Skip to content
Screener

BILL Holdings BILL Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Paymentus Holdings logo
Paymentus HoldingsPAY
$3.1M+16.3%
BlackLine logo
BlackLineBL
$1.57M+97.0%
ACI Worldwide logo
ACI WorldwideACIW
$13.02M-27.4%
WEX logo
WEXWEX
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$4.78B+13.9%
Enterprise value$3.3B-33.6%
P/S+0.1×

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 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 itemMarch 31,2026June 30,2025
Customer fund deposits3,999,1364,044,470
Total current liabilities4,385,7604,588,660
Non-current liabilities:
Deferred revenue380285
Operating lease liabilities51,00058,372
Borrowings from credit facilities330,000
Convertible senior notes, net1,504,8541,501,044
Other long-term liabilities4,0771,581

Item 1. Financial Statements (Unaudited)

FAQ

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

Ask your AI about BILL Holdings's contract liabilities, non-current.

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

Connect your AI
Harbor at dusk
Claude