-30 | 58 | shares |
CommonStockSharesIssued | 92,063,000 | 2026-06-30 | 16 | shares |
CommonStockSharesOutstanding | 92,063,000 | 2026-06-30 | 16 | shares |
FinitelivedIntangibleAssetsAcquired1 | 91,219,000 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 89,155,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNet | 88,503,000 | 2026-06-30 | 16 | USD |
CapitalizedComputerSoftwareNet | 85,600,000 | 2025-06-30 | 10 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 85,160,000 | 2019-06-30 | 5 | USD |
RestructuringCharges | 75,414,000 | 2026-06-30 | 7 | USD |
OperatingIncomeLoss | -73,447,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,429,000 | 2026-06-30 | 19 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 64,925,000 | 2026-06-30 | 18 | USD |
NonoperatingIncomeExpense | 63,316,000 | 2026-06-30 | 90 | USD |
OtherNonoperatingIncomeExpense | 63,316,000 | 2026-06-30 | 92 | USD |
NotesReceivableGross | 63,213,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 61,322,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 61,190,000 | 2026-06-30 | 64 | USD |
AmortizationOfIntangibleAssets | 60,659,000 | 2026-06-30 | 48 | USD |
ProceedsFromLinesOfCredit | 60,000,000 | 2023-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 57,990,000 | 2026-06-30 | 10 | USD |
PaymentsToDevelopSoftware | 57,822,000 | 2026-06-30 | 64 | USD |
RestructuringReserve | 56,240,000 | 2026-06-30 | 11 | USD |
DepreciationDepletionAndAmortization | 55,900,000 | 2026-06-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 55,616,000 | 2026-06-30 | 23 | USD |
RevenueRemainingPerformanceObligation | 55,600,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 52,200,000 | 2023-06-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 49,487,000 | 2026-06-30 | 58 | USD |
NotesReceivableNet | 49,023,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 48,468,000 | 2026-06-30 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -48,200,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefits | 48,044,000 | 2026-06-30 | 31 | USD |
OperatingLeaseRightOfUseAsset | 47,821,000 | 2026-06-30 | 46 | USD |
AdvertisingExpense | 45,000,000 | 2026-06-30 | 24 | USD |
OtherCommitmentDueInNextTwelveMonths | 42,295,000 | 2026-06-30 | 20 | USD |
OtherCommitmentDueInSecondYear | 40,896,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 38,436,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiability | 33,600,000 | 2022-03-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 33,463,000 | 2026-06-30 | 19 | USD |
DepreciationAndAmortization | 33,169,000 | 2026-06-30 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 32,930,000 | 2026-06-30 | 56 | USD |
OtherAssetsNoncurrent | 31,616,000 | 2026-06-30 | 56 | USD |
AccountsReceivableNetCurrent | 30,995,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,106,000 | 2026-06-30 | 14 | USD |
OtherCommitmentDueAfterFifthYear | 29,373,000 | 2023-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,598,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -27,853,000 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,004,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 26,710,000 | 2022-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,927,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,927,000 | 2026-06-30 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 25,000,000 | 2026-03-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 24,277,000 | 2026-06-30 | 9 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 23,893,000 | 2026-06-30 | 63 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 22,654,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,400,000 | 2026-06-30 | 52 | USD |
Depreciation | 21,997,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,813,000 | 2026-06-30 | 72 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 20,772,000 | 2026-06-30 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 20,218,000 | 2023-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 19,768,000 | 2022-03-31 | 3 | USD |
UnbilledReceivablesCurrent | 19,600,000 | 2026-06-30 | 12 | USD |
InterestIncomeExpenseNet | -19,435,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 19,377,000 | 2026-06-30 | 56 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 19,200,000 | 2024-06-30 | 1 | USD |
InterestExpenseNonoperating | 19,182,000 | 2024-06-30 | 3 | USD |
PaymentsForRestructuring | 19,174,000 | 2026-06-30 | 7 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 18,486,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,325,000 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNoncurrentNet | 16,934,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -16,612,000 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -16,612,000 | 2026-06-30 | 81 | USD |
ProvisionForLoanLeaseAndOtherLosses | 16,468,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 15,808,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -15,455,000 | 2025-06-30 | 17 | USD |
InterestExpense | 15,203,000 | 2023-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,361,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,278,000 | 2025-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,278,000 | 2026-06-30 | 19 | USD |
FinancingReceivableAllowanceForCreditLosses | 14,190,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,974,000 | 2026-06-30 | 19 | USD |
OperatingLeaseExpense | 13,897,000 | 2026-06-30 | 54 | USD |
OtherCommitmentDueInThirdYear | 13,758,000 | 2026-06-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 13,688,000 | 2026-06-30 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,590,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,460,000 | 2020-06-30 | 17 | USD |
OperatingLeasePayments | 13,300,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,226,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 12,900,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,822,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 12,227,000 | 2018-06-30 | 1 | USD |
OperatingLeaseCost | 12,169,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 11,921,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 11,921,000 | 2026-06-30 | 57 | USD |
AmortizationOfDeferredSalesCommissions | 11,400,000 | 2026-06-30 | 24 | USD |
OtherDepreciationAndAmortization | 11,258,000 | 2023-06-30 | 9 | USD |
NetIncomeLoss | -11,241,000 | 2026-06-30 | 132 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,241,000 | 2026-06-30 | 84 | USD |
ProfitLoss | -11,241,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,241,000 | 2026-06-30 | 30 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 11,088,000 | 2026-03-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,939,000 | 2025-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,131,000 | 2026-06-30 | 100 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 20 | shares |
AccountsPayableCurrent | 9,637,000 | 2026-06-30 | 56 | USD |
RepaymentsOfBankDebt | 9,500,000 | 2019-06-30 | 4 | USD |
RestructuringCosts | 9,300,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,107,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 7,900,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,511,000 | 2026-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,355,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,194,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpense | 6,940,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 6,486,000 | 2021-03-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,434,000 | 2026-06-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,415,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,082,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsPayable | -5,871,000 | 2026-06-30 | 64 | USD |
ProvisionForDoubtfulAccounts | -5,700,000 | 2026-03-31 | 5 | USD |
OtherCommitmentDueInFourthYear | 4,383,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,997,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,877,000 | 2021-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,609,000 | 2023-03-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,407,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,375,000 | 2023-06-30 | 21 | USD |
RestrictedCashNoncurrent | 3,304,000 | 2026-06-30 | 48 | USD |
LeaseAndRentalExpense | 3,300,000 | 2020-03-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,193,000 | 2026-06-30 | 53 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 3,193,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,189,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,135,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,010,000 | 2026-06-30 | 64 | USD |
ProceedsFromStockOptionsExercised | 2,945,000 | 2026-06-30 | 64 | USD |
TreasuryStockSharesAcquired | 2,882,634 | 2023-12-31 | 6 | shares |
TreasuryStockSharesRetired | 2,882,634 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,588,000 | 2023-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,560,000 | 2023-06-30 | 5 | shares |
VariableLeaseCost | 2,468,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,367,000 | 2023-06-30 | 5 | shares |
RepaymentsOfLinesOfCredit | 2,300,000 | 2021-03-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,254,000 | 2026-03-31 | 12 | USD |
OtherNonrecurringIncomeExpense | 2,228,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,127,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 2,094,000 | 2020-06-30 | 11 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,809,000 | 2026-06-30 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,720,000 | 2026-03-31 | 24 | shares |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -1,712,000 | 2026-06-30 | 18 | USD |
DerivativeGainOnDerivative | 1,700,000 | 2024-06-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 1,617,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,595,000 | 2025-06-30 | 23 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,509,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -1,418,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,405,000 | 2020-06-30 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 1,355,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,167,000 | 2026-06-30 | 64 | USD |
IncomeTaxExpenseBenefit | 1,110,000 | 2026-06-30 | 99 | USD |
IncomeTaxesPaid | 1,108,000 | 2026-06-30 | 12 | USD |
DeferredRentCreditCurrent | 1,107,000 | 2020-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,084,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,063,000 | 2023-06-30 | 5 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,033,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,021,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 947,000 | 2026-06-30 | 19 | USD |
AmortizationOfDeferredCharges | 900,000 | 2026-06-30 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 830,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsOther | 783,000 | 2026-06-30 | 13 | USD |
OtherLiabilitiesNoncurrent | 777,000 | 2026-06-30 | 56 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 746,000 | 2026-06-30 | 56 | USD |
SubleaseIncome | 740,000 | 2026-06-30 | 32 | USD |
FairValueAdjustmentOfWarrants | 717,000 | 2020-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 717,000 | 2020-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 658,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 654,000 | 2020-06-30 | 1 | shares |
DeferredTaxLiabilities | 652,000 | 2026-06-30 | 13 | USD |
DeferredFinanceCostsCurrentNet | 491,000 | 2026-06-30 | 14 | USD |
ShortTermLeaseCost | 483,000 | 2022-12-31 | 25 | USD |
DeferredIncomeTaxesAndTaxCredits | -361,000 | 2024-06-30 | 36 | USD |
ContractWithCustomerLiabilityNoncurrent | 333,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | 280,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 280,000 | 2022-06-30 | 8 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 274,000 | 2019-06-30 | 3 | USD |
OtherCommitmentDueInFifthYear | 246,000 | 2026-06-30 | 19 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 236,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 214,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 207,000 | 2023-06-30 | 4 | shares |
CurrentFederalTaxExpenseBenefit | -205,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 205,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 176,000 | 2019-06-30 | 6 | USD |
ProceedsFromWarrantExercises | 144,000 | 2020-06-30 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 128,000 | 2020-06-30 | 2 | USD |
OtherNoncashIncomeExpense | -124,000 | 2026-06-30 | 44 | USD |
RestructuringReserveAccrualAdjustment1 | -110,000 | 2025-06-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -102,000 | 2018-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 75,000 | 2026-06-30 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -50,000 | 2026-06-30 | 44 | USD |
OtherNonoperatingExpense | 33,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 28,000 | 2025-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 10,000 | 2026-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,000 | 2026-06-30 | 22 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 2,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 207 | 2022-06-30 | 14 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 200 | 2023-09-30 | 11 | InvestmentPosition |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 83 | 2022-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 29 | 2023-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 20 | 2023-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 19 | 2023-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 16 | 2023-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2023-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2020-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2022-06-30 | 12 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2022-03-31 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -2 | 2026-06-30 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2019-11-27 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 22 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportingUnits | 1 | 2021-06-30 | 1 | Segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 6 | reportingUnit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -1 | 2026-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2022-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2026-06-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-06-30 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2026-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-06-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-06-30 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2024-06-30 | 13 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2020-06-30 | 2 | shares |
ConversionOfStockAmountConverted1 | 0 | 2022-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 84 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2023-06-30 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2020-06-30 | 3 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 20 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 20 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 20 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2022-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2022-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2020-06-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2024-06-30 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2024-06-30 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-06-30 | 3 | USD |
LinesOfCreditCurrent | 0 | 2026-06-30 | 38 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2023-06-30 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-06-30 | 29 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 20 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-06-30 | 37 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-06-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-06-30 | 4 | pure |
TemporaryEquitySharesAuthorized | 0 | 2020-06-30 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2020-06-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-06-30 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2026-06-30 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-06-30 | 23 | USD |
DebtInstrumentSinkingFundPayment | 0 | 2024-06-30 | 6 | USD |
PreferredStockValue | 0 | 2026-06-30 | 12 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 0 | 2025-06-30 | 27 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2026-06-30 | 18 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 25 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 26 | shares |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2025-06-30 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 1 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about BILL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless