BILL Holdings, Inc. Other Noncash Income (Expense)
BILL Holdings, Inc. (BILL) reported Other Noncash Income (Expense) of -$124.00 thousand 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:OtherNoncashIncomeExpense · last filed 2026-08-20
- BILL Holdings, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was $825.00K, a 60.51% increase year-over-year.
- BILL Holdings, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$113.00K.
- BILL Holdings, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$468.00K.
- BILL Holdings, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$368.00K.
- BILL Holdings, Inc. other noncash income (expense) for fiscal 2026 was -$124.00K.
- BILL Holdings, Inc. other noncash income (expense) for fiscal 2025 was -$395.00K.
- BILL Holdings, Inc. other noncash income (expense) for fiscal 2024 was -$1.40M, a 1403.74% decline from fiscal 2023.
- BILL Holdings, Inc. other noncash income (expense) for fiscal 2023 was $107.00K, a 85.26% decline from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $712.00K derived: sum of 2 quarters · filed 2026-08-20 | $244.00K derived: sum of 3 quarters · filed 2026-08-20 | -$124.00K 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$581.00K derived: sum of 2 quarters · filed 2026-05-08 | -$949.00K 10-Q · filed 2026-05-08 | -$435.00K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$836.00K 10-Q · filed 2026-02-06 | -$322.00K derived: sum of 3 quarters · filed 2026-08-20 | -$641.00K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | -$368.00K 10-Q · filed 2025-11-07 | $146.00K derived: sum of 2 quarters · filed 2026-08-20 | -$173.00K derived: sum of 3 quarters · filed 2026-08-20 | -$591.00K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $195.00K derived: sum of 2 quarters · filed 2026-08-20 | -$223.00K derived: sum of 3 quarters · filed 2026-08-20 | -$395.00K 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | -$319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$737.00K derived: sum of 2 quarters · filed 2026-05-08 | -$909.00K 10-Q · filed 2026-05-08 | -$643.00K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$590.00K 10-Q · filed 2026-02-06 | -$324.00K derived: sum of 3 quarters · filed 2026-08-20 | -$2.08M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | -$172.00K 10-Q · filed 2025-11-07 | $94.00K derived: sum of 2 quarters · filed 2026-08-20 | -$1.67M derived: sum of 3 quarters · filed 2026-08-20 | -$1.47M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$1.50M derived: sum of 2 quarters · filed 2026-08-20 | -$1.29M derived: sum of 3 quarters · filed 2026-08-20 | -$1.40M 10-K · filed 2026-08-20 | -$1.76M 10-K · filed 2024-08-23 | |||
| 2024-03-31 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$1.56M derived: sum of 2 quarters · filed 2025-05-09 | -$1.66M 10-Q · filed 2025-05-09 | -$1.79M 10-Q · filed 2024-05-03 | -$197.00K derived: sum of 4 quarters · filed 2025-08-28 | |||
| 2023-12-31 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $100.00K 10-Q · filed 2025-02-07 | $2.62M 10-Q · filed 2024-02-09 | $1.56M derived: sum of 3 quarters · filed 2025-08-28 | $723.00K derived: sum of 4 quarters · filed 2025-08-28 | |||
| 2023-09-30 | -$101.00K 10-Q · filed 2024-11-08 | $562.00K 10-Q · filed 2023-11-03 | $1.36M derived: sum of 2 quarters · filed 2025-08-28 | $522.00K derived: sum of 3 quarters · filed 2025-08-28 | $936.00K derived: sum of 4 quarters · filed 2025-08-28 | |||
| 2023-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $623.00K derived: sum of 2 quarters · filed 2025-08-28 | $1.04M derived: sum of 3 quarters · filed 2025-08-28 | $107.00K 10-K · filed 2025-08-28 | -$1.13M 10-K · filed 2023-08-29 | |||
| 2023-03-31 | -$841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | -$427.00K derived: sum of 2 quarters · filed 2024-05-03 | -$1.36M 10-Q · filed 2024-05-03 | -$1.35M 10-Q · filed 2023-05-15 | -$631.00K derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-12-31 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | -$516.00K 10-Q · filed 2024-02-09 | $210.00K derived: sum of 3 quarters · filed 2024-08-23 | $210.00K derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-09-30 | -$930.00K 10-Q · filed 2023-11-03 | -$204.00K derived: sum of 2 quarters · filed 2024-08-23 | -$204.00K derived: sum of 3 quarters · filed 2024-08-23 | -$204.00K derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-06-30 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $726.00K derived: sum of 2 quarters · filed 2024-08-23 | $726.00K derived: sum of 3 quarters · filed 2024-08-23 | $726.00K 10-K · filed 2024-08-23 | ||||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $0.00 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | ||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||||||
| 2021-06-30 | $0.00 10-K · filed 2023-08-29 | |||||||
| 2020-06-30 | -$717.00K 10-K/A · filed 2023-05-26 | |||||||
| 2019-06-30 | -$299.00K 10-K · filed 2021-08-30 |
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