BILL
What one share of BILL Holdings holds
Services – Prepackaged Software
BILL is the intelligent finance platform trusted by nearly half a million businesses and their accountants to manage, move, and maximize their money. BILL powers businesses ranging from fast-moving startups to growing companies with complex operations.
BILL Holdings’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $16.55 |
|---|---|
| Profit | −$0.11 |
| Capex (buildings and equipment) | $0.03 |
| Free cash flow | $4.13 |
| Cash and investments | $11.20 |
| Debt | $19.94 |
| Book value | $38.35 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $9.07 | −$1.01 | $0.18 | −$1.35 | — | −$14.24 |
| 2019 | $13.90 | −$0.94 | $0.35 | −$0.86 | — | −$12.59 |
| 2020 | $3.57 | −$0.70 | $0.26 | −$0.36 | — | $8.86 |
| 2021 | $2.88 | −$1.19 | $0.23 | −$0.17 | — | $26.77 |
| 2022 | $6.31 | −$3.21 | $0.05 | −$0.23 | — | $38.61 |
| 2023 | $9.99 | −$2.11 | $0.07 | $1.70 | — | $38.35 |
| 2024 | $12.16 | −$0.27 | $0.01 | $2.62 | — | $38.77 |
| 2025 | $14.08 | −$0.07 | $0.04 | $3.33 | — | $38.00 |
| 2026 | $16.55 | −$0.11 | $0.03 | $4.13 | — | $38.35 |