Connect your AI

BILL Holdings BILL Other Investing

Other Investing at other companies

WEXWEX

$10.8M+83.1%

Workday, Inc.WDAY

-$9M—

PaylocityPCTY

-$2.24M+31.3%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.22B-19.0%

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is BILL Holdings's other investing?: BILL Holdings (BILL) reported other investing of $372K in Q1 2026.
How has BILL Holdings's other investing changed year-over-year?: BILL Holdings's other investing decreased by 62.9% year-over-year, from $1M to $372K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.