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BILL Holdings BILL Total Current Assets
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 item | March 31,2026 | June 30,2025 |
|---|---|---|
| Acquired card receivables, net of allowances of $18,266 and $15,020 as of March 31, 2026 and June 30, 2025, respectively | 819,359 | 685,108 |
| Prepaid expenses and other current assets | 259,804 | 258,418 |
| Funds held for customers | 3,999,136 | 4,044,470 |
| Total current assets | 7,283,784 | 7,238,793 |
| Non-current assets: | ||
| Operating lease right-of-use assets, net | 49,936 | 56,086 |
| Property and equipment, net | 138,517 | 116,611 |
| Intangible assets, net | 177,311 | 222,805 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's total current assets?
- BILL Holdings (BILL) reported total current assets of $7.28B in Q1 2026.
- How has BILL Holdings's total current assets changed year-over-year?
- BILL Holdings's total current assets increased by 7.1% year-over-year, from $6.8B to $7.28B.
- What is the long-term trend for BILL Holdings's total current assets?
- Over 4 years (2021 to 2025), BILL Holdings's total current assets has grown at a 19.0% compound annual growth rate (CAGR), from $3.61B to $7.24B.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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