BILL Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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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$53.81+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31,2025 | June 30,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,094,530 | $1,038,346 |
| Short-term investments | 1,146,970 | 1,180,110 |
| Accounts receivable, net | 41,163 | 32,341 |
| Acquired card receivables, net of allowances of $19,542 and $15,020 as of December 31, 2025 and June 30, 2025, respectively | 732,084 | 685,108 |
| Prepaid expenses and other current assets | 278,473 | 258,418 |
| Funds held for customers | 4,032,211 | 4,044,470 |
| Total current assets | 7,325,431 | 7,238,793 |
| Non-current assets: | ||
| Operating lease right-of-use assets, net | 52,017 | 56,086 |
| Property and equipment, net | 127,028 | 116,611 |
| Intangible assets, net | 192,475 | 222,805 |
| Goodwill | 2,396,509 | 2,396,509 |
| Other assets | 32,974 | 33,178 |
| Total assets | $10,126,434 | $10,063,982 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,044 | $16,293 |
| Accrued compensation and benefits | 33,081 | 39,581 |
| Deferred revenue | 20,887 | 22,435 |
| Other accruals and current liabilities | 339,017 | 252,455 |
| Borrowings from credit facilities | — | 180,005 |
| Convertible senior notes, net | — | 33,421 |
| Customer fund deposits | 4,032,211 | 4,044,470 |
| Total current liabilities | 4,430,240 | 4,588,660 |
| Non-current liabilities: | ||
| Deferred revenue | 424 | 285 |
| Operating lease liabilities | 53,490 | 58,372 |
| Borrowings from credit facilities | 330,000 | — |
| Convertible senior notes, net | 1,503,600 | 1,501,044 |
| Other long-term liabilities | 1,871 | 1,581 |
| Total liabilities | 6,319,625 | 6,149,942 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Common stock | 2 | 2 |
| Additional paid-in capital | 5,524,079 | 5,414,645 |
| Accumulated other comprehensive income | 13,775 | 10,197 |
| Accumulated deficit | (1,731,047) | (1,510,804) |
| Total stockholders' equity | 3,806,809 | 3,914,040 |
| Total liabilities and stockholders' equity | $10,126,434 | $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.