About Bill.com Holdings, Inc.
https://www.bill.comBill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide.
CEO
Rene A. Lacerte
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 207
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 21
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:10.84M
Value:$545.54M
BLACKROCK, INC.
Shares:8.58M
Value:$431.46M
STARBOARD VALUE LP
Shares:7.02M
Value:$353.42M
Summary
Showing Top 3 of 437
About Bill.com Holdings, Inc.
https://www.bill.comBill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $395.74M ▲ | $339.46M ▲ | $-2.96M ▲ | -0.75% ▲ | $-0.03 ▲ | $27.43M ▲ |
| Q4-2025 | $383.35M ▲ | $332.01M ▲ | $-7.07M ▲ | -1.84% ▲ | $-0.07 ▲ | $23.18M ▲ |
| Q3-2025 | $358.22M ▼ | $319.95M ▲ | $-11.59M ▼ | -3.24% ▼ | $-0.11 ▼ | $15.96M ▼ |
| Q2-2025 | $362.55M ▲ | $317.66M ▲ | $33.55M ▲ | 9.25% ▲ | $-0.06 ▼ | $60.26M ▲ |
| Q1-2025 | $358.45M | $301.45M | $8.91M | 2.49% | $0.08 | $39.02M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $2.31B ▼ | $10.15B ▲ | $6.27B ▲ | $3.88B ▼ |
| Q4-2025 | $2.32B ▲ | $10.06B ▲ | $6.15B ▲ | $3.91B ▲ |
| Q3-2025 | $2.17B ▼ | $9.63B ▼ | $5.76B ▼ | $3.87B ▲ |
| Q2-2025 | $2.21B ▲ | $9.67B ▲ | $5.86B ▲ | $3.81B ▼ |
| Q1-2025 | $1.47B | $9.05B | $5.03B | $4.01B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-2.96M ▲ | $96.86M ▲ | $-108.72M ▼ | $1.1M ▼ | $-10.69M ▼ | $82.26M ▲ |
| Q4-2025 | $-7.07M ▲ | $83.82M ▼ | $-43.59M ▲ | $339.62M ▲ | $379.73M ▲ | $68.48M ▼ |
| Q3-2025 | $-11.59M ▼ | $99.53M ▲ | $-644.11M ▼ | $-105.57M ▼ | $-518.39M ▼ | $93.39M ▲ |
| Q2-2025 | $33.55M ▲ | $78.72M ▼ | $9.84M ▲ | $537.63M ▲ | $625.54M ▲ | $85.75M ▲ |
| Q1-2025 | $8.91M | $88.58M | $-139.54M | $-105.15M | $-156.24M | $81.54M |
Revenue by Products
| Product | Q2-2025 | Q4-2025 | Q3-2025 | Q1-2026 |
|---|---|---|---|---|
 Interest On Funds Held For Customers | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
 Subscription And Transaction Fees | $320.00M ▲ | $350.00M ▲ | $320.00M ▼ | $360.00M ▲ |
CEO
Rene A. Lacerte
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 207
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 21
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:10.84M
Value:$545.54M
BLACKROCK, INC.
Shares:8.58M
Value:$431.46M
STARBOARD VALUE LP
Shares:7.02M
Value:$353.42M
Summary
Showing Top 3 of 437