What is BILL Holdings's PP&E (net)?

BILL Holdings (BILL) reported PP&E (net) of $138.52M in Q1 2026.

How has BILL Holdings's PP&E (net) changed year-over-year?

BILL Holdings's PP&E (net) increased by 32.1% year-over-year, from $104.84M to $138.52M.

What is the long-term trend for BILL Holdings's PP&E (net)?

Over 4 years (2021 to 2025), BILL Holdings's PP&E (net) has grown at a 24.3% compound annual growth rate (CAGR), from $48.9M to $116.61M.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

BILL Holdings BILL PP&E (Net)

PP&E (Net) at other companies

CorpayCPAY

$468.54M+16.7%

ACI WorldwideACIW

$37.53M+11.3%

WEXWEX

$255.2M-1.4%

Workday, Inc.WDAY

$1.12B-1.7%

PaylocityPCTY

$56.76M+5.2%

SouthStateSSB

$993.58M+5.0%

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

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 us-gaap:PropertyPlantAndEquipmentNet.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's PP&E (net)?: BILL Holdings (BILL) reported PP&E (net) of $138.52M in Q1 2026.
How has BILL Holdings's PP&E (net) changed year-over-year?: BILL Holdings's PP&E (net) increased by 32.1% year-over-year, from $104.84M to $138.52M.
What is the long-term trend for BILL Holdings's PP&E (net)?: Over 4 years (2021 to 2025), BILL Holdings's PP&E (net) has grown at a 24.3% compound annual growth rate (CAGR), from $48.9M to $116.61M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.