Latest reported quarter: ANNUAL, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.65B | $1.46B | $1.29B | $1.06B | $641.96M |
| Total Operating Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $641.96M |
| Cost of Revenue | $315.30M | $272.10M | $234.62M | $193.98M | $145.00M |
| Gross Profit | $1.34B | $1.19B | $1.06B | $864.49M | $496.96M |
| Operating Expense | $1.32B | $1.27B | $1.20B | $1.16B | $813.77M |
| Selling and Admin Expenses | $915.62M | $825.62M | $756.20M | $764.91M | $528.18M |
| -Selling & Marketing Expense | $616.21M | $543.71M | $478.54M | $515.86M | $307.15M |
| -General & Admin Expense | $299.41M | $281.91M | $277.66M | $249.05M | $221.03M |
| Research & Development | $300.57M | $340.06M | $336.75M | $314.63M | $219.82M |
| Depreciation & Amortization & Depletion | $33.17M | $32.64M | $49.07M | $48.50M | $45.63M |
| -Depreciation & Amortization | $33.17M | $32.64M | $49.07M | $48.50M | $45.63M |
| Asset Impairment Loss | $71.06M | $72.75M | $60.11M | $32.22M | $20.14M |
| Operating Profit | $17.45M | -$80.60M | -$146.58M | -$295.77M | -$316.82M |
| Net Non-Operating Interest Income (Expense) | $65.54M | $72.34M | $103.12M | $76.08M | -$2.73M |
| Non-Operating Interest Income | $91.41M | $90.90M | $122.30M | $91.28M | $6.69M |
| Non-Operating Interest Expense | $19.44M | $13.82M | $12.94M | $8.24M | $9.42M |
| Total Other Finance Costs | $6.43M | $4.74M | $6.24M | $6.96M | – |
| Other Income (Expense) | -$93.12M | $38.67M | $17.14M | -$3.22M | -$11.13M |
| Special Income (Charges) | -$90.90M | $40.55M | $17.69M | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $90.90M | $0.00 | $27.59M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$2.23M | -$1.88M | -$543,000.00 | -$3.22M | -$11.13M |
| Pretax Profit | -$10.13M | $30.41M | -$26.32M | -$222.92M | -$330.68M |
| Tax | $1.11M | $6.61M | $2.56M | $808,000.00 | -$4.32M |
| Net Profit | -$11.24M | $23.80M | -$28.88M | -$223.73M | -$326.36M |
| Profit from Continuing Operations | -$11.24M | $23.80M | -$28.88M | -$223.73M | -$326.36M |
| Net Income to Parent Company | -$11.24M | $23.80M | -$28.88M | -$223.73M | -$326.36M |
| Net Income to Common Stockholders | -$11.24M | $23.80M | -$28.88M | -$223.73M | -$326.36M |
| Basic EPS | -$0.11 | $0.23 | -$0.27 | -$2.11 | -$3.21 |
| Diluted EPS | -$0.11 | -$0.07 | -$0.27 | -$2.11 | -$3.21 |
| -Less:Other Special Charges | – | -$40.55M | -$45.27M | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $10.22B | $10.22B | $10.08B | $10.13B | $10.15B |
| Total Current Assets | $7.44B | $7.44B | $7.28B | $7.33B | $7.33B |
| Cash and Cash Equivalents & Short-Term Investments | $1.94B | $1.94B | $2.17B | $2.24B | $2.31B |
| -Cash and Cash Equivalents | $1.03B | $1.03B | $994.67M | $1.09B | $1.10B |
| -Short Term Investments | $906.46M | $906.46M | $1.18B | $1.15B | $1.22B |
| Receivables | $842.80M | $842.80M | $851.50M | $773.25M | $770.88M |
| -Accounts Receivable | $31.00M | $31.00M | $32.14M | $41.16M | $32.11M |
| -Other Receivables | $811.81M | $811.81M | $819.36M | $732.08M | $738.77M |
| Restricted Cash | $4.35B | $4.35B | $4.00B | $4.03B | $3.97B |
| Other Current Assets | $302.16M | $302.16M | $259.80M | $278.47M | $269.33M |
| Total Non-Current Assets | $2.78B | $2.78B | $2.80B | $2.80B | $2.82B |
| Net PPE | $192.77M | $192.77M | $188.45M | $179.05M | $183.02M |
| -Gross PPE | $337.70M | $337.70M | $188.45M | $179.05M | $183.02M |
| -Accumulated Depreciation | -$144.93M | -$144.93M | – | – | – |
| Goodwill and Other Intangible Assets | $2.56B | $2.56B | $2.57B | $2.59B | $2.60B |
| -Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B |
| -Other Intangible Assets | $162.15M | $162.15M | $177.31M | $192.48M | $207.64M |
| Other Non-Current Assets | $31.62M | $31.62M | $32.75M | $32.97M | $34.23M |
| Total Liabilities | $6.69B | $6.69B | $6.28B | $6.32B | $6.27B |
| Total Current Liabilities | $4.92B | $4.92B | $4.39B | $4.43B | $4.38B |
| Payables | $9.64M | $9.64M | $7.15M | $5.04M | $7.00M |
| -Accounts Payable | $9.64M | $9.64M | $7.15M | $5.04M | $7.00M |
| Current Accrued Expenses | $387.26M | $387.26M | $325.52M | $339.02M | $306.41M |
| Short-Term Debt and Capital Lease Obligation | $123.06M | $123.06M | – | – | $33.45M |
| -Current Debt | $123.06M | $123.06M | – | – | $33.45M |
| Current Deferred Liabilities | $4.37B | $4.37B | $4.02B | $4.05B | $4.00B |
| Total Non-Current Liabilities | $1.76B | $1.76B | $1.89B | $1.89B | $1.89B |
| Long Term Debt and Capital Lease Obligation | $1.76B | $1.76B | $1.89B | $1.89B | $1.89B |
| -Long Term Debt | $1.71B | $1.71B | $1.83B | $1.83B | $1.83B |
| -Long Term Capital Lease Obligation | $48.47M | $48.47M | $51.00M | $53.49M | $55.95M |
| Non-Current Deferred Liabilities | $333,000.00 | $333,000.00 | $380,000.00 | $424,000.00 | $346,000.00 |
| Other Non-Current Liabilities | $777,000.00 | $777,000.00 | $4.08M | $1.87M | $1.66M |
| Total Equity | $3.53B | $3.53B | $3.80B | $3.81B | $3.88B |
| Stockholders' Equity | $3.53B | $3.53B | $3.80B | $3.81B | $3.88B |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Preferred Stock | $0.00 | $0.00 | – | – | – |
| Additional Paid-In Capital | $5.63B | $5.63B | $5.57B | $5.52B | $5.46B |
| Retained Earnings | -$2.09B | -$2.09B | -$1.77B | -$1.73B | -$1.60B |
| Gains/Losses Not Affecting Retained Earnings | -$6.42M | -$6.42M | $1.99M | $13.78M | $13.20M |
No comments yet — be the first to weigh in on BILL.