BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | 2025-10-16 18:59:53 | 49.4 | -0.25 | -0.5 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BILL | 0001786352 | BILL Holdings, Inc. | US0900431000 | 549300IBF9VZZIGOZW63 | 832661725 | NYSE | 7372 | Services-Prepackaged Software | 0630 | — | 6220 AMERICA CENTER DR. | SAN JOSE | CA | 95002 | UNITED STATES | US | (650) 621-7700 | 6220 AMERICA CENTER DR., SAN JOSE, CA, 95002 | 6220 AMERICA CENTER DR., SAN JOSE, CA, 95002 | BILL Holdings, Inc. | Financial technology | 2006 | René Lacerte | 2,187 | http://bill.com | 8,400,000,000 | 103,012,000 | 101,628,611 | BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem. | 2025-10-10 20:07:46 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 8,400,000,000 | 100,000,000 | 1.2048 | 101,628,611 | -5,056,664 | -4.7398 |
| 2024 | 8,300,000,000 | -2,800,000,000 | -25.2252 | 106,685,275 | 79,670 | 0.0747 |
| 2023 | 11,100,000,000 | -13,600,000,000 | -55.0607 | 106,605,605 | 1,765,257 | 1.6838 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Raj Aji | Chief Legal Officer, Secretary, Chief Compliance Officer | 2024 | 446,154 | 0 | 2,160,427 | 240,960 | 31,667 | 2,879,208 |
| René Lacerte | Chief Executive Officer | 2024 | 613,462 | 0 | 13,180,642 | 552,200 | 31,667 | 14,377,970 |
| John Rettig | Chief Financial Officer, President | 2024 | 547,524 | 0 | 9,414,759 | 551,933 | 41,805 | 10,556,208 |
| Loren Padelford | Chief Commercial Officer | 2024 | 301,950 | 0 | 3,309,663 | 0 | 22,167 | 3,633,779 |
| John Rettig | Chief Financial Officer, EVP | 2023 | 475,000 | 0 | 12,974,008 | 518,472 | 0 | 13,967,481 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 2,364 |
| 2024 | 2,187 |
| 2023 | 2,521 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1,462,570,000 | 1,290,172,000 | 1,058,468,000 |
| Cost Of Revenue | 272,103,000 | 234,616,000 | 193,977,000 |
| Gross Profit | 1,190,467,000 | 1,055,556,000 | 864,491,000 |
| Research And Development Expenses | 340,059,000 | 336,754,000 | 314,632,000 |
| General And Administrative Expenses | 281,913,000 | 277,662,000 | 281,278,000 |
| Operating Expenses | 1,271,069,000 | 1,229,720,000 | 1,160,264,000 |
| Operating Income | -80,602,000 | -174,164,000 | -295,773,000 |
| Net Income | 23,799,000 | -28,878,000 | -223,725,000 |
| Earnings Per Share Basic | 0.23 | -0.27 | -2.11 |
| Earnings Per Share Diluted | -0.07 | -0.27 | -2.11 |
| Weighted Average Shares Outstanding Basic | 103,568,000 | 106,102,000 | 105,976,000 |
| Weighted Average Shares Outstanding Diluted | 103,912,000 | 106,102,000 | 105,976,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 1,038,346,000 | 985,941,000 | 1,617,151,000 |
| Marketable Securities Current | 1,180,110,000 | 601,535,000 | 1,043,110,000 |
| Accounts Receivable | 32,341,000 | 28,049,000 | 28,233,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 7,238,793,000 | 6,314,817,000 | 6,673,164,000 |
| Marketable Securities Non Current | — | — | 285,000,000 |
| Property Plant And Equipment | 116,611,000 | 88,034,000 | 81,564,000 |
| Other Assets Non Current | 33,178,000 | 38,568,000 | 54,366,000 |
| Total Assets Non Current | 2,825,189,000 | 0 | 2,962,854,000 |
| Total Assets | 10,063,982,000 | 9,178,813,000 | 9,636,018,000 |
| Accounts Payable | 16,293,000 | 7,447,000 | 8,519,000 |
| Deferred Revenue | 22,435,000 | 17,006,000 | 26,328,000 |
| Short Term Debt | 180,005,000 | 0 | 135,046,000 |
| Other Liabilities Current | 252,455,000 | 299,506,000 | 194,733,000 |
| Total Liabilities Current | 4,588,660,000 | 4,063,024,000 | 3,753,436,000 |
| Long Term Debt | 1,714,470,000 | 914,000,000 | 1,839,828,000 |
| Other Liabilities Non Current | 1,581,000 | 574,000 | 18,944,000 |
| Total Liabilities Non Current | 1,561,282,000 | 981,588,000 | 1,796,613,000 |
| Total Liabilities | 6,149,942,000 | 5,044,612,000 | 5,550,049,000 |
| Common Stock | 2,000 | 2,000 | 2,000 |
| Retained Earnings | -1,510,804,000 | -1,096,948,000 | -856,168,000 |
| Accumulated Other Comprehensive Income | 10,197,000 | -1,890,000 | -4,488,000 |
| Total Shareholders Equity | 3,914,040,000 | 4,134,201,000 | 4,085,969,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 32,637,000 | 49,072,000 | 48,496,000 |
| Share Based Compensation Expense | 242,532,000 | 248,375,000 | 313,567,000 |
| Other Non Cash Income Expense | -395,000 | -1,756,000 | -1,127,000 |
| Change In Accounts Receivable | 4,458,000 | -69,000 | 4,482,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | -8,417,000 | -7,528,000 | -320,000 |
| Change In Accounts Payable | 8,213,000 | -1,125,000 | -1,686,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 350,644,000 | 278,771,000 | 187,768,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 4,335,000 | 976,000 | 7,589,000 |
| Acquisition Of Business | 0 | 0 | 28,902,000 |
| Other Investing Activities | 2,460,000 | 500,000 | 239,000 |
| Cash From Investing Activities | -817,390,000 | -409,374,000 | 259,285,000 |
| Tax Withholding For Share Based Compensation | 7,840,000 | 3,862,000 | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 11,553,000 | 16,495,000 | 17,879,000 |
| Repurchase Of Common Stock | 430,002,000 | 211,902,000 | 87,615,000 |
| Issuance Of Long Term Debt | 0 | 45,000,000 | 0 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 666,522,000 | -742,599,000 | 235,110,000 |
| Change In Cash | 199,486,000 | -873,442,000 | 682,125,000 |
| Cash At End Of Period | 1,038,346,000 | 985,941,000 | 1,617,151,000 |
| Income Taxes Paid | 6,321,000 | 5,628,000 | 1,266,000 |
| Interest Paid | 13,782,000 | 12,611,000 | 7,440,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0.23 | -0.27 | -2.11 |
| Price To Earnings Ratio | 201.1304 | -195.5926 | -55.3791 |
| Earnings Growth Rate | -185.1852 | -87.2038 | -34.2679 |
| Price Earnings To Growth Ratio | -1.0861 | 2.2429 | 1.6161 |
| Book Value Per Share | 37.792 | 38.9644 | 38.5556 |
| Price To Book Ratio | 1.2241 | 1.3553 | 3.0307 |
| Ebitda | 48,933,000 | 45,004,000 | -158,760,000 |
| Enterprise Value | 5,647,184,680 | 5,531,305,620 | 12,741,018,600 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.484 | 0.2211 | 0.4833 |
| Capital Expenditures | 61,214,000 | 55,542,000 | 73,075,000 |
| Free Cash Flow | 289,430,000 | 223,229,000 | 114,693,000 |
| Return On Equity | 0.0061 | -0.007 | -0.0548 |
| One Year Beta | 1.6192 | 1.4975 | 2.2609 |
| Three Year Beta | 1.8577 | 2.3197 | 2.2118 |
| Five Year Beta | 1.9905 | 1.6117 | 1.6215 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Bowman Mary Kay | — | 2025-09-15 | 29,346 | A | 29,346 |
| Moss Kenneth A | Chief Technology Officer | 2025-09-15 | 45,650 | A | 45,650 |
| Moss Kenneth A | Chief Technology Officer | 2025-09-15 | 633 | A | 633 |
| Cota Germaine | SVP, FINANCE & ACCOUNTING | 2025-09-15 | 2,920 | A | 2,920 |
| Rettig John R. | COO | 2025-09-15 | 73,000 | A | 73,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Lisa McClain | 2025-09-12 | MI09 | Sale | 2025-08-13 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-08-13 | MI09 | Purchase | 2025-06-17 | Spouse | $1,001 - $15,000 |
| Daniel Goldman | 2023-05-19 | NY10 | Purchase | 2023-04-10 | — | $15,001 - $50,000 |
| Daniel Goldman | 2023-04-17 | NY10 | Sale | 2023-03-06 | — | $15,001 - $50,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Blue Trust, Inc. | 2025-09-30 | 52,864 | 998 | 52.9699 |
| CWM, LLC | 2025-09-30 | 4,000 | 73 | 54.7945 |
| Pacer Advisors, Inc. | 2025-09-30 | 640,407 | 12,090 | 52.97 |
| DiNuzzo Private Wealth, Inc. | 2025-09-30 | 604 | 13 | 46.4615 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2025-09-30 | 1,525,589 | 28,801 | 52.97 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Pacer Funds Trust | 2025-07-31 | Pacer US Small Cap Cash Cows ETF | CALF | 405,598 | 17,379,874.3 | 0.4343 |
| Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Mid Cap ETF | PTMC | 13,460 | 576,761 | 0.1376 |
| Direxion Shares ETF Trust | 2025-07-31 | Direxion Daily Mid Cap Bull 3X Shares | MIDU | 1,652 | 70,788.2 | 0.0949 |
| Tidal Trust III | 2025-07-31 | Intech S&P Small-Mid Cap Diversified Alpha ETF | SMDX | 3,476 | 148,946.6 | 0.1858 |
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 414 | 17,739.9 | 0.0073 |