Data as of:
Price 02-03-26 16:00 ET,
Balance Sheet 2025-09-30,
Income Statement 2025-09-30,
Cash Flow 2025-09-30
Indicators
Dividend indicators
Value
Date
Pays Dividend
No
2-1-2026
Income indicators
Value
Date
EBITDA Positive
Yes
2-1-2026
Net Income Positive
No
2-1-2026
Avg CA Burn (Annual %)
5.18%
2-1-2026
Avg CA Burn (Quarterly %)
4.34%
2-1-2026
Shares Outstanding Changes
Date
Shares Outstanding
Delta
2025-11-11
100,156,683
-222,165
2025-10-30
100,378,848
-1,249,763
2025-09-17
101,628,611
-389
2025-09-05
101,629,000
-1,398,000
Short Interest Changes
Latest short interest:
13,180,183 shares
(17.07% of float)
| Days to cover: 5.52
Date
Short Interest
Delta
Δ %
2026-02-03
13,180,183 shares
+0
+0.00%
2026-02-02
13,180,183 shares
+0
+0.00%
2026-01-30
13,180,183 shares
None
—
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
Date
Volume
Shares Outstanding
Volume / Shares
Price
No interesting volume events
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.