BILL Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 6, 2026
BILL$53.74-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common stock · Additional paid-in capital · Accumulated other comprehensive income (loss) · Accumulated deficit · Total stockholders' equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at June 30, 2024 | 106,646 | $2 | $5,233,037 | $(1,890) | $(1,096,948) | $4,134,201 |
| Issuance of common stock upon exercise of stock options and release of restricted stock units, net of shares withheld and retired for tax | 441 | — | (287) | — | — | (287) |
| Issuance of common stock under the employee stock purchase plan | 113 | — | 5,302 | — | — | 5,302 |
| Repurchase and retirement of common stock, including excise tax | (3,711) | — | — | — | (201,709) | (201,709) |
| Stock-based compensation | — | — | 55,817 | — | — | 55,817 |
| Other comprehensive income | — | — | — | 11,009 | — | 11,009 |
| Net income | — | — | — | — | 8,912 | 8,912 |
| Balance at September 30, 2024 | 103,489 | 2 | 5,293,869 | 9,119 | (1,289,745) | 4,013,245 |
| Issuance of common stock upon exercise of stock options and release of restricted stock units, net of shares withheld and retired for tax | 716 | — | (2,175) | — | — | (2,175) |
| Repurchase and retirement of common stock, including excise tax | (2,260) | — | — | — | (201,354) | (201,354) |
| Purchases of capped calls | — | — | (92,960) | — | — | (92,960) |
| Stock-based compensation | — | — | 68,448 | — | — | 68,448 |
| Other comprehensive loss | — | — | — | (9,358) | — | (9,358) |
| Net income | — | — | — | — | 33,548 | 33,548 |
| Balance at December 31, 2024 | 101,945 | $2 | $5,267,182 | $(239) | $(1,457,551) | $3,809,394 |
| Common stock · Additional paid-in capital · Accumulated other comprehensive income · Accumulated deficit · Total stockholders' equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at June 30, 2025 | 103,012 | $2 | $5,414,645 | $10,197 | $(1,510,804) | $3,914,040 |
| Issuance of common stock upon exercise of stock options and release of restricted stock units, net of shares withheld and retired for tax | 498 | — | (13,804) | — | — | (13,804) |
| Repurchase and retirement of common stock, including excise tax | (1,695) | — | — | — | (81,713) | (81,713) |
| Stock-based compensation | — | — | 64,145 | — | — | 64,145 |
| Other comprehensive income | — | — | — | 3,005 | — | 3,005 |
| Net loss | — | — | — | — | (2,962) | (2,962) |
| Balance at September 30, 2025 | 101,815 | 2 | 5,464,986 | 13,202 | (1,595,479) | 3,882,711 |
| Issuance of common stock upon exercise of stock options and release of restricted stock units, net of shares withheld and retired for tax | 579 | — | (14,840) | — | — | (14,840) |
| Issuance of common stock under the employee stock purchase plan | 118 | — | 4,648 | — | — | 4,648 |
| Repurchase and retirement of common stock, including excise tax | (2,545) | — | — | — | (132,980) | (132,980) |
| Stock-based compensation | — | — | 69,285 | — | — | 69,285 |
| Other comprehensive income | — | — | — | 573 | — | 573 |
| Net loss | — | — | — | — | (2,588) | (2,588) |
| Balance at December 31, 2025 | 99,967 | $2 | $5,524,079 | $13,775 | $(1,731,047) | $3,806,809 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.