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BILL Holdings BILL Allowance for potential credit losses related to accounts receivable and acquired card receivables

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 bill:AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables.

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

Questions, answered.

What is BILL Holdings's allowance for potential credit losses related to accounts receivable and acquired card receivables?
BILL Holdings (BILL) reported allowance for potential credit losses related to accounts receivable and acquired card receivables of $34.2M in Q1 2026.
How has BILL Holdings's allowance for potential credit losses related to accounts receivable and acquired card receivables changed year-over-year?
BILL Holdings's allowance for potential credit losses related to accounts receivable and acquired card receivables decreased by 0.3% year-over-year, from $34.3M to $34.2M.
What is the long-term trend for BILL Holdings's allowance for potential credit losses related to accounts receivable and acquired card receivables?
Over 3 years (2022 to 2025), BILL Holdings's allowance for potential credit losses related to accounts receivable and acquired card receivables has grown at a 73.5% compound annual growth rate (CAGR), from $5.8M to $30.3M.