BILL Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 28, 2025.
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FY2025 · Filed Aug 28, 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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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, 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 | 2,703 | — | 13,872 | — | — | 13,872 |
| Issuance of common stock as consideration for an acquisition | 40 | — | 3,375 | — | — | 3,375 |
| Issuance of common stock under the employee stock purchase plan | 182 | — | 17,879 | — | — | 17,879 |
| Repurchase and retirement of common stock | (1,106) | — | — | — | (87,615) | (87,615) |
| Stock-based compensation | — | — | 312,760 | — | — | 312,760 |
| Other comprehensive income | — | — | — | 5,729 | — | 5,729 |
| Net loss | — | — | — | — | (223,725) | (223,725) |
| 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, warrants and release of restricted stock units, net of shares withheld and retired for tax | 2,754 | — | 13,002 | — | — | 13,002 |
| Issuance of common stock under the employee stock purchase plan | 225 | — | 16,495 | — | — | 16,495 |
| Repurchase and retirement of common stock, including excise tax | (2,883) | — | — | — | (211,902) | (211,902) |
| Unwind of capped calls | — | — | 9,657 | — | — | 9,657 |
| Stock-based compensation | — | — | 247,260 | — | — | 247,260 |
| Other comprehensive income | — | — | — | 2,598 | — | 2,598 |
| Net loss | — | — | — | — | (28,878) | (28,878) |
| Balance at June 30, 2024 | 106,646 | 2 | 5,233,037 | (1,890) | (1,096,948) | 4,134,201 |
| Issuance of common stock upon exercise of stock options, warrants and release of restricted stock units, net of shares withheld and retired for tax | 2,843 | — | 8,986 | — | — | 8,986 |
| Issuance of common stock under the employee stock purchase plan | 270 | — | 11,553 | — | — | 11,553 |
| Repurchase and retirement of common stock, including excise tax | (6,747) | — | — | — | (437,655) | (437,655) |
| Purchases of capped calls | — | — | (92,960) | — | — | (92,960) |
| Stock-based compensation | — | — | 254,029 | — | — | 254,029 |
| Other comprehensive income | — | — | — | 12,087 | — | 12,087 |
| Net income | — | — | — | — | 23,799 | 23,799 |
| Balance at June 30, 2025 | 103,012 | 2 | 5,414,645 | 10,197 | (1,510,804) | 3,914,040 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.