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BILL Holdings BILL Funds Held for Customers, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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:FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

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 funds held for customers, continuous unrealized loss position, less than 12 months, accumulated loss?
BILL Holdings (BILL) reported funds held for customers, continuous unrealized loss position, less than 12 months, accumulated loss of $2.06M in Q1 2026.
How has BILL Holdings's funds held for customers, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
BILL Holdings's funds held for customers, continuous unrealized loss position, less than 12 months, accumulated loss increased by 296.9% year-over-year, from $518K to $2.06M.
What is the long-term trend for BILL Holdings's funds held for customers, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 2 years (2023 to 2025), BILL Holdings's funds held for customers, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -37.7% compound annual growth rate (CAGR), from $559K to $217K.