Bill.com Inc.
BILL | NYSE
$46.62
-$0.44 (-0.93%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
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Cash & Equivalents | 1.03B | 994.67M | 1.22B | 1.1B | 1.14B | 1.05B | 1.57B | 853.47M | 985.94M | 952.47M | 1.58B | 1.53B | 1.62B | 1.59B | 1.62B | 1.61B | 1.6B | 1.64B | 1.67B | 2.01B | 509.62M | 1.22B | 1.57B | 564.15M |
Short-Term Investments | 906.46M | 1.18B | 1.15B | 1.22B | 1.18B | 1.13B | 644.67M | 619.6M | 601.54M | 837.14M | 972.62M | 1.12B | 1.04B | 1.07B | 1.07B | 1.03B | 1.11B | 1.14B | 1.12B | 821.55M | 655.31M | 512.52M | 165.59M | 136.17M |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 31.62M | 32.75M | 32.97M | 34.23M | 28.29M | 31.41M | 30.02M | 32.05M | 38.57M | 47.74M | 55.9M | 55.74M | 54.37M | 49.7M | 49.6M | 48.85M | 47.73M | 53.8M | 53.94M | 54.22M | 52.93M | 22.5M | 21.97M | 17.48M |
Receivables | 862.4M | 851.5M | 791.55M | 770.88M | 717.45M | 732.2M | 610.57M | 660.21M | 725.27M | 671.75M | 543.63M | 576.93M | 486.88M | 465.18M | 412.16M | 386.8M | 280.44M | 264.37M | 237.85M | 194.15M | 165.32M | 17.45M | 14.41M | 11.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.66B | 3.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.64B | 4.26B | 4.17B | 4.16B | 4.2B | 3.9B | 4.02B | 4.07B | 4B | 3.77B | 111.06M | 105.58M | 3.36B | 3.28B | 3.47B | 3.12B | 3.14B | 3.04B | 3.38B | 2.43B | 2.21B | 1.93B | 2.22B | 1.67B |
Total Current Assets | 7.44B | 7.28B | 7.33B | 7.33B | 7.24B | 6.8B | 6.84B | 6.2B | 6.31B | 6.23B | 6.96B | 6.68B | 6.67B | 6.41B | 6.75B | 6.29B | 6.28B | 6.18B | 6.49B | 5.53B | 3.61B | 3.7B | 3.99B | 2.4B |
Property-Plant & Equipment | 192.77M | 188.45M | 179.05M | 183.02M | 172.7M | 162.91M | 154.61M | 147.39M | 147.45M | 148.77M | 150.08M | 151.89M | 150.55M | 147.8M | 142.11M | 137.13M | 133.43M | 132.02M | 129.5M | 130.07M | 120.83M | 75.87M | 75.34M | 65.11M |
Goodwill & Intangibles | 2.56B | 2.57B | 2.59B | 2.6B | 2.62B | 2.63B | 2.65B | 2.66B | 2.68B | 2.7B | 2.72B | 2.74B | 2.76B | 2.78B | 2.8B | 2.78B | 2.8B | 2.82B | 2.84B | 2.85B | 2.19B | n/a | n/a | n/a |
Total Long-Term Assets | 2.78B | 2.8B | 2.8B | 2.82B | 2.83B | 2.83B | 2.83B | 2.84B | 2.86B | 2.89B | 2.92B | 2.94B | 2.96B | 2.98B | 2.99B | 2.96B | 2.98B | 3B | 3.02B | 3.03B | 2.36B | 98.36M | 97.31M | 82.59M |
Total Assets | 10.22B | 10.08B | 10.13B | 10.15B | 10.06B | 9.63B | 9.67B | 9.05B | 9.18B | 9.12B | 9.87B | 9.62B | 9.64B | 9.38B | 9.74B | 9.25B | 9.26B | 9.18B | 9.51B | 8.56B | 5.97B | 3.8B | 4.08B | 2.48B |
Account Payables | 9.64M | 7.15M | 5.04M | 7M | 16.29M | 9.3M | 5.72M | 11.18M | 7.45M | 6.82M | 8.77M | 6.49M | 8.52M | 9.14M | 14.26M | 11.51M | 9.95M | 9.43M | 11.77M | 13.14M | 11.9M | 5.8M | 6.67M | 7.3M |
Deferred Revenue | 19.38M | 4.02B | 20.89M | 4B | 22.44M | 3.68B | 3.79B | 3.81B | 3.72B | 3.53B | 3.67B | 3.28B | 3.38B | 3.13B | 3.5B | 3.15B | 3.17B | 3.04B | 3.41B | 2.45B | 2.22B | 1.94B | 2.22B | 1.68B |
Short-Term Debt | 135.96M | n/a | n/a | 33.45M | 226.33M | 33.4M | 33.37M | n/a | n/a | n/a | 135.02M | 135.03M | 135.05M | n/a | n/a | n/a | 75.1M | 1.17B | 1.13B | 1.13B | n/a | n/a | 2.3M | 2.3M |
Other Current Liabilities | 4.76B | 32.67M | 4.37B | 35.95M | 4.28B | 33M | 29.25M | 23.31M | 34.16M | 27.62M | 33.23M | 23.03M | 32.9M | 20.64M | 31.02M | 20.65M | 29M | 18.48M | 21.15M | 18.18M | 20.29M | 18.3M | 17.85M | 12.44M |
Total Current Liabilities | 4.92B | 4.39B | 4.43B | 4.38B | 4.59B | 4.02B | 4.12B | 4.06B | 4.06B | 3.83B | 4.12B | 3.7B | 3.75B | 3.34B | 3.73B | 3.33B | 3.41B | 4.39B | 4.67B | 3.7B | 2.33B | 1.97B | 2.26B | 1.7B |
Long-Term Debt | 1.71B | 1.83B | 1.89B | 1.83B | 1.5B | 1.68B | 1.68B | 914.82M | 914M | 1.15B | 1.71B | 1.71B | 1.7B | 1.84B | 1.81B | 1.77B | 1.7B | 609.53M | 639.5M | 639.13M | 989.38M | 897.87M | 886.05M | n/a |
Other Long-Term Liabilities | 777K | 4.08M | -51.62M | 1.66M | 1.58M | 3.87M | 504K | 609K | 574K | 21.58M | 22.27M | 20.5M | 18.94M | 26.06M | 28.97M | 22.01M | 20.8M | 29.28M | 27.06M | 26.37M | 25.89M | 3.46M | 4.41M | 2.36M |
Total Long-Term Liabilities | 1.76B | 1.89B | 1.89B | 1.89B | 1.56B | 1.74B | 1.74B | 976.1M | 981.59M | 1.24B | 1.8B | 1.8B | 1.8B | 1.94B | 1.92B | 1.88B | 1.8B | 723.74M | 752.43M | 757.74M | 1.11B | 959.87M | 949.6M | 58.08M |
Total Liabilities | 6.69B | 6.28B | 6.32B | 6.27B | 6.15B | 5.76B | 5.86B | 5.03B | 5.04B | 5.06B | 5.92B | 5.5B | 5.55B | 5.28B | 5.65B | 5.21B | 5.21B | 5.12B | 5.42B | 4.45B | 3.44B | 2.93B | 3.21B | 1.76B |
Total Debt | 1.9B | 1.89B | 1.94B | 1.92B | 1.79B | 1.77B | 1.78B | 975.39M | 976.85M | 1.21B | 1.91B | 1.91B | 1.91B | 1.91B | 1.89B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.08B | 957.9M | 947.22M | 57.72M |
Book Value | 3.53B | 3.8B | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B | 4.01B | 4.13B | 4.06B | 3.95B | 4.12B | 4.09B | 4.1B | 4.08B | 4.05B | 4.04B | 4.07B | 4.09B | 4.11B | 2.53B | 870.46M | 876.75M | 718.77M |
Book Value Per Share | 35.33 | 37.17 | 37.61 | 38.09 | 37.92 | 37.86 | 36.46 | 37.39 | 38.52 | 36.51 | 37.31 | 38.55 | 38.40 | 38.50 | 38.56 | 38.71 | 38.91 | 39.38 | 39.78 | 43.07 | 29.23 | 10.59 | 10.81 | 9.01 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -2.09B | -1.77B | -1.73B | -1.6B | -1.51B | -1.47B | -1.46B | -1.29B | -1.1B | -1.1B | -1.14B | -900.1M | -856.17M | -779.68M | -721.54M | -626.47M | -544.83M | -459.89M | -373.17M | -294.15M | -247.47M | -205.61M | -178.88M | -161.7M |
Comprehensive Income | -6.42M | 1.99M | 13.78M | 13.2M | 10.2M | 7.28M | -239K | 9.12M | -1.89M | -1.51M | 237K | -3.81M | -4.49M | -3.18M | -6.36M | -10.49M | -10.22M | -7.5M | -1.85M | -139K | -100K | -191K | 198K | 1.12M |
Shareholders Equity | 3.53B | 3.8B | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B | 4.01B | 4.13B | 4.06B | 3.95B | 4.12B | 4.09B | 4.1B | 4.08B | 4.05B | 4.04B | 4.07B | 4.09B | 4.11B | 2.53B | 870.46M | 876.75M | 718.77M |
Total Investments | 906.46M | 1.18B | 1.15B | 1.22B | 1.18B | 1.13B | 644.67M | 619.6M | 601.54M | 837.14M | 972.62M | 1.12B | 1.04B | 1.07B | 1.07B | 1.03B | 1.11B | 1.14B | 1.12B | 821.55M | 655.31M | 512.52M | 165.59M | 136.17M |
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