$BILL
BILL Holdings, Inc.

2024 Q1 Form 10-Q Financial Statement

#000178635224000010 Filed on February 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $323.0M $318.5M
YoY Change 18.52% 22.5%
Cost Of Revenue $55.01M $58.38M
YoY Change 12.61% 22.98%
Gross Profit $268.0M $260.1M
YoY Change 19.81% 22.39%
Gross Profit Margin 82.97% 81.67%
Selling, General & Admin $199.7M $203.9M
YoY Change 6.74% -12.89%
% of Gross Profit 74.5% 78.38%
Research & Development $81.59M $86.49M
YoY Change 3.6% 9.6%
% of Gross Profit 30.44% 33.25%
Depreciation & Amortization $26.02M $25.85M
YoY Change 7.73% 9.97%
% of Gross Profit 9.71% 9.94%
Operating Expenses $295.6M $327.8M
YoY Change 6.37% 0.86%
Operating Profit -$27.62M -$67.67M
YoY Change -49.05% -39.83%
Interest Expense $25.72M $29.03M
YoY Change 8.74% 67.33%
% of Operating Profit
Other Income/Expense, Net $59.80M $28.92M
YoY Change 153.16% 69.89%
Pretax Income $32.18M -$38.76M
YoY Change -205.17% -59.39%
Income Tax $400.0K $1.700M
% Of Pretax Income 1.24%
Net Earnings $31.81M -$40.42M
YoY Change -202.15% -57.49%
Net Earnings / Revenue 9.85% -12.69%
Basic Earnings Per Share $0.30 -$0.38
Diluted Earnings Per Share $0.00 -$0.38
COMMON SHARES
Basic Shares Outstanding 105.1M shares 106.8M shares
Diluted Shares Outstanding 111.2M shares 105.9M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.790B $2.552B
YoY Change -32.81% -4.88%
Cash & Equivalents $952.5M $1.580B
Short-Term Investments $837.1M $972.6M
Other Short-Term Assets $3.767B $3.844B
YoY Change 14.97% 5.23%
Inventory
Prepaid Expenses
Receivables $29.89M $26.65M
Other Receivables $641.9M $517.0M
Total Short-Term Assets $6.228B $6.956B
YoY Change -2.76% 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $87.30M $86.58M
YoY Change -40.93% 24.78%
Goodwill $2.397B $2.397B
YoY Change 0.0% 0.0%
Intangibles $300.8M $321.0M
YoY Change -21.19% -20.13%
Long-Term Investments
YoY Change
Other Assets $47.74M $48.79M
YoY Change -3.95% -1.64%
Total Long-Term Assets $2.894B $2.916B
YoY Change -2.75% -2.47%
TOTAL ASSETS
Total Short-Term Assets $6.228B $6.956B
Total Long-Term Assets $2.894B $2.916B
Total Assets $9.122B $9.872B
YoY Change -2.76% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.824M $8.772M
YoY Change -96.22% -38.49%
Accrued Expenses $263.6M $268.4M
YoY Change 1177.21% 47.84%
Deferred Revenue $17.55M $17.33M
YoY Change -37.52% -42.92%
Short-Term Debt $0.00 $135.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.827B $4.118B
YoY Change 14.72% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.146B $1.708B
YoY Change -37.64% -5.83%
Other Long-Term Liabilities $21.58M $22.27M
YoY Change -79.04% -23.14%
Total Long-Term Liabilities $21.58M $22.27M
YoY Change -98.89% -23.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.827B $4.118B
Total Long-Term Liabilities $21.58M $22.27M
Total Liabilities $5.064B $5.921B
YoY Change -4.04% 4.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.105B -$1.137B
YoY Change 41.7% 57.61%
Common Stock $5.165B $5.089B
YoY Change 5.69% 5.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.059B $3.952B
YoY Change
Total Liabilities & Shareholders Equity $9.122B $9.872B
YoY Change -2.76% 1.38%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $31.81M -$40.42M
YoY Change -202.15% -57.49%
Depreciation, Depletion And Amortization $26.02M $25.85M
YoY Change 7.73% 9.97%
Cash From Operating Activities $66.81M $79.68M
YoY Change 96.32% 44.27%
INVESTING ACTIVITIES
Capital Expenditures $3.849M $5.469M
YoY Change -61.74% -172.62%
Acquisitions
YoY Change
Other Investing Activities -$614.1M -$44.71M
YoY Change 3907.13% -196.55%
Cash From Investing Activities -$618.0M -$50.18M
YoY Change 2334.43% -229.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -801.2M 190.7M
YoY Change 130.79% -50.97%
NET CHANGE
Cash From Operating Activities 66.81M 79.68M
Cash From Investing Activities -618.0M -50.18M
Cash From Financing Activities -801.2M 190.7M
Net Change In Cash -1.352B 220.2M
YoY Change 299.5% -54.41%
FREE CASH FLOW
Cash From Operating Activities $66.81M $79.68M
Capital Expenditures $3.849M $5.469M
Free Cash Flow $62.96M $74.21M
YoY Change 162.64% 18.25%

Facts In Submission

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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4688580000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3908613000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1579633000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1616758000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
103462000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
103809000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7116000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6724000 usd
CY2023Q4 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
2998369000 usd
CY2022Q4 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
2181322000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4688580000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3908613000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q4 bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.03
bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.03
bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.03
CY2022Q4 bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.03
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain accounts in the prior period condensed consolidated statements of cash flows were reclassified to conform with the current year presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and the accompanying notes. Management regularly assesses these estimates, including, but not limited to 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 </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">liabilities; the estimate of losses on accounts receivable, acquired card receivables and other financial assets; accrual for rewards; variable consideration used in revenue recognition for certain contracts; benefit periods used to amortize deferred costs; reserve for losses on funds held for customers; inputs used to value certain stock-based compensation awards;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and valuation of deferred tax assets. 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 condensed consolidated financial statements.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, and acquired card receivables (collectively referred to as Financial Assets). The Company maintains its cash, cash equivalents, restricted cash, restricted cash equivalents and short-term investments with large multinational financial institutions that may at times exceed federally insured limits. In connection with recent instability in the U.S. banking system, the Company's management has taken incremental precautions to safeguard its assets and evaluate the nature and extent of its financial partnerships. Management believes that the financial institutions with which the Company does business are financially sound with minimal credit risk. Management further believes the associated risk of concentration for the Company’s investments is mitigated by holding a diversified portfolio of highly rated investments consisting of money market funds and short-term debt securities.</span></div>
CY2023Q4 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
21700000 usd
CY2023Q2 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
15900000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318495000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260006000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623480000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
489930000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16700000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
110000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.84
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.16
CY2023Q4 bill Revenue Remaining Performance Obligation Percentage Expected To Be Amended
RevenueRemainingPerformanceObligationPercentageExpectedToBeAmended
0.44
CY2023Q4 bill Unbilled Revenue Current
UnbilledRevenueCurrent
16500000 usd
CY2023Q2 bill Unbilled Revenue Current
UnbilledRevenueCurrent
14000000 usd
CY2023Q4 bill Funds Held For Customers Debt Securities Number Of Unrealized Loss Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions
130 investmentposition
CY2023Q4 bill Funds Held For Customers Debt Securities Number Of Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfInvestmentPositions
440 investmentposition
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
230377000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
414000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
78546000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
476000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
308923000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
972621000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1043110000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
972621000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1043110000 usd
CY2023Q4 bill Funds Held For Clients Gross
FundsHeldForClientsGross
3663035000 usd
CY2023Q2 bill Funds Held For Clients Gross
FundsHeldForClientsGross
3365783000 usd
CY2023Q4 bill Accrued Income Earned
AccruedIncomeEarned
7600000 usd
CY2023Q2 bill Accrued Income Earned
AccruedIncomeEarned
9874000 usd
CY2023Q4 us-gaap Funds Held For Clients
FundsHeldForClients
3655435000 usd
CY2023Q2 us-gaap Funds Held For Clients
FundsHeldForClients
3355909000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
972374000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1137000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
890000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
972621000 usd
CY2023Q4 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
652240000 usd
CY2023Q4 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
260000 usd
CY2023Q4 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
115000 usd
CY2023Q4 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
652385000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1046830000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
257000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3977000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1043110000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
847012000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
633000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
846404000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
5200000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
4300000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1337185000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1543379000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
287821000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
346135000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1625006000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1889514000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
890000 usd
CY2023Q4 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12Months
101726000 usd
CY2023Q4 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
91000 usd
CY2023Q4 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLonger
7620000 usd
CY2023Q4 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
24000 usd
CY2023Q4 bill Funds Held For Customers Unrealized Loss Position
FundsHeldForCustomersUnrealizedLossPosition
109346000 usd
CY2023Q4 bill Funds Held For Customers Unrealized Loss Position Accumulated Loss
FundsHeldForCustomersUnrealizedLossPositionAccumulatedLoss
115000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
506499000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2699000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
100182000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1278000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
606681000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3977000 usd
CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12Months
191040000 usd
CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
559000 usd
CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLonger
11533000 usd
CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
74000 usd
CY2023Q2 bill Funds Held For Customers Unrealized Loss Position
FundsHeldForCustomersUnrealizedLossPosition
202573000 usd
CY2023Q2 bill Funds Held For Customers Unrealized Loss Position Accumulated Loss
FundsHeldForCustomersUnrealizedLossPositionAccumulatedLoss
633000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2023Q4 bill Acquired Card Receivable As Collateral
AcquiredCardReceivableAsCollateral
191400000 usd
CY2023Q4 bill Authorized Transactions But Not Cleared
AuthorizedTransactionsButNotCleared
15800000 usd
bill Grace Period To Payment On Acquired Card Receivables
GracePeriodToPaymentOnAcquiredCardReceivables
P5D
CY2023Q4 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
538489000 usd
CY2023Q2 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
474148000 usd
bill Past Due Number Of Days To Accrue Fees
PastDueNumberOfDaysToAccrueFees
P90D
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2100000000 usd
CY2023Q3 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
18513000 usd
CY2022Q3 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
7541000 usd
CY2023Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
15498000 usd
CY2022Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
5414000 usd
CY2023Q4 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
0 usd
CY2022Q4 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
0 usd
bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
0 usd
bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
10000 usd
CY2023Q4 bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
14354000 usd
CY2022Q4 bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
8520000 usd
bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
26329000 usd
bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
15103000 usd
CY2023Q4 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
12118000 usd
CY2022Q4 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
4379000 usd
bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
21908000 usd
bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
9412000 usd
CY2023Q4 bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
760000 usd
CY2022Q4 bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
266000 usd
bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
1590000 usd
bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
833000 usd
CY2023Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
21509000 usd
CY2022Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
11948000 usd
CY2023Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
21509000 usd
CY2022Q4 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
11948000 usd
CY2023Q4 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
4300000000 usd
bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
8300000000 usd
CY2022Q4 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
3300000000 usd
bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
6000000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
16792000 usd
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
20218000 usd
CY2023Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1708208000 usd
CY2023Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1704782000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1843229000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1839828000 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
67409000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
121755000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
134878000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
196583000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65500000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
119442000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
130647000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
192061000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1909000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2313000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4231000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4522000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
134878000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
196583000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
52200000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
569124000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2023Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2722655 shares
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2722655 shares
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
196700000 usd
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2882634 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2882634 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
212700000 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4753000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3562000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9491000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6411000 usd
CY2023Q4 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
CY2022Q4 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
1545000 usd
CY2023Q4 bill Investment Income Expense
InvestmentIncomeExpense
33781000 usd
CY2022Q4 bill Investment Income Expense
InvestmentIncomeExpense
20910000 usd
bill Investment Income Expense
InvestmentIncomeExpense
68134000 usd
bill Investment Income Expense
InvestmentIncomeExpense
32375000 usd
CY2023Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
109000 usd
CY2022Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
326000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
416000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1449000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28919000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17022000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58227000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22970000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 usd
CY2023Q4 bill Restructuring Charges And Other Share Based Compensation Expense
RestructuringChargesAndOtherShareBasedCompensationExpense
25100000 usd
bill Restructuring Charges And Other Share Based Compensation Expense
RestructuringChargesAndOtherShareBasedCompensationExpense
25100000 usd
CY2023Q4 bill Restructuring Charges Share Based Compensation Expense
RestructuringChargesShareBasedCompensationExpense
3400000 usd
bill Restructuring Charges Share Based Compensation Expense
RestructuringChargesShareBasedCompensationExpense
3400000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
21735000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
8311000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
13424000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7798000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7800000 shares
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001786352-24-000010-index-headers.html Edgar Link pending
0001786352-24-000010-index.html Edgar Link pending
0001786352-24-000010.txt Edgar Link pending
0001786352-24-000010-xbrl.zip Edgar Link pending
bill-20231231.htm Edgar Link pending
bill-20231231.xsd Edgar Link pending
bill-20231231xex311.htm Edgar Link pending
bill-20231231xex312.htm Edgar Link pending
bill-20231231xex321.htm Edgar Link pending
bill-20231231xex322.htm Edgar Link pending
bill-20231231xex41.htm Edgar Link pending
bill-20231231_g1.jpg Edgar Link pending
bill-20231231_g2.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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bill-20231231_def.xml Edgar Link unprocessable
bill-20231231_lab.xml Edgar Link unprocessable
bill-20231231_pre.xml Edgar Link unprocessable
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bill-20231231_htm.xml Edgar Link completed
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report.css Edgar Link pending
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bill-20231231_cal.xml Edgar Link unprocessable