Skip to content

BILL Holdings BILL Accrued Progress Collections and Price Adjustments

Accrued Progress Collections and Price Adjustments at other companies

ACI Worldwide logo
ACI WorldwideACIW
Workday, Inc. logo
Workday, Inc.WDAY

Other financials

Income statement

See full
Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

See full
Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$3.22B-19.0%

Profitability

See full
Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

See full
Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's accrued progress collections and price adjustments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BILL Holdings's accrued progress collections and price adjustments?
BILL Holdings (BILL) reported accrued progress collections and price adjustments of $380K in Q1 2026.
How has BILL Holdings's accrued progress collections and price adjustments changed year-over-year?
BILL Holdings's accrued progress collections and price adjustments increased by 55.1% year-over-year, from $245K to $380K.
What is the long-term trend for BILL Holdings's accrued progress collections and price adjustments?
Over 4 years (2021 to 2025), BILL Holdings's accrued progress collections and price adjustments has grown at a -44.1% compound annual growth rate (CAGR), from $2.93M to $285K.