BILL Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
BILL Holdings, Inc. (BILL) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$3.13 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-20
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $8.26M, a 5.88% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $1.51M.
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$7.51M, a 128.70% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$5.40M, a 572.70% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was -$3.13M, a 111.62% decline from fiscal 2025.
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $26.99M, a 295.40% increase from fiscal 2024.
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $6.83M, a 59.48% decline from fiscal 2023.
- BILL Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $16.84M, a 29.87% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $9.78M derived: sum of 2 quarters · filed 2026-08-20 | $2.27M derived: sum of 3 quarters · filed 2026-08-20 | -$3.13M 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$6.00M derived: sum of 2 quarters · filed 2026-05-08 | -$11.40M 10-Q · filed 2026-05-08 | -$2.62M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$12.91M 10-Q · filed 2026-02-06 | -$4.13M derived: sum of 3 quarters · filed 2026-08-20 | -$13.23M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | -$5.40M 10-Q · filed 2025-11-07 | $3.38M derived: sum of 2 quarters · filed 2026-08-20 | -$5.72M derived: sum of 3 quarters · filed 2026-08-20 | $20.44M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$321.00K derived: sum of 2 quarters · filed 2026-08-20 | $25.84M derived: sum of 3 quarters · filed 2026-08-20 | $26.99M 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $17.06M derived: sum of 2 quarters · filed 2026-05-08 | $18.21M 10-Q · filed 2026-05-08 | $30.44M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | $26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $27.31M 10-Q · filed 2026-02-06 | $39.55M derived: sum of 3 quarters · filed 2026-08-20 | $33.98M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | $1.14M 10-Q · filed 2025-11-07 | $13.38M derived: sum of 2 quarters · filed 2026-08-20 | $7.82M derived: sum of 3 quarters · filed 2026-08-20 | $3.26M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $6.67M derived: sum of 2 quarters · filed 2026-08-20 | $2.12M derived: sum of 3 quarters · filed 2026-08-20 | $6.83M 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$10.12M derived: sum of 2 quarters · filed 2025-05-09 | -$5.41M 10-Q · filed 2025-05-09 | $3.95M derived: sum of 4 quarters · filed 2025-08-28 | ||||
| 2023-12-31 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $151.00K 10-Q · filed 2025-02-07 | $9.52M derived: sum of 3 quarters · filed 2025-08-28 | $12.37M derived: sum of 4 quarters · filed 2025-08-28 | ||||
| 2023-09-30 | $4.70M 10-Q · filed 2024-11-08 | $14.07M derived: sum of 2 quarters · filed 2025-08-28 | $16.93M derived: sum of 3 quarters · filed 2025-08-28 | $20.21M derived: sum of 4 quarters · filed 2025-08-28 | ||||
| 2023-06-30 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $12.22M derived: sum of 2 quarters · filed 2025-08-28 | $15.51M derived: sum of 3 quarters · filed 2025-08-28 | $16.84M 10-K · filed 2025-08-28 | ||||
| 2023-03-31 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $6.14M derived: sum of 2 quarters · filed 2024-05-03 | $7.48M 10-Q · filed 2024-05-03 | $17.48M derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-12-31 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $4.62M 10-Q · filed 2024-02-09 | $14.63M derived: sum of 3 quarters · filed 2024-08-23 | $9.05M derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-09-30 | $1.34M 10-Q · filed 2023-11-03 | $11.34M derived: sum of 2 quarters · filed 2024-08-23 | $5.76M derived: sum of 3 quarters · filed 2024-08-23 | $20.63M derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $4.42M derived: sum of 2 quarters · filed 2024-08-23 | $19.29M derived: sum of 3 quarters · filed 2024-08-23 | $12.97M 10-K · filed 2024-08-23 | ||||
| 2022-03-31 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $9.29M derived: sum of 2 quarters · filed 2023-05-15 | $2.97M 10-Q · filed 2023-05-15 | -$3.89M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-12-31 | $14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $8.55M 10-Q · filed 2023-02-03 | $1.69M derived: sum of 3 quarters · filed 2023-08-29 | $3.07M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-09-30 | -$6.32M 10-Q · filed 2022-11-04 | -$13.18M derived: sum of 2 quarters · filed 2023-08-29 | -$11.79M derived: sum of 3 quarters · filed 2023-08-29 | -$5.09M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-06-30 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$5.47M derived: sum of 2 quarters · filed 2023-08-29 | $1.23M derived: sum of 3 quarters · filed 2023-08-29 | -$706.00K 10-K · filed 2023-08-29 | -$2.27M 10-K · filed 2021-08-30 | |||
| 2021-03-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $8.09M derived: sum of 2 quarters · filed 2022-05-06 | $6.15M 10-Q · filed 2022-05-06 | $4.83M 10-Q · filed 2021-05-07 | $5.74M derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2020-12-31 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $4.77M 10-Q · filed 2022-02-04 | $3.95M 10-Q · filed 2021-02-05 | $4.36M derived: sum of 3 quarters · filed 2023-05-26 | $13.59M derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2020-09-30 | -$1.94M 10-Q · filed 2021-11-08 | -$2.31M 10-Q · filed 2020-11-06 | -$2.35M derived: sum of 2 quarters · filed 2023-05-26 | $6.89M derived: sum of 3 quarters · filed 2023-05-26 | $7.35M derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2020-06-30 | -$409.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | $8.83M derived: sum of 2 quarters · filed 2023-05-26 | $9.29M derived: sum of 3 quarters · filed 2023-05-26 | $10.43M 10-K/A · filed 2023-05-26 | ||||
| 2020-03-31 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $9.70M derived: sum of 2 quarters · filed 2021-05-07 | $10.84M 10-Q · filed 2021-05-07 | $12.19M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-31 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $1.61M 10-Q · filed 2021-02-05 | $2.96M derived: sum of 3 quarters · filed 2021-08-30 | $4.30M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-30 | $1.14M 10-Q · filed 2020-11-06 | $2.49M derived: sum of 2 quarters · filed 2021-08-30 | $3.84M derived: sum of 3 quarters · filed 2021-08-30 | |||||
| 2019-06-30 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $2.69M derived: sum of 2 quarters · filed 2021-08-30 | $5.69M 10-K · filed 2021-08-30 | |||||
| 2019-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $4.34M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $3.00M 10-Q · filed 2020-02-11 | |||||||
| 2018-06-30 | $3.48M 10-K · filed 2020-08-31 |
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