Skip to content
Screener

BILL Holdings BILL Retained Earnings

Retained Earnings at other companies

Corpay logo
CorpayCPAY
$10.86B+11.7%
Expensify, Inc. logo
Expensify, Inc.EXFY
-$178.41M-9.6%
Flywire Corporation logo
Flywire CorporationFLYW
-$153M+18.2%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
-$71.83M+43.9%
Paymentus Holdings logo
Paymentus HoldingsPAY
$209.29M+68.2%
BlackLine logo
BlackLineBL
-$12.99M+65.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$4.68B+7.6%
Enterprise value$3.21B-37.5%
P/S2.9×0.0×

Profitability

See full
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:RetainedEarningsAccumulatedDeficit.

The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032387
Line itemMarch 31,2026June 30,2025
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock22
Additional paid-in capital5,571,1035,414,645
Accumulated other comprehensive income1,99210,197
Accumulated deficit(1,770,362)(1,510,804)
Total stockholders' equity3,802,7353,914,040
Total liabilities and stockholders' equity$10,078,806$10,063,982

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's retained earnings?
BILL Holdings (BILL) reported retained earnings of -$1.77B in Q1 2026.
How has BILL Holdings's retained earnings changed year-over-year?
BILL Holdings's retained earnings decreased by 20.5% year-over-year, from -$1.47B to -$1.77B.
What is the long-term trend for BILL Holdings's retained earnings?
Over 4 years (2021 to 2025), BILL Holdings's retained earnings has grown at a 57.2% compound annual growth rate (CAGR), from -$247.47M to -$1.51B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about BILL Holdings's retained earnings.

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

Connect your AI
Harbor at dusk
Claude