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BILL Holdings BILL Deferred Revenue

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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×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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
Current liabilities:
Accounts payable$7,148$16,293
Accrued compensation and benefits32,66539,581
Deferred revenue21,29022,435
Other accruals and current liabilities325,521252,455
Borrowings from credit facilities180,005
Convertible senior notes, net33,421
Customer fund deposits3,999,1364,044,470

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's deferred revenue?
BILL Holdings (BILL) reported deferred revenue of $21.29M in Q1 2026.
How has BILL Holdings's deferred revenue changed year-over-year?
BILL Holdings's deferred revenue decreased by 2.1% year-over-year, from $21.74M to $21.29M.
What is the long-term trend for BILL Holdings's deferred revenue?
Over 4 years (2021 to 2025), BILL Holdings's deferred revenue has grown at a 15.0% compound annual growth rate (CAGR), from $12.85M to $22.44M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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