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Midas Edge

BILL Holdings Inc

For the period ended Mar 31, 2025. Filed May 9, 2025.

View on SEC.gov

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, 2025 · Filed May 9, 2025

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, 2023106,550$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 units634—2,946——2,946
Issuance of common stock under the employee stock purchase plan91—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, 2023107,11525,022,021(3,813)(900,097)4,118,113
Issuance of common stock upon exercise of stock options and release of restricted stock units689—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, 2023105,08125,088,799237(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 tax727—(206)—573367
Issuance of common stock under the employee stock purchase plan134—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————31,80931,809
Balance at March 31, 2024105,942$2$5,165,049$(1,507)$(1,104,811)$4,058,733
Common stock · Additional paid-in capital · Accumulated other comprehensive income (loss) · Accumulated deficit · Total stockholders' equity
Shares · Amount
Balance at June 30, 2024106,646$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 tax441—(287)——(287)
Issuance of common stock under the employee stock purchase plan113—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————8,9128,912
Balance at September 30, 2024103,48925,293,8699,119(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 tax716—(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————33,54833,548
Balance at December 31, 2024101,94525,267,182(239)(1,457,551)3,809,394
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 tax765—(1,182)—425(757)
Stock-based compensation——65,897——65,897
Other comprehensive income———7,516—7,516
Net loss————(11,589)(11,589)
Balance at March 31, 2025102,710$2$5,331,897$7,277$(1,468,715)$3,870,461
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.