BILL Holdings, Inc.

BILL - Financial Snapshot

Technology sector | Software - Application industry

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Metrics for BILL

Price $39.85
Shares Outstanding 98.96M
All-Time Low $23.61
52-Week Low $35.46

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((2,241,500,000 - 6,319,625,000) / 98,960,440) = -41.2096
Net Current Assets / Share $10.16
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((7,325,431,000 - 6,319,625,000) / 98,960,440) = 10.1637
Net Tangible Assets / Share $12.31
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((10,126,434,000 - 2,588,984,000 - 6,319,625,000) / 98,960,440) = 12.31
Shares Outstanding Ave Change (Annual) -0.55%
Shares Δ YoY -3.41%
Avg CA Burn (Annual %) 5.18% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.76% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.7
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((38,395,000 / 0.105) / 98,960,440) = 3.6951
Adjusted Earning Power $-0.25
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-2,588,000 / 0.105) / 98,960,440) = -0.2491
Non-Cash Charges to Market Cap 0.89%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 55.9M (as of 2-20-2026)
Avg EBITDA (5Q) 31.6M (as of 2-20-2026)
Avg Net Income (5Y) -138.8M (as of 2-20-2026)
Avg Net Income (5Q) 1.9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $12.18 1.2B ($1,217,825,000) 100M (99,966,687)
2025-09-30 Quarterly $12.56 1.3B ($1,278,562,000) 101.8M (101,815,003)
2025-06-30 Quarterly $12.57 1.3B ($1,294,726,000) 103M (103,012,468)
2025-06-30 Annual $12.57 1.3B ($1,294,726,000) 103M (103,012,468)
2025-03-31 Quarterly $12.03 1.2B ($1,235,982,000) 102.7M (102,710,000)
2024-12-31 Quarterly $11.38 1.2B ($1,159,751,000) 101.9M (101,944,525)
2024-09-30 Quarterly $13.06 1.4B ($1,351,822,000) 103.5M (103,488,794)
2024-06-30 Annual $13.65 1.5B ($1,456,221,000) 106.6M (106,645,577)
2023-06-30 Annual $12.46 1.3B ($1,328,033,000) 106.5M (106,550,000)
2022-06-30 Annual $11.92 1.2B ($1,248,218,000) 104.7M (104,731,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-09 98,960,440 -1,196,243
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 change: 11,381,703 shares (14.98% of float) | Days to cover: 2.98

Date Short Interest Delta Δ %
2026-03-11 11,381,703 shares -740,512 -6.11%
2026-02-26 12,122,215 shares -140,116 -1.14%
2026-02-11 12,262,331 shares -917,852 -6.96%

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.