BILL Holdings, Inc. (BILL)

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BILL Holdings, Inc.

BILL • CIK 0001786352

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$1,055,556	$1,190,467	$1,337,865	$1,337,865
Operating Income (Loss)	$-174,164	$-80,602	$-73,447	$-73,447
Nonoperating Income (Expense)	$147,845	$111,012	$63,316	$63,316
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-26,319	$30,410	$-10,131	$-10,131
Income Tax Expense (Benefit)	$2,559	$6,611	$1,110	$1,110
Net Income (Loss) Attributable to Parent	$-28,878	$23,799	$-11,241	$-11,241
Revenue from Contract with Customer, Excluding Assessed Tax	$1,290,172	$1,462,570	$1,653,160	$1,653,160
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$189,894	$229,805	$265,808	$265,808
Cost, Depreciation and Amortization	$44,722	$42,298	$49,487	$49,487
Cost of Goods and Services Sold	$234,616	$272,103	$315,295	$315,295
Research and Development Expense	$336,754	$340,059	$300,571	$300,571
Selling and Marketing Expense	$478,540	$543,711	$616,211	$616,211
General and Administrative Expense	$277,662	$281,913	$299,410	$299,410
Depreciation, Depletion and Amortization, Nonproduction	$49,072	$32,637	$33,169	$33,169
Operating Expenses	$1,229,720	$1,271,069	$1,411,312	$1,411,312
Weighted Average Number of Shares Outstanding, Basic	106,102,000	103,568,000	99,918,000	99,918,000
Weighted Average Number of Shares Outstanding, Diluted	106,102,000	103,912,000	99,918,000	99,918,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$985,941	$1,038,346	$1,031,053	$1,031,053
Debt Securities, Available-for-sale, Current	$601,535	$1,180,110	$906,456	$906,456
Accounts Receivable, after Allowance for Credit Loss, Current	$28,049	$32,341	$30,995	$30,995
Assets	$9,178,813	$10,063,982	$10,218,139	$10,218,139
Prepaid Expense and Other Assets, Current	$297,169	$258,418	$302,158	$302,158
Funds Held for Clients	$3,704,907	$4,044,470	$4,352,633	$4,352,633
Assets, Current	$6,314,817	$7,238,793	$7,435,102	$7,435,102
Operating Lease, Right-of-Use Asset	$59,414	$56,086	$47,821	$47,821
Property, Plant and Equipment, Net	$88,034	$116,611	$144,945	$144,945
Intangible Assets, Net (Excluding Goodwill)	$281,471	$222,805	$162,146	$162,146
Liabilities	$5,044,612	$6,149,942	$6,687,537	$6,687,537
Goodwill	$2,396,509	$2,396,509	$2,396,509	$2,396,509
Other Assets, Noncurrent	$38,568	$33,178	$31,616	$31,616
Accounts Payable, Current	$7,447	$16,293	$9,637	$9,637
Employee-related Liabilities, Current	$34,158	$39,581	$32,930	$32,930
Contract with Customer, Liability, Current	$17,006	$22,435	$19,377	$19,377
Accrued Liabilities, Current	$299,506	$252,455	$387,259	$387,259
Line of Credit, Current	$0	$180,005	$0	$0
Convertible Debt, Current	—	$33,421	$123,057	$123,057
Liabilities, Current	$4,063,024	$4,588,660	$4,924,893	$4,924,893
Contract with Customer, Liability, Noncurrent	$4,167	$285	$333	$333
Operating Lease, Liability, Noncurrent	$62,847	$58,372	$48,468	$48,468
Long-term Line of Credit, Noncurrent	$180,009	$0	$330,000	$330,000
Convertible Debt, Noncurrent	$733,991	$1,501,044	$1,383,066	$1,383,066
Other Liabilities, Noncurrent	$574	$1,581	$777	$777
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital	$5,233,037	$5,414,645	$5,626,327	$5,626,327
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,890	$10,197	$-6,415	$-6,415
Retained Earnings (Accumulated Deficit)	$-1,096,948	$-1,510,804	$-2,089,312	$-2,089,312
Stockholders' Equity Attributable to Parent	$4,134,201	$3,914,040	$3,530,602	$3,530,602
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	106,646,000	103,012,000	92,063,000	92,063,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-28,878	$23,799	$-11,241	$-11,241
Net Cash Provided by (Used in) Operating Activities	$278,771	$350,644	$415,832	$415,832
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-240	$-290	$-50	$-50
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-873,442	$199,486	$214,349	$214,349
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,351,398	$3,550,884	$3,765,233	$3,765,233
Share-based Payment Arrangement, Noncash Expense	$248,375	$242,532	$229,778	$229,778
Amortization of Intangible Assets	$79,956	$61,925	$60,659	$60,659
Depreciation	$13,838	$13,010	$21,997	$21,997
Payments to Acquire Intangible Assets	—	$2,868	$0	$0
Payments to Acquire Loans Held-for-investment	$359,654	$798,926	$1,041,055	$1,041,055
Amortization of Debt Issuance Costs and Discounts	$6,238	$4,739	$6,434	$6,434
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$326,172	$787,513	$1,051,637	$1,051,637
Accretion (Amortization) of Discounts and Premiums, Investments	$55,062	$37,000	$23,893	$23,893
Payments to Acquire Property, Plant, and Equipment	$976	$4,335	$3,334	$3,334
Gain (Loss) on Extinguishment of Debt	$46,654	$40,550	$0	$0
Payments to Develop Software	$19,917	$33,767	$57,822	$57,822
Payments for (Proceeds from) Other Investing Activities	$500	$2,460	$1,809	$1,809
Net Cash Provided by (Used in) Investing Activities	$-409,374	$-817,390	$-28,598	$-28,598
Other Noncash Income (Expense)	$-1,756	$-395	$-124	$-124
Proceeds from Issuance of Senior Long-term Debt	$0	$1,400,000	$0	$0
Payments of Debt Issuance Costs	—	$24,006	$0	$0
Repayments of Convertible Debt	$933,187	$539,403	$33,463	$33,463
Proceeds from Derivative Instrument, Financing Activities	$11,442	$0	$0	$0
Increase (Decrease) in Deposits	$353,964	$318,683	$285,549	$285,549
Payments for Repurchase of Common Stock	$211,902	$430,002	$560,485	$560,485
Proceeds from Long-term Lines of Credit	$45,000	$0	$150,000	$150,000
Proceeds from Stock Options Exercised	$8,114	$3,701	$2,945	$2,945
Payment, Tax Withholding, Share-based Payment Arrangement	$3,862	$7,840	$55,616	$55,616
Proceeds from Issuance of Common Stock	$16,495	$11,553	$11,921	$11,921
Payment for Contingent Consideration Liability, Financing Activities	$10,762	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-742,599	$666,522	$-172,835	$-172,835
Cash and Cash Equivalents, at Carrying Value	$985,941	$1,038,346	$1,031,053	$1,031,053
Restricted Cash, Current	$174,101	$101,620	$137,635	$137,635
Restricted Cash, Noncurrent	$5,297	$4,885	$3,304	$3,304
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,611	$13,782	$18,963	$18,963
Income Taxes Paid	$5,628	$6,321	$1,108	$1,108
Capital Expenditures Incurred but Not yet Paid	—	$5,234	$3,407	$3,407
Increase (Decrease) in Accounts Receivable	$-69	$4,458	$-1,418	$-1,418
Increase (Decrease) in Prepaid Expense and Other Assets	$6,825	$26,986	$-3,135	$-3,135
Increase (Decrease) in Other Operating Assets	$-7,528	$-8,417	$-1,167	$-1,167
Increase (Decrease) in Accounts Payable	$-1,125	$8,213	$-5,871	$-5,871
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$20,992	$30,222	$61,190	$61,190
Increase (Decrease) in Other Noncurrent Liabilities	$-14,580	$46	$-1,084	$-1,084
Increase (Decrease) in Contract with Customer, Liability	$-5,564	$1,546	$-3,010	$-3,010

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Import this data to Google Sheets with:

=jivedata("BILL","financials")

Full statements spill as a table. For one cell: =jivedata("BILL","Revenue") or =jivedata("BILL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.