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BILL Holdings BILL Return on assets

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2.7%
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11.5%+2.3pp
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2.1%-0.1pp

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

Calculated from BILL Holdings’s reported figures.

Based on trailing twelve months.

The official record: BILL Holdings’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's return on assets?
BILL Holdings (BILL) reported return on assets of -0.6% in Q1 2024.
How has BILL Holdings's return on assets changed year-over-year?
BILL Holdings's return on assets increased by 82.1% year-over-year, from -3.2% to -0.6%.
What is the long-term trend for BILL Holdings's return on assets?
Over 2 years (2021 to 2023), BILL Holdings's return on assets has grown at a 0.2% compound annual growth rate (CAGR), from -2.4% to -2.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.