What is BILL Holdings's payable on repurchase of common stock?

BILL Holdings (BILL) reported payable on repurchase of common stock of $1.25M in Q2 2025.

What does payable on repurchase of common stock mean?

Reflects the amount of cash owed for share repurchases that have been executed but not yet settled at the end of the reporting period. It provides visibility into the timing of capital return programs relative to cash outflows.

BILL Holdings BILL Payable on repurchase of common stock

Payable on repurchase of common stock at other companies

UiPathPATH

$2.5M—

Qualys, Inc.QLYS

$199.5K-0.5%

First BanCorpFBP

$54.63M+120%

Trex CompanyTREX

$82.83M+1,967%

TFX

TeleflexTFX

$0-100%

ESN

Essent GroupESNT

$170.86M+1.2%

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$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

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:PayableOnRepurchasesOfCommonStock.

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 repurchase of common stock?: BILL Holdings (BILL) reported payable on repurchase of common stock of $1.25M in Q2 2025.
What does payable on repurchase of common stock mean?: Reflects the amount of cash owed for share repurchases that have been executed but not yet settled at the end of the reporting period. It provides visibility into the timing of capital return programs relative to cash outflows.