BILL Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 6, 2026
BILL$53.81+2.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| September 30,2026 | June 30,2026 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $915,475 | $1,031,053 |
| Short-term investments | 678,062 | 906,456 |
| Accounts receivable, net | 30,585 | 30,995 |
| Acquired card receivables, net of allowances of $12,915 and $13,742 as of September 30, 2026 and June 30, 2026, respectively | 892,553 | 811,807 |
| Prepaid expenses and other current assets | 301,383 | 302,158 |
| Funds held for customers | 4,131,098 | 4,352,633 |
| Total current assets | 6,949,156 | 7,435,102 |
| Non-current assets: | ||
| Operating lease right-of-use assets, net | 27,361 | 47,821 |
| Property and equipment, net | 138,896 | 144,945 |
| Intangible assets, net | 146,981 | 162,146 |
| Goodwill | 2,396,509 | 2,396,509 |
| Other assets | 32,790 | 31,616 |
| Total assets | $9,691,693 | $10,218,139 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,037 | $9,637 |
| Accrued compensation and benefits | 16,801 | 32,930 |
| Deferred revenue | 20,355 | 19,377 |
| Other accruals and current liabilities | 332,405 | 387,259 |
| Convertible senior notes, net | 123,204 | 123,057 |
| Customer fund deposits | 4,131,098 | 4,352,633 |
| Total current liabilities | 4,630,900 | 4,924,893 |
| Non-current liabilities: | ||
| Deferred revenue | 260 | 333 |
| Operating lease liabilities | 45,829 | 48,468 |
| Borrowings from credit facilities | 330,000 | 330,000 |
| Convertible senior notes, net | 1,384,200 | 1,383,066 |
| Other long-term liabilities | 889 | 777 |
| Total liabilities | 6,392,078 | 6,687,537 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Common stock | 2 | 2 |
| Additional paid-in capital | 5,655,049 | 5,626,327 |
| Accumulated other comprehensive loss | (21,514) | (6,415) |
| Accumulated deficit | (2,333,922) | (2,089,312) |
| Total stockholders' equity | 3,299,615 | 3,530,602 |
| Total liabilities and stockholders' equity | $9,691,693 | $10,218,139 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.