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BILL Holdings BILL Payable on purchases of acquired card receivables

Payable on purchases of acquired card receivables at other companies

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$611.5M+1,489%
Navan, Inc.
 logo
Navan, Inc. NAVN
$221.42M
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$1.3M+19.7%
MFA Financial logo
MFA FinancialMFA
$41.84M+34.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$11.33M-58.9%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$2.01M

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:PayableOnPurchasesOfAcquiredCardReceivables.

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 payable on purchases of acquired card receivables?
BILL Holdings (BILL) reported payable on purchases of acquired card receivables of $2.3M in Q2 2025.
How has BILL Holdings's payable on purchases of acquired card receivables changed year-over-year?
BILL Holdings's payable on purchases of acquired card receivables decreased by 91.3% year-over-year, from $26.35M to $2.3M.
What does payable on purchases of acquired card receivables mean?
Represents the outstanding liability for card receivables that have been purchased but not yet settled in cash. This metric tracks the timing difference between the acquisition of financial assets and the actual cash outflow.