Skip to content
OpenCapital
Get started

BILL Holdings BILL Number of unrealized loss investment positions

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 bill:FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions.

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 number of unrealized loss investment positions?
BILL Holdings (BILL) reported number of unrealized loss investment positions of 210 in Q1 2026.
How has BILL Holdings's number of unrealized loss investment positions changed year-over-year?
BILL Holdings's number of unrealized loss investment positions increased by 31.3% year-over-year, from 160 to 210.