What is BILL Holdings's net investment in lease?

BILL Holdings (BILL) reported net investment in lease of $49.94M in Q1 2026.

How has BILL Holdings's net investment in lease changed year-over-year?

BILL Holdings's net investment in lease decreased by 14.0% year-over-year, from $58.08M to $49.94M.

What is the long-term trend for BILL Holdings's net investment in lease?

Over 4 years (2021 to 2025), BILL Holdings's net investment in lease has grown at a -6.0% compound annual growth rate (CAGR), from $71.93M to $56.09M.

BILL Holdings BILL Net Investment in Lease

Net Investment in Lease at other companies

ACI WorldwideACIW

——

Workday, Inc.WDAY

——

PaylocityPCTY

——

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$3.22B-19.0%

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is BILL Holdings's net investment in lease?: BILL Holdings (BILL) reported net investment in lease of $49.94M in Q1 2026.
How has BILL Holdings's net investment in lease changed year-over-year?: BILL Holdings's net investment in lease decreased by 14.0% year-over-year, from $58.08M to $49.94M.
What is the long-term trend for BILL Holdings's net investment in lease?: Over 4 years (2021 to 2025), BILL Holdings's net investment in lease has grown at a -6.0% compound annual growth rate (CAGR), from $71.93M to $56.09M.