Connect your AI

BILL Holdings BILL Intangibles (Net)

Intangibles (Net) at other companies

CorpayCPAY

$3.06B+27.0%

ACI WorldwideACIW

$141.44M-12.0%

WEXWEX

$1.1B-10.5%

PaylocityPCTY

$77.14M-21.2%

SouthStateSSB

$364.69M-19.9%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net).

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

Connect your AI

Harbor at dusk

Questions, answered.

What is BILL Holdings's intangibles (net)?: BILL Holdings (BILL) reported intangibles (net) of $177.31M in Q1 2026.
How has BILL Holdings's intangibles (net) changed year-over-year?: BILL Holdings's intangibles (net) decreased by 25.5% year-over-year, from $237.97M to $177.31M.
What is the long-term trend for BILL Holdings's intangibles (net)?: Over 4 years (2021 to 2025), BILL Holdings's intangibles (net) has grown at a -14.5% compound annual growth rate (CAGR), from $417.34M to $222.81M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.