BILL
Company Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.29B | 1.06B | 641.96M | 238.26M | 157.60M | 108.35M | 64.86M |
| Net Income | 23.80M | (28.88M) | (223.72M) | (326.36M) | (98.72M) | (31.09M) | (7.31M) | (7.20M) |
| EPS | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 | -0.09 |
| Free Cash Flow | 309.67M | 257.88M | 156.56M | (33.73M) | (16.58M) | (16.51M) | (8.25M) | (10.40M) |
| FCF / Share | 2.99 | 2.43 | 1.48 | -0.33 | -0.20 | -0.21 | -0.11 | -0.13 |
| Operating CF | 350.64M | 278.77M | 187.77M | (18.09M) | 4.62M | (4.43M) | (3.95M) | (8.36M) |
| Total Assets | 10.06B | 9.18B | 9.64B | 9.26B | 5.97B | 2.40B | 1.53B | 1.03B |
| Total Debt | 1.77B | 976.85M | 1.91B | 1.86B | 1.08B | 2.30M | 494,000 | 9.50M |
| Cash & Equiv | 1.14B | 985.94M | 1.62B | 1.60B | 509.62M | 573.64M | 90.31M | 22.40M |
| Book Value | 3.91B | 4.13B | 4.09B | 4.04B | 2.53B | 710.72M | 174.34M | 89.24M |
| Return on Equity | 0.01 | -0.01 | -0.05 | -0.08 | -0.04 | -0.04 | -0.04 | -0.08 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406.56M | 414.67M | 395.74M | 383.35M | 358.22M | 362.55M | 358.45M | 343.66M | 323.03M | 318.50M | 304.99M | 295.98M |
| Net Income | 12.79M | (2.59M) | (2.96M) | (7.07M) | (11.59M) | 33.55M | 8.91M | 7.59M | 31.81M | (40.42M) | (27.86M) | (15.87M) |
| EPS | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 | 0.08 | 0.07 | 0.30 | -0.38 | -0.26 | -0.15 |
| Free Cash Flow | 128.49M | 103.83M | 82.26M | 68.48M | 93.39M | 85.75M | 81.54M | 73.09M | 62.20M | 74.21M | 47.61M | 72.88M |
| FCF / Share | 1.28 | 1.03 | 0.81 | 0.66 | 0.91 | 0.83 | 0.77 | 0.69 | 0.59 | 0.70 | 0.45 | 0.68 |
| Operating CF | 102.67M | 105.32M | 96.86M | 83.82M | 99.53M | 78.72M | 88.58M | 78.62M | 66.81M | 79.68M | 53.66M | 80.36M |
| Total Assets | 10.08B | 10.13B | 10.15B | 10.06B | 9.63B | 9.67B | 9.05B | 9.18B | 9.12B | 9.87B | 9.62B | 9.64B |
| Total Debt | 1.89B | 1.94B | 1.92B | 1.77B | 1.77B | 1.78B | 975.39M | 976.85M | 1.21B | 1.91B | 1.91B | 1.91B |
| Cash & Equiv | 994.67M | 1.22B | 1.10B | 1.14B | 1.05B | 1.57B | 853.47M | 985.94M | 952.47M | 1.58B | 1.53B | 1.62B |
| Book Value | 3.80B | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B | 4.01B | 4.13B | 4.06B | 3.95B | 4.12B | 4.09B |
| Return on Equity | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.00 |
