Stocktoria
BILL Holdings, Inc. BILL
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2019-12-12
BILL Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.1B | $642.0M | $238.3M |
| Gross profit | $1.2B | $1.1B | $864.5M | $497.0M | $176.5M |
| R&D expense | $340.1M | $336.8M | $314.6M | $219.8M | $89.5M |
| Operating income | -$80.6M | -$174.2M | -$295.8M | -$316.8M | -$114.0M |
| Interest expense | — | — | $15.2M | $9.4M | $28.2M |
| Income tax | $6.6M | $2.6M | $808,000 | -$4.3M | -$40.6M |
| Net income | $23.8M | -$28.9M | -$223.7M | -$326.4M | -$98.7M |
| EPS (diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
| Operating cash flow | $350.6M | $278.8M | $187.8M | -$18.1M | $4.6M |
| Free cash flow | $346.3M | $277.8M | $180.2M | -$23.5M | -$14.3M |
| Cash & equivalents | $1.0B | $985.9M | $1.6B | $1.6B | $509.6M |
| Total assets | $10.1B | $9.2B | $9.6B | $9.3B | $6.0B |
| Total liabilities | $6.1B | $5.0B | $5.6B | $5.2B | $3.4B |
| Shareholders' equity | $3.9B | $4.1B | $4.1B | $4.0B | $2.5B |
Source: SEC EDGAR filings · CIK 0001786352 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.