| BILL Holdings, Inc. (BILL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | ||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | ||||||||||||||||||||||
| Price to Sales | 2.60x | 2.18x | 2.37x | 3.52x | 3.59x | 3.26x | 3.29x | 6.32x | 4.19x | 4.33x | 5.82x | 7.31x | 10.21x | 11.73x | 8.97x | 13.43x | 18.39x | 17.85x | 45.18x | 61.92x | 81.55x | 63.98x | 59.25x | 60.35x | 47.75x | 41.59x | 16.82x | ||||||||||||||||||||||
| Price to Book | 1.22x | 1.02x | 1.00x | 1.43x | 1.39x | 1.22x | 1.21x | 2.30x | 1.40x | 1.35x | 1.78x | 2.20x | 2.81x | 3.04x | 2.10x | 2.82x | 3.42x | 2.83x | 5.77x | 6.24x | 6.16x | 6.03x | 13.76x | 12.64x | 11.20x | 9.22x | 6.35x | ||||||||||||||||||||||
| Price to Earnings | - | - | 23,122.95x | - | 451.60x | 200.18x | 121.62x | 107.11x | 712.81x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Price to Unlevered FCF | 10.40x | 8.73x | 9.90x | 14.36x | 15.19x | 13.71x | 13.57x | 28.09x | 17.97x | 20.12x | 25.96x | 35.92x | 53.43x | 68.92x | 97.20x | 138.25x | 874.44x | - | 5,141.56x | - | - | - | - | - | |||||||||||||||||||||||||
| Debt to Asset Ratio | .65x | .62x | .62x | .62x | .61x | .60x | .61x | .56x | .55x | .56x | .60x | .57x | .58x | .56x | .58x | .56x | .56x | .56x | .57x | .52x | .58x | .77x | .79x | .71x | .70x | .78x | .79x | .89x | |||||||||||||||||||||
| Current Ratio | 1.51x | 1.66x | 1.65x | 1.67x | 1.58x | 1.69x | 1.66x | 1.53x | 1.55x | 1.63x | 1.69x | 1.81x | 1.78x | 1.92x | 1.81x | 1.89x | 1.84x | 1.41x | 1.39x | 1.50x | 1.55x | 1.88x | 1.77x | 1.41x | 1.42x | 1.28x | 1.25x | 1.12x | |||||||||||||||||||||