Skip to content

BILL Holdings BILL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

ACI Worldwide logo
ACI WorldwideACIW
-$24.29M+3.5%
Workday, Inc. logo
Workday, Inc.WDAY
-$200M-52.7%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: BILL Holdings’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's change in accrued liabilities.

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 change in accrued liabilities?
BILL Holdings (BILL) reported change in accrued liabilities of $20.83M in Q3 2025.
How has BILL Holdings's change in accrued liabilities changed year-over-year?
BILL Holdings's change in accrued liabilities increased by 312.7% year-over-year, from -$9.79M to $20.83M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.