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BILL · Software & cloud · U.S.

Bill.com

Software that helps small businesses pay bills and get paid.

Company Health

49
/100
Mixed
A quick check of the business from its yearly reports (2023–2026). It doesn’t say whether the stock is a good buy.
Does it make money?
3 of 25 · Poor
It about broke even last year, with a very small loss.
Is it growing?
21 of 25 · Good
Sales grew about 16% a year over the last 3 years.
Can it handle what it owes?
1 of 25 · Poor
It would take about 14 years of the cash its business brings in to pay off everything it owes.
Does it bring in spare cash?
24 of 25 · Good
After paying for buildings and equipment, $25 of every $100 in sales was left as spare cash.

Who owns it

None of the 23 funds we follow reported owning Bill.com in their latest reports. Light Street sold all their shares in their latest report.
bought lately
owns it
doesn’t own it
Didn’t report owning it: Whale Rock, Appaloosa, Melqart, Coatue, D1 Capital, Light Street, Lone Pine, Third Point, TCI, Pershing Square, Duquesne, Himalaya Capital, Greenlight, Giverny Capital, Fundsmith, Semper Augustus, Akre
Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Kingdom Capital, Saga Partners
From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Bill.com’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $238 million in the year to Jun 2021 to $1.65 billion in the year to Jun 2026, and it made a profit in 1 of the 6 years.
FY2026
Sales
$1.65 billion
Loss
$11.2 million

Spare cash each year

It had cash to spare in 4 of the 6 years, including $412 million in the year to Jun 2026.
FY2026
Spare cash
$412 million
Spare cash is the cash its business brought in, minus what it spent on buildings and equipment.

What it owns and what it owes

At the end of Jun 2026 it owned $10.2 billion, including $1.03 billion in cash, and owed $6.69 billion.

Key facts

From its yearly report for the year to Jun 2026.
Sales
$1.65 billion
Loss
$11.2 million
Spare cash
$412 million
Cash in the bank
$1.03 billion
Everything it owes
$6.69 billion
Year ends
June
Money shown in
U.S. dollars
Latest yearly report
10-K, filed Aug 20, 2026
Figures from Bill.com’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.
Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works
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