Ownership and insider activity for Bill.com Holdings, Inc. (BILL): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools.
Price
| Price | $48.31 (closing price, October 30, 2026) |
| Market Cap | $4.1B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-24 | Leaf Jonathan | 141,672 | ||
| 2026-09-15 | Cieri Michael | A-Award | 46,856 | |
| 2026-09-15 | Jain Rohini | A-Award | 67,681 | |
| 2026-09-15 | Lacerte Rene A. | A-Award | 116,619 | |
| 2026-09-02 | Lacerte Rene A. | S-Sale | 10,636 | $511K |
| 2026-09-03 | Lacerte Rene A. | S-Sale | 10,970 | $547K |
| 2026-09-02 | Lacerte Rene A. | S-Sale | 24,364 | $1.2M |
| 2026-09-03 | Lacerte Rene A. | S-Sale | 15,372 | $769K |
| 2026-09-03 | Lacerte Rene A. | S-Sale | 5,752 | $291K |
| 2026-09-03 | Lacerte Rene A. | S-Sale | 10,154 | $513K |
Balance Sheet (10y)
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.4M | $90.3M | $573.6M | $509.6M | $1.60B | $1.62B | $985.9M | $1.14B | $1.03B |
| Short-term Investments | $69.9M | $72.0M | $124.0M | $655.3M | $1.11B | $1.04B | $601.5M | $1.18B | $906.5M |
| Receivables | $5.3M | $9.2M | $10.8M | $165.3M | $280.4M | $486.9M | $725.3M | $717.4M | $862.4M |
| Inventory | 0 | 0 | -$6.5M | 0 | $3.14B | $3.36B | 0 | 0 | 0 |
| Total Current Assets | $1.02B | $1.51B | $2.38B | $3.61B | $6.28B | $6.67B | $6.31B | $7.24B | $7.44B |
| Property, Plant & Equipment | $5.9M | $6.6M | $13.9M | $120.8M | $133.4M | $150.6M | $147.4M | $172.7M | $192.8M |
| Goodwill | 0 | 0 | 0 | $1.77B | $2.36B | $2.40B | $2.40B | $2.40B | $2.40B |
| Intangible Assets | 0 | 0 | 0 | $417.3M | $432.6M | $361.4M | $281.5M | $222.8M | $162.1M |
| Total Assets | $1.03B | $1.53B | $2.40B | $5.97B | $9.26B | $9.64B | $9.18B | $10.06B | $10.22B |
| Accounts Payable | $2.0M | $5.1M | $3.5M | $11.9M | $9.9M | $8.5M | $7.4M | $16.3M | $9.6M |
| Short-term Debt | $3.7M | $494,000 | $2.3M | 0 | $75.1M | $135.0M | 0 | $213.4M | $136.0M |
| Total Current Liabilities | $930.6M | $1.35B | $1.68B | $2.33B | $3.41B | $3.75B | $4.06B | $4.59B | $4.92B |
| Long-term Debt | $5.8M | 0 | 0 | $989.4M | $1.70B | $1.70B | $914.0M | $1.50B | $1.71B |
| Total Liabilities | $1.13B | $1.63B | $1.69B | $3.44B | $5.21B | $5.55B | $5.04B | $6.15B | $6.69B |
| Retained Earnings | -$110.3M | -$117.7M | -$148.7M | -$247.5M | -$544.8M | -$856.2M | -$1.10B | -$1.51B | -$2.09B |
| Total Equity | $89.2M | $174.3M | $710.7M | $2.53B | $4.04B | $4.09B | $4.13B | $3.91B | $3.53B |
| Total Debt | $9.5M | $494,000 | $2.3M | $1.08B | $1.86B | $1.91B | $976.8M | $1.77B | $1.90B |
| Net Debt | -$82.8M | -$161.8M | -$695.3M | -$88.9M | -$849.2M | -$748.0M | -$610.6M | -$547.2M | -$40.0M |
| Working Capital | $88.1M | $163.7M | $702.6M | $1.28B | $2.87B | $2.92B | $2.25B | $2.65B | $2.51B |
Financial Health
| Debt / Equity | 0.54 |
| Current Ratio | 1.51 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.50 |
Profitability
| Return on Equity | -0.30% |
| Return on Invested Capital | 0.32% |
| Return on Assets | -0.11% |
| Gross Margin | 80.93% |
| Operating Margin | 1.06% |
| Net Margin | -0.68% |
Related companies: FROG · BULL · WEX · CALX · WK
Explore sector: Technology · Software - Application
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