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BILL Holdings BILL Total Current Assets

Total Current Assets at other companies

CorpayCPAY

$14.64B+61.2%

ACI WorldwideACIW

$1.13B-6.3%

WEXWEX

$10.71B+16.8%

Workday, Inc.WDAY

$6.59B-33.8%

PaylocityPCTY

$4.36B+6.2%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:AssetsCurrent.

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 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.