BILL Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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FY2026 · Filed Aug 20, 2026
BILL$53.81+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,031,053 | $1,038,346 |
| Short-term investments | 906,456 | 1,180,110 |
| Accounts receivable, net | 30,995 | 32,341 |
| Acquired card receivables, net of allowances of $13,742 and $15,020 as of June 30, 2026 and 2025, respectively | 811,807 | 685,108 |
| Prepaid expenses and other current assets | 302,158 | 258,418 |
| Funds held for customers | 4,352,633 | 4,044,470 |
| Total current assets | 7,435,102 | 7,238,793 |
| Non-current assets: | ||
| Operating lease right-of-use assets, net | 47,821 | 56,086 |
| Property and equipment, net | 144,945 | 116,611 |
| Intangible assets, net | 162,146 | 222,805 |
| Goodwill | 2,396,509 | 2,396,509 |
| Other assets | 31,616 | 33,178 |
| Total assets | $10,218,139 | $10,063,982 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $9,637 | $16,293 |
| Accrued compensation and benefits | 32,930 | 39,581 |
| Deferred revenue | 19,377 | 22,435 |
| Other accruals and current liabilities | 387,259 | 252,455 |
| Borrowings from credit facilities | — | 180,005 |
| Convertible senior notes, net | 123,057 | 33,421 |
| Customer fund deposits | 4,352,633 | 4,044,470 |
| Total current liabilities | 4,924,893 | 4,588,660 |
| Non-current liabilities: | ||
| Deferred revenue | 333 | 285 |
| Operating lease liabilities | 48,468 | 58,372 |
| Borrowings from credit facilities | 330,000 | — |
| Convertible senior notes, net | 1,383,066 | 1,501,044 |
| Other long-term liabilities | 777 | 1,581 |
| Total liabilities | 6,687,537 | 6,149,942 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock: $0.00001 par value per share; 10,000 shares authorized; none issued and outstanding | — | — |
| Common stock; $0.00001 par value per share; 500,000 shares authorized; 92,063 and 103,012 shares issued and outstanding at June 30, 2026 and 2025, respectively | 2 | 2 |
| Additional paid-in capital | 5,626,327 | 5,414,645 |
| Accumulated other comprehensive income (loss) | (6,415) | 10,197 |
| Accumulated deficit | (2,089,312) | (1,510,804) |
| Total stockholders' equity | 3,530,602 | 3,914,040 |
| Total liabilities and stockholders' equity | $10,218,139 | $10,063,982 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.