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BILL Holdings BILL Current ratio

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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$4.68B+7.6%
Enterprise value$3.21B-37.5%
P/S2.9×0.0×

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×

Where this comes from

Calculated from BILL Holdings’s reported figures.

Based on the most recent quarter.

The source filing: BILL Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032387

FAQ

What is BILL Holdings's current ratio?
BILL Holdings (BILL) reported current ratio of 1.7× in Q1 2026.
How has BILL Holdings's current ratio changed year-over-year?
BILL Holdings's current ratio decreased by 1.9% year-over-year, from 1.7× to 1.7×.
What is the long-term trend for BILL Holdings's current ratio?
Over 4 years (2021 to 2025), BILL Holdings's current ratio has grown at a 0.4% compound annual growth rate (CAGR), from 1.6× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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