BILL Holdings, Inc.
BILL · XNYSCIK 1786352fmd_01SC5E4X48VH7QH1Q7KK67TXCTServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jul 01, 2017 to Sep 30, 2026, 34 periods
| Line item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 65 | 108 | 158 | 238 | 642 | 1,058 | 1,290 | 1,463 | 1,653 |
| Cost of revenue | 19 | 30 | 39 | 62 | 145 | 194 | 235 | 272 | 315 |
| Net interest income | – | – | – | – | – | (8) | (13) | (14) | (19) |
| Gross profit | 45 | 78 | 118 | 176 | 497 | 864 | 1,056 | 1,190 | 1,338 |
| Provision for credit losses | – | – | – | – | – | – | 8 | 27 | 16 |
| Research and development | 18 | 29 | 53 | 90 | 220 | 315 | 337 | 340 | 301 |
| Net interest income after provision | – | – | – | – | – | – | (21) | (41) | (36) |
| Selling, general and administrative | 35 | 59 | 99 | 196 | 528 | 765 | 756 | 826 | 916 |
| Total operating expenses | 53 | 88 | 153 | 290 | 814 | 1,160 | 1,230 | 1,271 | 1,411 |
| Operating income | (8) | (10) | (34) | (114) | (317) | (296) | (174) | (81) | (73) |
| Interest expense | 0 | 1 | 0 | 28 | 9 | 15 | 19 | – | – |
| Interest and investment income | 1 | 3 | 4 | 3 | 7 | 91 | 122 | – | – |
| Other non-operating income (expense) | 1 | 2 | 3 | (25) | (14) | 73 | 148 | 111 | 63 |
| Income before taxes | (7) | (7) | (31) | (139) | (331) | (223) | (26) | 30 | (10) |
| Income tax expense | 0 | (0) | 0 | (41) | (4) | 1 | 3 | 7 | 1 |
| Net income from continuing operations | (7) | (7) | (31) | (99) | (326) | (224) | (29) | 24 | (11) |
| Net income | (7) | (7) | (31) | (99) | (326) | (224) | (29) | 24 | (11) |
| Net income to common shareholders | (7) | (7) | (31) | (99) | (326) | (224) | (29) | 24 | (11) |