BILL Holdings, Inc.
Technology sector | Software - Application industry
Metrics for BILL
| Price | $39.72 |
|---|---|
| Shares Outstanding | 98.96M |
| All-Time Low | $23.61 |
| 52-Week Low | $35.46 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $10.16 |
| Net Tangible Assets / Share | $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 |
|---|---|
| Adjusted Earning Power |
$-0.25
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.92%
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) |
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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-06-30 | 1.5B ($1,462,570,000) |
| 2024-06-30 | 1.3B ($1,290,172,000) |
| 2023-06-30 | 1.1B ($1,058,468,000) |
| 2022-06-30 | 642M ($641,959,000) |
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: 13,556,485 shares (17.84% of float) | Days to cover: 6.55
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 13,556,485 shares | +653,967 | +5.07% |
| 2026-04-13 | 12,902,518 shares | +2,030,751 | +18.68% |
| 2026-03-24 | 10,871,767 shares | -509,936 | -4.48% |
| 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.