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BILL Holdings BILL Payments to Develop Software

Payments to Develop Software at other companies

Paymentus Holdings logo
Paymentus HoldingsPAY
$9.46M+2.0%
Paylocity logo
PaylocityPCTY
$17.7M+10.9%

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$3.22B-19.0%

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:PaymentsToDevelopSoftware.

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

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Questions, answered.

What is BILL Holdings's payments to develop software?
BILL Holdings (BILL) reported payments to develop software of $17.77M in Q1 2026.
How has BILL Holdings's payments to develop software changed year-over-year?
BILL Holdings's payments to develop software increased by 138.3% year-over-year, from $7.46M to $17.77M.
What is the long-term trend for BILL Holdings's payments to develop software?
Over 4 years (2021 to 2025), BILL Holdings's payments to develop software has grown at a 95.7% compound annual growth rate (CAGR), from $2.3M to $33.77M.
What does payments to develop software mean?
Captures the cash expenditures capitalized for the internal development of software platforms and proprietary technology. This reflects the company's ongoing investment in product innovation and the enhancement of its core digital service offerings.