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BILL Holdings BILL Acquired card receivables, net of allowances of $18,266 and $15,020 as of March 31, 2026 and June 30, 2025, respectively

Acquired card receivables, net of allowances of $18,266 and $15,020 as of March 31, 2026 and June 30, 2025, respectively at other companies

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Tradeweb Markets Inc.TW
$351.01M+29.3%
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Weatherford InternationalWFRD
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Old Dominion Freight Line logo
Old Dominion Freight LineODFL
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Dominion Energy logo
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Mercado Libre logo
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Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.22B-19.0%

Profitability

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

Returns & leverage

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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 bill:AcquiredCardReceivablesNetCurrent.

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 acquired card receivables, net of allowances of $18,266 and $15,020 as of march 31, 2026 and june 30, 2025, respectively?
BILL Holdings (BILL) reported acquired card receivables, net of allowances of $18,266 and $15,020 as of march 31, 2026 and june 30, 2025, respectively of $819.36M in Q1 2026.
How has BILL Holdings's acquired card receivables, net of allowances of $18,266 and $15,020 as of march 31, 2026 and june 30, 2025, respectively changed year-over-year?
BILL Holdings's acquired card receivables, net of allowances of $18,266 and $15,020 as of march 31, 2026 and june 30, 2025, respectively increased by 16.1% year-over-year, from $705.54M to $819.36M.
What is the long-term trend for BILL Holdings's acquired card receivables, net of allowances of $18,266 and $15,020 as of march 31, 2026 and june 30, 2025, respectively?
Over 4 years (2021 to 2025), BILL Holdings's acquired card receivables, net of allowances of $18,266 and $15,020 as of march 31, 2026 and june 30, 2025, respectively has grown at a 46.9% compound annual growth rate (CAGR), from $147.09M to $685.11M.
What does acquired card receivables, net of allowances of $18,266 and $15,020 as of march 31, 2026 and june 30, 2025, respectively mean?
This represents the net value of outstanding payment card receivables acquired by the company from its customers, adjusted for expected credit losses. It reflects the short-term credit risk and liquidity associated with the company's payment processing and financial services operations. Monitoring this balance helps assess the credit quality of the underlying customer base and the effectiveness of risk management practices in the payment ecosystem.