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.
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 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 |
| 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 |
What this model itself distrusts about BILL's figures. Written by the derivation as it ran, not added afterwards.