What is BILL Holdings's D&A?

BILL Holdings (BILL) reported D&A of $5.3M in Q1 2026.

How has BILL Holdings's D&A changed year-over-year?

BILL Holdings's D&A increased by 67.0% year-over-year, from $3.17M to $5.3M.

What is the long-term trend for BILL Holdings's D&A?

Over 4 years (2021 to 2025), BILL Holdings's D&A has grown at a 25.0% compound annual growth rate (CAGR), from $5.33M to $13.01M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

BILL Holdings BILL D&A

D&A at other companies

CorpayCPAY

$35.38M+24.6%

ACI WorldwideACIW

$3.4M+7.7%

WEXWEX

$81.6M+0.1%

Workday, Inc.WDAY

$92M+9.5%

PaylocityPCTY

$27.3M+5.1%

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$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

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:Depreciation.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's d&a.

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

Connect your AI

Claude

Questions, answered.

What is BILL Holdings's D&A?: BILL Holdings (BILL) reported D&A of $5.3M in Q1 2026.
How has BILL Holdings's D&A changed year-over-year?: BILL Holdings's D&A increased by 67.0% year-over-year, from $3.17M to $5.3M.
What is the long-term trend for BILL Holdings's D&A?: Over 4 years (2021 to 2025), BILL Holdings's D&A has grown at a 25.0% compound annual growth rate (CAGR), from $5.33M to $13.01M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.