BILL · trading date Oct 13, 2026 · previous close $44.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.65B
Net income
-$11.24M
Total assets
$10.22B
Total liabilities
$6.69B
Stockholders' equity
$3.53B
Cash & equivalents
$1.03B
Operating income
-$73.45M
Operating cash flow
$415.83M
Capital expenditures
$3.33M
Fiscal year 2026, via 10-K filed 2026-08-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.4%
Net margin
-0.7%
Free cash flow
$412.50M
Free cash flow margin
25.0%
Liabilities / assets
65.4%
Equity / assets
34.6%
CapEx / revenue
0.2%
Operating cash flow / net income
-36.99×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95002
6220 AMERICA CENTER DR.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.