BILL Holdings Inc

For the period ended Mar 31, 2024. Filed May 3, 2024.

About 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.

Mar 31, 2024 · Filed May 3, 2024

BILL$53.74-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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, 2023	106,550	$2	$4,946,623	$(4,488)	$(856,168)	$4,085,969
Issuance of common stock upon exercise of stock options and release of restricted stock units	634	—	2,946	—	—	2,946
Issuance of common stock under the employee stock purchase plan	91	—	7,846	—	—	7,846
Repurchase and retirement of common stock	(160)	—	—	—	(16,068)	(16,068)
Stock-based compensation	—	—	64,606	—	—	64,606
Other comprehensive income	—	—	—	675	—	675
Net loss	—	—	—	—	(27,861)	(27,861)
Balance at September 30, 2023	107,115	2	5,022,021	(3,813)	(900,097)	4,118,113
Issuance of common stock upon exercise of stock options and release of restricted stock units	689	—	2,106	—	—	2,106
Repurchase and retirement of common stock, including excise tax	(2,723)	—	—	—	(196,675)	(196,675)
Stock-based compensation	—	—	64,672	—	—	64,672
Other comprehensive income	—	—	—	4,050	—	4,050
Net loss	—	—	—	—	(40,421)	(40,421)
Balance at December 31, 2023	105,081	2	5,088,799	237	(1,137,193)	3,951,845
Issuance of common stock upon exercise of stock options and release of restricted stock units, net of shares withheld and retired for tax and excise tax	727	—	(206)	—	573	367
Issuance of common stock under the employee stock purchase plan	134	—	8,649	—	—	8,649
Unwind of capped calls	—	—	8,502	—	—	8,502
Stock-based compensation	—	—	59,305	—	—	59,305
Other comprehensive loss	—	—	—	(1,744)	—	(1,744)
Net income	—	—	—	—	31,809	31,809
Balance at March 31, 2024	105,942	$2	$5,165,049	$(1,507)	$(1,104,811)	$4,058,733

Common stock · Additional paid-in capital · Accumulated other comprehensive loss · Accumulated deficit · Total stockholders' equity
Shares · Amount
Balance at June 30, 2022	104,731	$2	$4,598,737	$(10,217)	$(544,828)		$4,043,694
Issuance of common stock upon exercise of stock options and release of restricted stock units	835	—	3,901	—	—		3,901
Issuance of common stock under the employee stock purchase plan	67	—	8,494	—	—		8,494
Stock-based compensation	—	—	73,352	—	—		73,352
Other comprehensive loss	—	—	—	(270)	—		(270)
Net loss	—	—	—	—	(81,640)		(81,640)
Balance at September 30, 2022	105,633	2	4,684,484	(10,487)	(626,468)		4,047,531
Issuance of common stock upon exercise of stock options and release of restricted stock units	663	—	4,316	—	—		4,316
Issuance of common stock as consideration for an acquisition	40	—	3,376	—	—		3,376
Stock-based compensation	—	—	119,604	—	—		119,604
Other comprehensive income	—	—	—	4,126	—		4,126
Net loss	—	—	—	—	(95,076)		(95,076)
Balance at December 31, 2022	106,336	2	4,811,780	(6,361)	(721,544)		4,083,877
Issuance of common stock upon exercise of stock options and release of restricted stock units	596	—	2,643	—	—		2,643
Issuance of common stock under the employee stock purchase plan	115	—	9,385	—	—		9,385
Repurchase and retirement of common stock	(359)	—	—	—	(27,000)		(27,000)
Stock-based compensation	—	—	63,392	—		63,392
Other comprehensive income	—	—	—	3,178	—		3,178
Net loss	—	—	—	—	(31,138)		(31,138)
Balance at March 31, 2023	106,688	$2	$4,887,200	$(3,183)	$(779,682)		$4,104,337

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.