Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

BILL Holdings, Inc. (BILL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$358.22M
Net Income	$-11.59M
Cost of Goods Sold	$67.21M
Gross Profit	$291.00M
Operating Expenses	$387.16M
Operating Income	$-28.95M
Non-Operating Income/Expense	$18.65M
Pre-Tax Income	$-10.30M
Normalized Pre-Tax Income	$-10.30M
Income after Taxes	$-11.59M
Income from Continuous Operations	$-11.59M
Consolidated Net Income/Loss	$-11.59M
Normalized Income after Taxes	$-11.59M
EBIT	$-28.95M
EBITDA	$-6.11M
Weighted-Average Shares Outstanding (Basic)	102.22M
Weighted-Average Shares Outstanding (Diluted)	102.22M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$6.80B
Property, Plant, and Equipment	$104.84M
Long-Term Assets	$2.83B
Total Assets	$9.63B
Current Liabilities	$4.02B
Long-Term Debt	$1.68B
Long-Term Liabilities	$1.74B
Total Liabilities	$5.76B
Common Equity	$3.87B
Tangible Shareholders Equity	$1.24B
Shareholders Equity	$3.87B
Common Shares Outstanding	102.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$266.83M
Cash Flow from Investing Activities	$-773.80M
Cash Flow from Financial Activities	$326.90M
Beginning Cash	$3.35B
End Cash	$3.17B
Increase/Decrease in Cash	$-180.25M
Stock-Based Compensation	$182.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	81.24%
Operating Margin	-8.08%
EBIT Margin	-8.08%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.87%
Profit Margin	-3.24%
Free Cash Flow	$244.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	0.49
Days Sales in Receivables	183.96
Return on Equity	-0.30%
Return on Tangible Equity	-0.94%
Return on Assets	-0.12%
Return on Investments	-0.21%
Book Value Per Share	$37.68
Free Cash Flow per Share	$2.39
Operating Cash Flow per Share	$2.61

Data from Zacks Investment Research, Inc.