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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:Depreciation.
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 item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Stock-based compensation | 176,998 | 182,771 |
| Amortization of intangible assets | 45,494 | 46,760 |
| Depreciation of property and equipment | 16,751 | 9,850 |
| Amortization of capitalized internal-use software costs and other paid in cash | 25,038 | 10,947 |
| Amortization of debt discount and issuance costs | 4,826 | 3,280 |
| Accretion of discount on investments in marketable debt securities | (19,144) | (29,410) |
| Accretion of discount on loans held for investment | (20,760) | (15,239) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 3 years (2022 to 2025), BILL Holdings's D&A has grown at a 12.4% compound annual growth rate (CAGR), from $9.16M 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.
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