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BILL Holdings BILL Contract Liabilities
Contract Liabilities at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
| Line item | March 31,2026 | June 30,2025 |
|---|---|---|
| Customer fund deposits | 3,999,136 | 4,044,470 |
| Total current liabilities | 4,385,760 | 4,588,660 |
| Non-current liabilities: | ||
| Deferred revenue | 380 | 285 |
| Operating lease liabilities | 51,000 | 58,372 |
| Borrowings from credit facilities | 330,000 | — |
| Convertible senior notes, net | 1,504,854 | 1,501,044 |
| Other long-term liabilities | 4,077 | 1,581 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's contract liabilities?
- BILL Holdings (BILL) reported contract liabilities of $380K in Q1 2026.
- How has BILL Holdings's contract liabilities changed year-over-year?
- BILL Holdings's contract liabilities increased by 55.1% year-over-year, from $245K to $380K.
- What is the long-term trend for BILL Holdings's contract liabilities?
- Over 4 years (2021 to 2025), BILL Holdings's contract liabilities has grown at a -44.1% compound annual growth rate (CAGR), from $2.93M to $285K.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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