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. | 2026-08-31 09:54:28 | 49.13 | -1.18 | -2.35 |
| 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 | 4,800,000,000 | 92,063,000 | 85,276,782 | 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. | 2026-08-27 19:23:59 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2026 | 4,800,000,000 | -3,600,000,000 | -42.8571 | 85,276,782 | -16,351,829 | -16.0898 |
| 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 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Ken Moss | Chief Technology Officer | 2025 | 443,269 | 0 | 7,113,512 | 337,770 | 39,652 | 7,934,204 |
| Mary Kay | Executive Vice President | 2025 | 337,308 | 0 | 10,849,353 | 284,097 | 25,333 | 11,536,091 |
| René Lacerte | Chair, Chief Executive Officer | 2025 | 550,000 | 0 | 14,861,481 | 688,050 | 40,304 | 16,139,836 |
| John Rettig | President, Chief Operating Officer | 2025 | 500,000 | 0 | 12,738,449 | 625,500 | 39,000 | 13,902,949 |
| Mike Cieri | Executive Vice President | 2025 | 126,346 | 500,000 | 8,710,498 | 96,241 | 4,000 | 9,437,085 |
| Fiscal Year | Employee Count |
|---|---|
| 2026 | 1,683 |
| 2025 | 2,364 |
| 2024 | 2,187 |
| Fiscal Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Revenue | 1,653,160,000 | 1,462,570,000 | 1,290,172,000 |
| Cost Of Revenue | 315,295,000 | 272,103,000 | 234,616,000 |
| Gross Profit | 1,337,865,000 | 1,190,467,000 | 1,055,556,000 |
| Research And Development Expenses | 300,571,000 | 340,059,000 | 336,754,000 |
| General And Administrative Expenses | 299,410,000 | 281,913,000 | 277,662,000 |
| Operating Expenses | 1,411,312,000 | 1,271,069,000 | 1,229,720,000 |
| Operating Income | -73,447,000 | -80,602,000 | -174,164,000 |
| Net Income | -11,241,000 | 23,799,000 | -28,878,000 |
| Earnings Per Share Basic | -0.11 | 0.23 | -0.27 |
| Earnings Per Share Diluted | -0.11 | -0.07 | -0.27 |
| Weighted Average Shares Outstanding Basic | 99,918,000 | 103,568,000 | 106,102,000 |
| Weighted Average Shares Outstanding Diluted | 99,918,000 | 103,912,000 | 106,102,000 |
| Fiscal Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Cash And Cash Equivalents | 1,031,053,000 | 1,038,346,000 | 985,941,000 |
| Marketable Securities Current | 906,456,000 | 1,180,110,000 | 601,535,000 |
| Accounts Receivable | 30,995,000 | 32,341,000 | 28,049,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 302,158,000 | 258,418,000 | 297,169,000 |
| Total Assets Current | 7,435,102,000 | 7,238,793,000 | 6,314,817,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 144,945,000 | 116,611,000 | 88,034,000 |
| Other Assets Non Current | 31,616,000 | 33,178,000 | 38,568,000 |
| Total Assets Non Current | 2,783,037,000 | 2,825,189,000 | 2,863,996,000 |
| Total Assets | 10,218,139,000 | 10,063,982,000 | 9,178,813,000 |
| Accounts Payable | 9,637,000 | 16,293,000 | 7,447,000 |
| Deferred Revenue | 19,377,000 | 22,435,000 | 17,006,000 |
| Short Term Debt | 0 | 180,005,000 | 0 |
| Other Liabilities Current | 387,259,000 | 252,455,000 | 299,506,000 |
| Total Liabilities Current | 4,924,893,000 | 4,588,660,000 | 4,063,024,000 |
| Long Term Debt | 1,836,123,000 | 1,714,470,000 | 914,000,000 |
| Other Liabilities Non Current | 777,000 | 1,581,000 | 574,000 |
| Total Liabilities Non Current | 1,762,644,000 | 1,561,282,000 | 981,588,000 |
| Total Liabilities | 6,687,537,000 | 6,149,942,000 | 5,044,612,000 |
| Common Stock | 2,000 | 2,000 | 2,000 |
| Retained Earnings | -2,089,312,000 | -1,510,804,000 | -1,096,948,000 |
| Accumulated Other Comprehensive Income | -6,415,000 | 10,197,000 | -1,890,000 |
| Total Shareholders Equity | 3,530,602,000 | 3,914,040,000 | 4,134,201,000 |
| Fiscal Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Depreciation And Amortization | 55,900,000 | 27,500,000 | 23,200,000 |
| Share Based Compensation Expense | 229,778,000 | 242,532,000 | 248,375,000 |
| Other Non Cash Income Expense | -124,000 | -395,000 | -1,756,000 |
| Change In Accounts Receivable | -1,418,000 | 4,458,000 | -69,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | -1,167,000 | -8,417,000 | -7,528,000 |
| Change In Accounts Payable | -5,871,000 | 8,213,000 | -1,125,000 |
| Change In Other Liabilities | 61,190,000 | 30,222,000 | 20,992,000 |
| Cash From Operating Activities | 415,832,000 | 350,644,000 | 278,771,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 3,334,000 | 4,335,000 | 976,000 |
| Acquisition Of Business | — | 0 | 0 |
| Other Investing Activities | 1,809,000 | 2,460,000 | 500,000 |
| Cash From Investing Activities | -28,598,000 | -817,390,000 | -409,374,000 |
| Tax Withholding For Share Based Compensation | 55,616,000 | 7,840,000 | 3,862,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 11,921,000 | 11,553,000 | 16,495,000 |
| Repurchase Of Common Stock | 560,485,000 | 430,002,000 | 211,902,000 |
| Issuance Of Long Term Debt | 150,000,000 | 0 | 45,000,000 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -172,835,000 | 666,522,000 | -742,599,000 |
| Change In Cash | 214,349,000 | 199,486,000 | -873,442,000 |
| Cash At End Of Period | 1,031,053,000 | 1,038,346,000 | 985,941,000 |
| Income Taxes Paid | 1,108,000 | 6,321,000 | 5,628,000 |
| Interest Paid | 18,963,000 | 13,782,000 | 12,611,000 |
| Fiscal Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Earnings Per Share | -0.11 | 0.23 | -0.27 |
| Price To Earnings Ratio | -328.7273 | 201.1304 | -195.5926 |
| Earnings Growth Rate | -147.8261 | -185.1852 | -87.2038 |
| Price Earnings To Growth Ratio | 2.2237 | -1.0861 | 2.2429 |
| Book Value Per Share | 35.335 | 37.792 | 38.9644 |
| Price To Book Ratio | 1.0233 | 1.2241 | 1.3553 |
| Ebitda | 26,332,000 | 43,796,000 | 19,132,000 |
| Enterprise Value | 4,418,104,880 | 5,647,184,680 | 5,531,305,620 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.5201 | 0.484 | 0.2211 |
| Capital Expenditures | 84,234,000 | 56,077,000 | 29,670,000 |
| Free Cash Flow | 331,598,000 | 294,567,000 | 249,101,000 |
| Return On Equity | -0.0032 | 0.0061 | -0.007 |
| One Year Beta | 1.7181 | 1.6192 | 1.4975 |
| Three Year Beta | 1.6141 | 1.8577 | 2.3197 |
| Five Year Beta | 2.0539 | 1.9905 | 1.6117 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Lacerte Rene A. | Director, CEO | 2026-08-17 | 52,893 | A | 52,893 |
| Cieri Michael | Chief Product Officer | 2026-08-17 | 19,590 | A | 19,590 |
| Jain Rohini | Chief Financial Officer | 2026-08-17 | 35,262 | A | 35,262 |
| Cieri Michael | Chief Product Officer | 2026-05-29 | 5,600 | D | 28,272 |
| Cieri Michael | Chief Product Officer | 2026-05-29 | 23,775 | D | 4,497 |
| 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 |
|---|---|---|---|---|
| Corient Private Wealth LLC | 2026-06-30 | 444,517 | 12,293 | 36.1602 |
| Principia Wealth Advisory, LLC | 2026-06-30 | 72 | 2 | 36 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2026-06-30 | 383,296 | 10,600 | 36.16 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2026-06-30 | 3,531,603 | 97,666 | 36.16 |
| Assenagon Asset Management S.A. | 2026-06-30 | 8,582,251 | 237,341 | 36.16 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | 2026-06-30 | Admiral Shares | VTMFX | 3,082 | 111,445.12 | 0.0009 |
| VANGUARD INDEX FUNDS | 2026-06-30 | Admiral Shares | VSGAX | 1,186,176 | 42,892,124.16 | 0.0912 |
| VANGUARD INDEX FUNDS | 2026-06-30 | ETF Shares | VBK | 1,186,176 | 42,892,124.16 | 0.0912 |
| VANGUARD INDEX FUNDS | 2026-06-30 | Institutional Shares | VSGIX | 1,186,176 | 42,892,124.16 | 0.0912 |
| VANGUARD INDEX FUNDS | 2026-06-30 | Investor Shares | VISGX | 1,186,176 | 42,892,124.16 | 0.0912 |