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BILL Holdings BILL Operating Lease ROU Assets
Operating Lease ROU Assets at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.
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 | March 31,2026 | June 30,2025 |
|---|---|---|
| Funds held for customers | 3,999,136 | 4,044,470 |
| Total current assets | 7,283,784 | 7,238,793 |
| Non-current assets: | ||
| Operating lease right-of-use assets, net | 49,936 | 56,086 |
| Property and equipment, net | 138,517 | 116,611 |
| Intangible assets, net | 177,311 | 222,805 |
| Goodwill | 2,396,509 | 2,396,509 |
| Other assets | 32,749 | 33,178 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's operating lease ROU assets?
- BILL Holdings (BILL) reported operating lease ROU assets of $49.94M in Q1 2026.
- How has BILL Holdings's operating lease ROU assets changed year-over-year?
- BILL Holdings's operating lease ROU assets decreased by 14.0% year-over-year, from $58.08M to $49.94M.
- What is the long-term trend for BILL Holdings's operating lease ROU assets?
- Over 4 years (2021 to 2025), BILL Holdings's operating lease ROU assets has grown at a -6.0% compound annual growth rate (CAGR), from $71.93M to $56.09M.
- What does operating lease ROU assets mean?
- Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.
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