BILL Holdings, Inc.

BILLSEC EDGAR

Services-Prepackaged SoftwareCIK: 1786352

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$642.0M	$238.3M	$157.6M	$108.4M
Cost of Goods and Services Sold	$194.0M	$145.0M	$61.8M	$39.1M	$29.9M
Gross Profit	$864.5M	$497.0M	$176.5M	$118.5M	$78.4M
Research and Development Expense	$314.6M	$219.8M	$89.5M	$53.0M	$28.9M
Operating Expenses	$1.2B	$813.8M	$290.4M	$152.7M	$88.2M
Operating Income (Loss)	-$295.8M	-$316.8M	-$114.0M	-$34.2M	-$9.8M
Interest Expense	—	—	$28.2M	$229.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.2B	$9.6B	$9.3B	$6.0B	$2.4B
Assets, Current	$6.3B	$6.7B	$6.3B	$3.6B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$1.6B	$1.6B	$509.6M	$573.6M	$90.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$28.0M	$28.2M	$24.0M	$18.2M	$4.3M
Liabilities	$5.0B	$5.6B	$5.2B	$3.4B	$1.7B
Liabilities, Current	$4.1B	$3.8B	$3.4B	$2.3B	$1.7B
Long-term Debt	$914.0M	$1.8B	$1.8B	$989.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$187.8M	-$18.1M	$4.6M	-$4.4M	-$3.9M
Net Cash Provided by (Used in) Investing Activities	$259.3M	-$1.1B	-$1.4B	-$249.5M	-$96.1M
Net Cash Provided by (Used in) Financing Activities	$235.1M	$2.9B	$1.6B	$863.1M	$491.7M
Payments to Acquire Property, Plant, and Equipment	$7.6M	$5.4M	$18.9M	$11.4M	$2.7M
Payments for Repurchase of Common Stock	$87.6M	$0.00	$0.00	—	—

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