# Bill Holdings Inc. (BILL)

**Exchange:** NYSE  
**Sector:** Technology  
**Market cap:** $3.37B  
**Price:** $32.39 (-4.99%)

> Bill Holdings Inc. is a technology company that provides cloud-based software for automating financial workflows for small and midsize businesses. Its platform focuses on streamlining accounts payable and accounts receivable, enabling users to generate and process invoices, manage approvals, and send and receive payments digitally. The software integrates with popular accounting systems, helping customers synchronize financial data and enhance cash flow visibility and control. Bill Holdings Inc. also offers spend and expense management tools that reduce reliance on manual processes and traditional expense reports, improving back-office efficiency. The company serves businesses directly as well as through partnerships with major financial institutions, accounting firms, and accounting software providers, embedding its solutions into broader financial ecosystems. Founded in 2006 and headquartered in San Jose, California, Bill Holdings Inc. plays a significant role in the digital transformation of financial operations for smaller enterprises seeking scalable, software-as-a-service solutions.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.46B | $1.19B | -$81M | $24M | — |
| 2024 | $1.29B | $1.06B | -$174M | -$29M | — |
| 2023 | $1.06B | $864M | -$296M | -$224M | — |
| 2022 | $642M | $497M | -$317M | -$326M | — |
| 2021 | $238M | $176M | -$114M | -$99M | — |
| 2020 | $158M | $118M | -$34M | -$31M | — |
| 2019 | $108M | $78M | -$10M | -$7M | — |
| 2018 | $65M | $45M | -$8M | -$7M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $10.06B | $6.15B | $3.91B | $1.04B | $1.71B |
| 2024 | $9.18B | $5.04B | $4.13B | $986M | $914M |
| 2023 | $9.64B | $5.55B | $4.09B | $1.62B | $1.84B |
| 2022 | $9.26B | $5.21B | $4.04B | $1.60B | $1.77B |
| 2021 | $5.97B | $3.44B | $2.53B | $510M | $989M |
| 2020 | $2.40B | $1.69B | $711M | $574M | — |
| 2019 | $1.53B | $1.35B | -$103M | $90M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $351M | $4M | $346M |
| 2024 | $279M | $976,000 | $278M |
| 2023 | $188M | $8M | $180M |
| 2022 | -$18M | $5M | -$23M |
| 2021 | $5M | $19M | -$14M |
| 2020 | -$4M | $11M | -$16M |
| 2019 | -$4M | $3M | -$7M |
| 2018 | -$8M | $1M | -$10M |

Source: [CompaniesByCap](https://companiesbycap.com/company/BILL)