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BILL Holdings BILL Allowance for Credit Losses - Receivable (Current)

Allowance for Credit Losses - Receivable (Current) at other companies

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PopularBPOP

$823.73M+8.1%

BGC Group, Inc.BGC

$24.1M-14.8%

CaterpillarCAT

$277M+5.7%

Service Corporation InternationalSCI

$107K-9.3%

Service Corporation InternationalSCI

$188K-46.3%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.22B-19.0%

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:FinancingReceivableAllowanceForCreditLosses.

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

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Questions, answered.

What is BILL Holdings's allowance for credit losses - receivable (current)?: BILL Holdings (BILL) reported allowance for credit losses - receivable (current) of $15.64M in Q1 2026.
How has BILL Holdings's allowance for credit losses - receivable (current) changed year-over-year?: BILL Holdings's allowance for credit losses - receivable (current) increased by 11.5% year-over-year, from $14.03M to $15.64M.