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BILL Holdings BILL Issuance and exercise of warrants

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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:IssuanceOfWarrants.

The official record: BILL Holdings’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's issuance and exercise of warrants?
BILL Holdings (BILL) reported issuance and exercise of warrants of $3.28M in Q2 2025.
How has BILL Holdings's issuance and exercise of warrants changed year-over-year?
BILL Holdings's issuance and exercise of warrants increased by 50.0% year-over-year, from $2.19M to $3.28M.
What does issuance and exercise of warrants mean?
This metric tracks the net cash impact resulting from the issuance of warrants or the exercise of existing warrant instruments by holders. It provides insight into the company's capital structure management and potential future dilution of shareholder equity. Investors use this to assess how derivative instruments influence the company's liquidity position and the long-term impact on outstanding share counts.