$BILL
BILL Holdings, Inc. Stock $bill

$bill Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000095017021003282 Filed on November 08, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2021 Q2
Revenue	$156.5M	$118.3M	$78.27M
YoY Change	189.53%	156.12%	85.88%
Cost Of Revenue	$34.39M	$29.84M	$20.29M
YoY Change	146.09%	146.45%	100.92%
Gross Profit	$122.1M	$86.57M	$57.98M
YoY Change	204.68%	153.84%	81.13%
Gross Profit Margin	78.03%	73.15%	74.07%
Selling, General & Admin	$146.2M	$120.2M	$99.02M
YoY Change	333.13%	299.52%	262.16%
% of Gross Profit	119.76%	138.9%	170.79%
Research & Development	$51.95M	$42.47M	$29.68M
YoY Change	153.61%	138.79%	98.79%
% of Gross Profit	42.55%	49.06%	51.18%
Depreciation & Amortization	$22.40M	$19.06M	$7.559M
YoY Change	2140.3%	1971.74%	619.9%
% of Gross Profit	18.35%	22.02%	13.04%
Operating Expenses	$198.2M	$162.7M	$128.7M
YoY Change	265.33%	239.82%	204.46%
Operating Profit	-$76.08M	-$76.15M	-$70.72M
YoY Change	436.84%	452.58%	589.2%
Interest Expense	-$1.724M	-$1.327M	-$11.23M
YoY Change	-143.89%	-4523.33%	-1597.87%
% of Operating Profit
Other Income/Expense, Net	-$5.000M	-$3.475M	-$193.0K
YoY Change	49.66%	-518.67%	-125.26%
Pretax Income	-$81.08M	-$79.63M	-$82.15M
YoY Change	362.97%	514.83%	764.97%
Income Tax	-$635.0K	-$3.421M	-$40.28M
% Of Pretax Income
Net Earnings	-$80.44M	-$74.26M	-$41.86M
YoY Change	368.25%	473.38%	340.75%
Net Earnings / Revenue	-51.41%	-62.75%	-53.48%
Basic Earnings Per Share	-$0.78	-$0.78
Diluted Earnings Per Share	-$781.7K	-$0.78	-$481.6K
COMMON SHARES
Basic Shares Outstanding	102.6M	95.89M shares
Diluted Shares Outstanding	102.9M shares	95.89M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.789B	$2.835B	$1.165B
YoY Change	60.84%	304.81%	66.99%
Cash & Equivalents	$1.672B	$2.013B	$509.6M
Short-Term Investments	$1.117B	$821.6M	$655.3M
Other Short-Term Assets	$3.455B	$2.504B	$2.268B
YoY Change	54.47%	48.67%	35.71%
Inventory
Prepaid Expenses
Receivables	$24.43M	$19.82M	$18.22M
Other Receivables	$213.4M	$174.3M	$147.1M
Total Short-Term Assets	$6.492B	$5.533B	$3.606B
YoY Change	62.91%	130.88%	51.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.69M	$51.14M	$48.90M
YoY Change	72.35%	135.58%	252.68%
Goodwill	$2.363B	$2.355B	$1.772B
YoY Change
Intangibles	$472.1M	$491.9M	$417.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$53.94M	$54.22M	$52.93M
YoY Change	145.53%	209.83%	394.63%
Total Long-Term Assets	$3.019B	$3.031B	$2.363B
YoY Change	3001.89%	3569.48%	9519.54%
TOTAL ASSETS
Total Short-Term Assets	$6.492B	$5.533B	$3.606B
Total Long-Term Assets	$3.019B	$3.031B	$2.363B
Total Assets	$9.511B	$8.564B	$5.969B
YoY Change	132.97%	245.44%	148.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.77M	$13.14M	$11.90M
YoY Change	131.88%	99.12%	242.27%
Accrued Expenses	$87.58M	$79.30M	$72.02M
YoY Change	1226.94%	851.36%	564.35%
Deferred Revenue	$30.49M	$21.33M	$12.85M
YoY Change			118.1%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Long-Term Debt Due	$1.134B	$1.133B
YoY Change
Total Short-Term Liabilities	$4.665B	$3.697B	$2.326B
YoY Change	106.78%	117.18%	38.69%
LONG-TERM LIABILITIES
Long-Term Debt	$639.5M	$639.1M	$989.4M
YoY Change	-27.83%
Other Long-Term Liabilities	$27.06M	$26.37M	$34.98M
YoY Change	513.33%	-54.61%	152.97%
Total Long-Term Liabilities	$27.06M	$26.37M	$34.98M
YoY Change	513.33%	-54.61%	152.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.665B	$3.697B	$2.326B
Total Long-Term Liabilities	$27.06M	$26.37M	$34.98M
Total Liabilities	$5.418B	$4.455B	$3.440B
YoY Change	69.0%	153.07%	103.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$373.2M	-$218.5M	-$247.5M
YoY Change	108.62%	35.11%	66.37%
Common Stock	$4.468B	$2.532B	$2.777B
YoY Change	223417050.0%	126604450.0%	138857750.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.093B	$4.109B	$2.530B
YoY Change
Total Liabilities & Shareholders Equity	$9.511B	$8.564B	$5.969B
YoY Change	132.97%	245.44%	148.3%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$80.44M	-$74.26M	-$41.86M
YoY Change	368.25%	473.38%	340.75%
Depreciation, Depletion And Amortization	$22.40M	$19.06M	$7.559M
YoY Change	2140.3%	1971.74%	619.9%
Cash From Operating Activities	-$12.93M	-$21.13M	$17.78M
YoY Change	40.24%	797.03%	-1716.64%
INVESTING ACTIVITIES
Capital Expenditures	-$3.144M	$1.404M	-$3.106M
YoY Change	-61.14%	-76.18%	-46.91%
Acquisitions		$144.5M
YoY Change
Other Investing Activities	-$512.3M	-$449.5M	-$860.6M
YoY Change	424.19%	568.44%	3854.94%
Cash From Investing Activities	-$515.4M	-$453.9M	-$863.7M
YoY Change	387.14%	517.87%	3027.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$5.726M
YoY Change		32.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	959.2M	2.104B	283.5M
YoY Change	-40.01%	5544.38%	-53.46%
NET CHANGE
Cash From Operating Activities	-12.93M	-21.13M	17.78M
Cash From Investing Activities	-515.4M	-453.9M	-863.7M
Cash From Financing Activities	959.2M	2.104B	283.5M
Net Change In Cash	430.8M	1.629B	-562.4M
YoY Change	-70.97%	-4327.15%	-196.86%
FREE CASH FLOW
Cash From Operating Activities	-$12.93M	-$21.13M	$17.78M
Capital Expenditures	-$3.144M	$1.404M	-$3.106M
Free Cash Flow	-$9.786M	-$22.54M	$20.89M
YoY Change	766.02%	173.19%	339.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q3	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2021Q3	us-gaap	Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q3	dei	Amendment Flag AmendmentFlag	false
CY2020Q3	us-gaap	Restricted Cash Current Asset Statement Of Financial Position Extensible List RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssetsCurrent
CY2020Q3	us-gaap	Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001786352
CY2021Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q3	dei	Document Type DocumentType	10-Q
CY2021Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q3	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
CY2021Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q3	dei	Entity File Number EntityFileNumber	001-39149
CY2021Q3	dei	Entity Registrant Name EntityRegistrantName	BILL.COM HOLDINGS, INC.
CY2021Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-2661725
CY2021Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	6220 America Center Drive, Suite 100
CY2021Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
CY2021Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2021Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95002
CY2021Q3	dei	City Area Code CityAreaCode	650
CY2021Q3	dei	Local Phone Number LocalPhoneNumber	621-7700
CY2021Q3	dei	Security12b Title Security12bTitle	Common Stock, $0.00001 par value
CY2021Q3	dei	Trading Symbol TradingSymbol	BILL
CY2021Q3	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	102553713
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2013433000
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CY2021Q3	bill	Acquired Card Receivables Net Current AcquiredCardReceivablesNetCurrent	174338000
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CY2021Q3	us-gaap	Assets Assets	8564205000
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CY2021Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2432521000
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CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	86639000
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CY2021Q2	us-gaap	Common Stock Value CommonStockValue	2000
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CY2020Q3	bill	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	765000
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CY2020Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	790000
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6321000
CY2020Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1938000
CY2021Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1385000
CY2020Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6784000
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-732000
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1566000
CY2021Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-17930000
CY2020Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4504000
CY2021Q3	bill	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-792000
CY2020Q3	bill	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	5764000
CY2021Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-121000
CY2020Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1338000
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5566000
CY2020Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	438000
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21134000
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2356000
CY2021Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	144452000
CY2021Q3	bill	Payment To Acquire Corporate And Customer Fund Short Term Investments PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	608552000
CY2020Q3	bill	Payment To Acquire Corporate And Customer Fund Short Term Investments PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	343345000
CY2021Q3	bill	Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	318907000
CY2020Q3	bill	Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	244332000
CY2021Q3	bill	Proceeds From Sale Of Corporate And Customer Fund Short Term Investments ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments	17234000
CY2020Q3	bill	Proceeds From Sale Of Corporate And Customer Fund Short Term Investments ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments	33286000
CY2021Q3	bill	Increase Decrease In Restricted Cash And Cash Equivalents And Other Receivables Included In Funds Held For Customers IncreaseDecreaseInRestrictedCashAndCashEquivalentsAndOtherReceivablesIncludedInFundsHeldForCustomers	946000
CY2020Q3	bill	Increase Decrease In Restricted Cash And Cash Equivalents And Other Receivables Included In Funds Held For Customers IncreaseDecreaseInRestrictedCashAndCashEquivalentsAndOtherReceivablesIncludedInFundsHeldForCustomers	1522000
CY2021Q3	bill	Increase In Acquired Card Receivables IncreaseInAcquiredCardReceivables	31717000
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1404000
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5894000
CY2021Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	2942000
CY2020Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	314000
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-453872000
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73457000
CY2021Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1341597000
CY2021Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	562704000
CY2021Q3	bill	Payments For Convertible Senior Notes Capped Call PaymentsForConvertibleSeniorNotesCappedCall	37893000
CY2021Q3	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	223923000
CY2020Q3	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	24653000
CY2021Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8336000
CY2020Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8962000
CY2021Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5726000
CY2020Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4327000
CY2021Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-282000
CY2020Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-664000
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2104111000
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37278000
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-172000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1628933000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-38535000
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1809692000
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1592377000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3438625000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1553842000
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2013433000
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	564153000
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	16619000
CY2020Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	119000
CY2021Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	6724000
CY2021Q3	bill	Restricted Cash And Cash Equivalents Included In Funds Held For Customers RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	1401849000
CY2020Q3	bill	Restricted Cash And Cash Equivalents Included In Funds Held For Customers RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	989570000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3438625000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1553842000
CY2021Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2021Q3	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying notes. Management regularly assesses these estimates, including useful lives of long-lived assets, capitalization of internal-use software costs, incremental borrowing rates for right-of-use operating lease assets and operating lease liabilities, the estimate of credit losses on accounts receivable, acquired card receivables and other financial assets, accrual for rewards, variable consideration used in revenue recognition for certain financial institutions, benefit periods used to amortize deferred commissions, reserve for losses on funds held for customers, and income tax. The Company evaluates these estimates and assumptions and adjusts them accordingly. Actual results could differ from those estimates, and such differences may be material to the consolidated financial statements.</span></p>
CY2021Q3	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;">Concentrations of Credit Risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents, restricted cash, restricted cash equivalents, short-term investments, accounts receivable, acquired card receivables, card receivables held for sale, and deposits of cash with a bank (collectively referred to as Financial Assets). The Company maintains its cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments with major financial institutions that may at times exceed federally insured limits. Management believes that these financial institutions are financially sound with minimal credit risk. The Company has not experienced any significant credit losses relating to its Financial Assets.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">The Company performs credit evaluations to verify the credit quality of its financial assets and determine any at-risk receivables. An allowance for potential credit losses on Financial Assets and customer accounts is recognized, if material. As of September 30, 2021, the allowance for potential credit losses related to accounts receivable and acquired card receivables totaled </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">$</span><span style="font-size:10.0pt;font-family:Arial;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">3.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> m</span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">illion</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">There were </span><span style="font-size:10.0pt;font-family:Arial;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> customers that exceeded </span><span style="font-size:10.0pt;font-family:Arial;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">% of the Company’s total revenue during the three months ended September 30, 2021 and 2020.</span></p>
CY2021Q3	bill	Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables	3900000
CY2021Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	909847000
CY2021Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1131762000
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	9090000
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3241000
CY2021Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2777155000
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2532089000
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-247467000
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-218467000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116403000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46209000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	152800000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	43000000.0
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.28
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation	Once the services for the Company’s significant contracts have launched, the Company expects the amount of revenue to be recognized for the remaining transaction price will be materially consistent over the next two to five years.
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2300000
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2300000
CY2021Q3	bill	Unbilled Revenue Current UnbilledRevenueCurrent	9300000
CY2021Q2	bill	Unbilled Revenue Current UnbilledRevenueCurrent	8100000
CY2021Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2021Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
CY2021Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2021Q2	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2021Q2	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
CY2021Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
CY2021Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2021Q2	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2021Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	821495000
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	129000
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	70000
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	821554000
CY2021Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	655232000
CY2021Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	143000
CY2021Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	61000
CY2021Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	655314000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	625800000
CY2021Q3	bill	Available For Sale Securities Debt Maturities After One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue	195800000
CY2021Q3	bill	Percentage Of Debt Securities Available For Sale Maturing Within One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear	0.76
CY2021Q3	bill	Percentage Of Debt Securities Available For Sale Maturing After One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear	0.24
CY2021Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	495800000
CY2021Q2	bill	Available For Sale Securities Debt Maturities After One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue	159500000
CY2021Q2	bill	Percentage Of Debt Securities Available For Sale Maturing Within One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear	0.76
CY2021Q2	bill	Percentage Of Debt Securities Available For Sale Maturing After One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear	0.24
CY2021Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	120
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	252419000
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	70000
CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	246040000
CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	61000
CY2021Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2020Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2021Q3	bill	Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0
CY2021Q2	bill	Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0
CY2021Q3	bill	Funds Held For Clients Gross FundsHeldForClientsGross	2432559000
CY2021Q2	bill	Funds Held For Clients Gross FundsHeldForClientsGross	2209248000
CY2021Q3	us-gaap	Funds Held For Clients FundsHeldForClients	2432521000
CY2021Q2	us-gaap	Funds Held For Clients FundsHeldForClients	2208598000
CY2021Q3	bill	Funds Held For Customers Debt Securities Amortized Cost FundsHeldForCustomersDebtSecuritiesAmortizedCost	1016997000
CY2021Q3	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	30000
CY2021Q3	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	52000
CY2021Q3	bill	Funds Held For Customers Debt Securities Current FundsHeldForCustomersDebtSecuritiesCurrent	1016975000
CY2021Q2	bill	Funds Held For Customers Debt Securities Amortized Cost FundsHeldForCustomersDebtSecuritiesAmortizedCost	914334000
CY2021Q2	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	33000
CY2021Q2	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	39000
CY2021Q2	bill	Funds Held For Customers Debt Securities Current FundsHeldForCustomersDebtSecuritiesCurrent	914328000
CY2021Q3	bill	Funds Held For Customers Debt Securities Percentage Mature Within One Year FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear	0.96
CY2021Q3	bill	Funds Held For Customers Debt Securities Mature Within One Year FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear	980800000
CY2021Q3	bill	Funds Held For Customers Debt Securities Percentage Mature Thereafter FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter	0.04
CY2021Q3	bill	Funds Held For Customers Debt Securities Mature Thereafter FundsHeldForCustomersDebtSecuritiesMatureThereafter	36200000
CY2021Q2	bill	Funds Held For Customers Debt Securities Percentage Mature Within One Year FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear	0.97
CY2021Q2	bill	Funds Held For Customers Debt Securities Mature Within One Year FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear	882400000
CY2021Q2	bill	Funds Held For Customers Debt Securities Percentage Mature Thereafter FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter	0.03
CY2021Q2	bill	Funds Held For Customers Debt Securities Mature Thereafter FundsHeldForCustomersDebtSecuritiesMatureThereafter	31900000
CY2021Q3	bill	Funds Held For Customers Debt Securities Number Of Unrealized Loss Investment Positions FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions	90
CY2021Q3	bill	Funds Held For Customers Debt Securities Fair Value FundsHeldForCustomersDebtSecuritiesFairValue	129259000
CY2021Q3	bill	Funds Held For Customers Debt Securities Unrealized Losses FundsHeldForCustomersDebtSecuritiesUnrealizedLosses	52000
CY2021Q2	bill	Funds Held For Customers Debt Securities Fair Value FundsHeldForCustomersDebtSecuritiesFairValue	81860000
CY2021Q2	bill	Funds Held For Customers Debt Securities Unrealized Losses FundsHeldForCustomersDebtSecuritiesUnrealizedLosses	39000
CY2021Q3	bill	Funds Held For Customers For Sale Realized Gain Loss FundsHeldForCustomersForSaleRealizedGainLoss	0
CY2020Q3	bill	Funds Held For Customers For Sale Realized Gain Loss FundsHeldForCustomersForSaleRealizedGainLoss	0
CY2021Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	1740000
CY2021Q3	bill	Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration	14000
CY2021	bill	Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration	2082000
CY2021Q3	bill	Acquired Card Receivables Provision For Expected Credit Losses AcquiredCardReceivablesProvisionForExpectedCreditLosses	4035000
CY2021	bill	Acquired Card Receivables Provision For Expected Credit Losses AcquiredCardReceivablesProvisionForExpectedCreditLosses	462000
CY2021Q3	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	178055000
CY2021Q2	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	148833000
CY2021Q3	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	3717000
CY2021Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	1740000
CY2021Q3	bill	Acquired Card Receivables Net Current AcquiredCardReceivablesNetCurrent	174338000
CY2021Q2	bill	Acquired Card Receivables Net Current AcquiredCardReceivablesNetCurrent	147093000
CY2021Q3	bill	Acquired Card Receivable As Collateral AcquiredCardReceivableAsCollateral	165800000
CY2021Q3	bill	Grace Period To Payment On Acquired Card Receivables GracePeriodToPaymentOnAcquiredCardReceivables	P5D
CY2021Q3	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	178055000
CY2021Q2	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	148833000
CY2021Q3	bill	Past Due Number Of Days To Accrue Fees PastDueNumberOfDaysToAccrueFees	P90D
CY2021Q3	bill	Acquired Card Receivables Charge Off Amounts AcquiredCardReceivablesChargeOffAmounts	2276000
CY2021	bill	Acquired Card Receivables Recoveries Collected AcquiredCardReceivablesRecoveriesCollected	24000
CY2021	bill	Acquired Card Receivables Charge Off Amounts AcquiredCardReceivablesChargeOffAmounts	828000
CY2021Q3	bill	Acquired Card Receivables Recoveries Collected AcquiredCardReceivablesRecoveriesCollected	204000
CY2021Q3	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	3717000
CY2021Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	1740000
CY2021	bill	Purchased Credit Deteriorated Assets Purchase Price PurchasedCreditDeterioratedAssetsPurchasePrice	3855000
CY2021	bill	Purchased Credit Deteriorated Allowance For Credit Losses PurchasedCreditDeterioratedAllowanceForCreditLosses	2082000
CY2021	bill	Purchased Credit Deteriorated Assets Discounts Attributable To Other Factors PurchasedCreditDeterioratedAssetsDiscountsAttributableToOtherFactors	79000
CY2021	bill	Purchased Credit Deteriorated Assets Par Value PurchasedCreditDeterioratedAssetsParValue	5858000
CY2021Q3	bill	Cash Proceeds And Other Assets Received From Card Receivables CashProceedsAndOtherAssetsReceivedFromCardReceivables	259000000
CY2021Q3	bill	Transferred Card Receivables Gross TransferredCardReceivablesGross	42905000
CY2021Q2	bill	Transferred Card Receivables Gross TransferredCardReceivablesGross	29525000
CY2021Q2	us-gaap	Goodwill Goodwill	1772043000
CY2021Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	585448000
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1772043000
CY2021Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	2679000
CY2021Q3	us-gaap	Goodwill Goodwill	2354812000
CY2021Q2	us-gaap	Goodwill Goodwill	1772043000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	59306000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	79075000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	78147000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	59425000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	57763000
CY2021Q3	bill	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	158172000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	491888000
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	423000000
CY2021Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	91219000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	514219000
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5659000
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16672000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22331000
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	417341000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	491888000
CY2021Q3	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P7Y4M24D
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16672000
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1802500000
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1227500000
CY2021Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	30580000
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	238119000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	1771920000
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	989381000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	1771920000
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	989381000
CY2021Q3	bill	Debt Premium Weighted Average Remaining Amortizationperiod DebtPremiumWeightedAverageRemainingAmortizationperiod	P1Y4M24D
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	120000000.0
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	37887000
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9894000
CY2021Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	940000
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	38827000
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	9894000
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	4.50
CY2021Q3	bill	Class Of Warrant Exercisable Period ClassOfWarrantExercisablePeriod	P5Y
CY2021Q3	bill	Class Of Warrant Exercisable Period Ends ClassOfWarrantExercisablePeriodEnds	2023-09
CY2021Q3	bill	Class Of Warrant Or Right Issued Or Issuable Number ClassOfWarrantOrRightIssuedOrIssuableNumber	0
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1828000
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	864000
CY2021Q3	bill	Loss On Sale Of Card Receivables LossOnSaleOfCardReceivables	1676000
CY2021Q3	bill	Investment Income Expense InvestmentIncomeExpense	501000
CY2020Q3	bill	Investment Income Expense InvestmentIncomeExpense	-30000
CY2021Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	472000
CY2020Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	4000
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3475000
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	830000
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	3100000
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	300000
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1200000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	10310000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	13469000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12934000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	12679000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	12516000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	12865000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	47950000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	122723000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24928000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	97795000
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	3180000
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1547000
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	82000
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	141000
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	598000
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	668000
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	182000
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	3678000
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	2356000
CY2021Q3	bill	Multi Year Agreements Expiration Year MultiYearAgreementsExpirationYear	2025
CY2021Q3	bill	Strategic Partnership Agreement Period StrategicPartnershipAgreementPeriod	P10Y
CY2021Q3	bill	Online Bill Payment Products Expiration Month And Year OnlineBillPaymentProductsExpirationMonthAndYear	2027-06
CY2021Q3	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	9358000
CY2021Q3	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	11455000
CY2021Q3	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	7071000
CY2021Q3	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	2350000
CY2021Q3	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	1750000
CY2021Q3	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	1750000
CY2021Q3	us-gaap	Other Commitment OtherCommitment	33734000
CY2021Q3	bill	Authorized Transactions But Not Cleared AuthorizedTransactionsButNotCleared	28700000
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-75685000
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12951000
CY2021Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	95892000
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	80216000
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.79
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8657000
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9089000

Files In Submission

Name	View Source	Status
0000950170-21-003282-index-headers.html	Edgar Link	pending
0000950170-21-003282-index.html	Edgar Link	pending
0000950170-21-003282.txt	Edgar Link	pending
0000950170-21-003282-xbrl.zip	Edgar Link	pending
bill-20210930.htm	Edgar Link	pending
bill-20210930.xsd	Edgar Link	pending
bill-20210930_cal.xml	Edgar Link	unprocessable
bill-20210930_def.xml	Edgar Link	unprocessable
bill-20210930_htm.xml	Edgar Link	completed
bill-20210930_lab.xml	Edgar Link	unprocessable
bill-20210930_pre.xml	Edgar Link	unprocessable
bill-ex31_1.htm	Edgar Link	pending
bill-ex31_2.htm	Edgar Link	pending
bill-ex32_1.htm	Edgar Link	pending
bill-ex32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$BILL
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2021 Q4 Form 10-Q Financial Statement

#000095017021003282 Filed on November 08, 2021

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$BILL BILL Holdings, Inc. Stock $bill

2021 Q4 Form 10-Q Financial Statement

#000095017021003282 Filed on November 08, 2021

Income Statement

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$BILL
BILL Holdings, Inc. Stock $bill