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BILL FINANCIAL STATEMENTS

Bill Com Holdings Inc — balance sheet, income statement and cash flow trends

BILLBill Com Holdings Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.3 B $ · 81%Operating Income121.7 M $ · 7%Pre-tax Income-10.1 M $ · -1%Net Income to Owners-11.2 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+13.0%
Gross Profit1.3 B $+12.4%
Operating Income121.7 M $—
EBITDA105.7 M $-23.6%
Net Income to Owners-11.2 M $-147.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity3.5 B $35%
  • Current Liabilities4.9 B $48%
  • Long-term Liabilities1.8 B $17%

Key Figures

YoY change
Total Assets10.2 B $+1.5%
Total Liabilities6.7 B $+8.7%
Total Equity3.5 B $-9.8%
Cash & ST Investments1.9 B $-16.5%
Total Debt1.6 B $-12.9%
Net Debt523.5 M $-18.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M415.8 M $Operating-28.6 M $Investing-221.5 M $Financing165.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow415.8 M $+18.6%
Capital Expenditures42.3 M $+18.6%
Free Cash Flow425.2 M $+35.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.