Complete Filing Data
BILL Holdings, Inc. reported Stockholders Equity of $4.09 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BILL Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.8M | -$28.9M | -$223.7M | -$326.4M | -$98.7M | -$31.1M | -$7.3M | -$7.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.46B | $1.29B | $1.06B | $642.0M | $238.3M | $157.6M | $108.4M | $64.9M |
| Selling And Marketing Expense | $543.7M | $478.5M | $515.9M | $307.2M | $67.9M | $45.1M | $30.1M | $19.3M |
| Research And Development Expense | $340.1M | $336.8M | $314.6M | $219.8M | $89.5M | $53.0M | $28.9M | $18.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.1M | $2.6M | $5.7M | -$10.1M | -$2.5M | $2.1M | $503.0K | -$177.0K |
| Operating Income Loss | -$80.6M | -$174.2M | -$295.8M | -$316.8M | -$114.0M | -$34.2M | -$9.8M | -$7.8M |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $813.8M | $290.4M | $152.7M | $88.2M | $53.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.4M | -$26.3M | -$222.9M | -$330.7M | -$139.3M | -$31.0M | -$7.5M | -$7.2M |
| Gross Profit | $1.19B | $1.06B | $864.5M | $497.0M | $176.5M | $118.5M | $78.4M | $45.5M |
| General And Administrative Expense | $281.9M | $277.7M | $249.1M | $221.0M | $128.1M | $53.5M | $29.2M | $16.0M |
| Cost Of Goods And Services Sold | $272.1M | $234.6M | $194.0M | $145.0M | $61.8M | $39.1M | $29.9M | $19.4M |
| Income Tax Expense Benefit | $6.6M | $2.6M | $808.0K | -$4.3M | -$40.6M | $53.0K | -$156.0K | $10.0K |
| Comprehensive Income Net Of Tax | $35.9M | -$26.3M | -$218.0M | -$336.5M | -$101.2M | -$29.0M | -$6.8M | -$7.4M |
| Nonoperating Income Expense | $111.0M | $147.8M | $72.9M | -$13.9M | -$25.4M | $3.2M | $2.3M | $632.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.1M | $2.6M | $5.7M | -$10.1M | -$2.5M | $2.1M | $679.0K | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $42.3M | $44.7M | $43.0M | $39.5M | $5.2M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$3.0M | -$11.6M | $33.5M | $8.9M | $31.8M | -$40.4M | -$27.9M | -$31.1M | -$95.1M | -$81.6M | -$86.7M | -$80.4M | -$74.3M | -$26.7M | -$17.2M | -$13.0M | -$9.5M | -$8.3M | -$7.6M | -$5.7M | -$4.5M | -$2.0M | $102.0K | -$884.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $414.7M | $395.7M | $358.2M | $362.6M | $358.5M | $323.0M | $318.5M | $305.0M | $272.6M | $260.0M | $229.9M | $166.9M | $156.5M | $118.3M | $59.7M | $54.0M | $46.2M | $42.1M | $41.2M | $39.1M | $35.2M | $31.7M | $28.2M | $26.0M | $22.4M |
| Selling And Marketing Expense | $155.4M | $149.2M | $136.8M | $132.5M | $126.3M | $118.1M | $118.3M | $118.4M | $115.4M | $164.7M | $118.6M | $81.1M | $69.9M | $53.6M | $15.2M | $14.2M | $12.9M | $11.8M | $11.8M | $11.5M | $10.3M | $9.9M | $7.4M | $6.9M | $5.9M |
| Research And Development Expense | $82.8M | $80.3M | $86.5M | $84.8M | $78.7M | $81.6M | $86.5M | $89.1M | $78.8M | $78.9M | $75.1M | $59.6M | $51.4M | $41.9M | $22.3M | $20.5M | $17.8M | $14.9M | $14.0M | $13.0M | $11.5M | $9.4M | $7.9M | $6.2M | $5.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $573.0K | $3.0M | $7.5M | -$9.4M | $11.0M | -$1.7M | $4.1M | $675.0K | $3.2M | $4.1M | -$270.0K | -$5.6M | -$1.7M | -$39.0K | -$389.0K | -$920.0K | -$1.3M | -$1.0M | -$108.0K | -$198.0K | $199.0K | $21.0K | |||
| Operating Income Loss | -$18.1M | -$20.7M | -$28.9M | -$21.7M | -$7.7M | -$27.6M | -$67.7M | -$56.6M | -$54.2M | -$112.5M | -$87.7M | -$83.2M | -$76.1M | -$74.2M | -$15.3M | -$14.2M | -$13.8M | -$10.3M | -$9.7M | -$7.9M | -$6.3M | -$5.2M | -$2.8M | -$590.0K | -$1.2M |
| Operating Expenses | $349.2M | $339.5M | $320.0M | $317.7M | $301.5M | $295.6M | $327.8M | $305.6M | $277.9M | $325.0M | $272.5M | $212.8M | $198.2M | $162.7M | $59.6M | $54.2M | $47.9M | $42.3M | $40.8M | $37.2M | $32.3M | $28.3M | $23.2M | $19.4M | $17.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$2.8M | -$10.3M | $33.6M | $10.2M | $32.2M | -$38.8M | -$27.3M | -$30.6M | -$95.4M | -$81.7M | -$87.6M | -$81.1M | -$77.7M | -$26.7M | -$17.5M | -$13.0M | -$9.5M | -$8.3M | -$7.6M | -$5.6M | -$4.6M | -$2.1M | $96.0K | -$905.0K |
| Gross Profit | $331.1M | $318.7M | $291.0M | $295.9M | $293.8M | $268.0M | $260.1M | $249.0M | $223.7M | $212.5M | $184.8M | $129.6M | $122.1M | $88.5M | $44.3M | $40.1M | $34.1M | $32.0M | $31.1M | $29.3M | $26.0M | $23.2M | $20.3M | $18.8M | $16.1M |
| General And Administrative Expense | $79.5M | $76.9M | $73.9M | $71.1M | $66.8M | $63.9M | $70.1M | $73.3M | $71.7M | $69.4M | $66.7M | $60.0M | $65.0M | $57.5M | $22.1M | $19.6M | $17.2M | $15.5M | $15.1M | $12.7M | $10.5M | $9.0M | $7.9M | $6.4M | $5.9M |
| Cost Of Goods And Services Sold | $83.6M | $77.0M | $67.2M | $66.6M | $64.7M | $55.0M | $58.4M | $56.0M | $48.9M | $47.5M | $45.1M | $37.3M | $34.4M | $29.8M | $15.4M | $14.0M | $12.1M | $10.1M | $10.1M | $9.8M | $9.1M | $8.5M | $7.9M | $7.2M | $6.3M |
| Income Tax Expense Benefit | $522.0K | $149.0K | $1.3M | $45.0K | $1.3M | $370.0K | $1.7M | $522.0K | $542.0K | -$365.0K | -$107.0K | -$879.0K | -$635.0K | -$3.4M | $0.00 | -$333.0K | $1.0K | $1.0K | $0.00 | $51.0K | -$59.0K | -$70.0K | -$6.0K | -$21.0K | |
| Comprehensive Income Net Of Tax | -$2.0M | $43.0K | -$4.1M | $24.2M | $19.9M | $30.1M | -$36.4M | -$27.2M | -$28.0M | -$91.0M | -$81.9M | -$92.4M | -$82.2M | -$74.3M | -$27.1M | -$18.1M | -$14.3M | -$9.3M | -$7.7M | -$5.9M | -$1.8M | $123.0K | |||
| Nonoperating Income Expense | $16.0M | $17.9M | $18.7M | $55.3M | $17.9M | $59.8M | $28.9M | $29.3M | $23.6M | $17.0M | $5.9M | -$4.4M | -$5.0M | -$3.5M | -$11.4M | -$3.3M | $830.0K | $764.0K | $1.4M | $360.0K | $639.0K | $596.0K | $734.0K | $686.0K | $317.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $573.0K | $3.0M | $7.5M | -$9.4M | $11.0M | -$1.7M | $4.1M | $675.0K | $3.2M | $4.1M | -$270.0K | -$5.6M | -$1.7M | -$39.0K | -$389.0K | -$920.0K | -$1.3M | -$1.0M | -$108.0K | -$198.0K | |||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $14.4M | $10.9M | $10.5M | $10.3M | $11.1M | $11.2M | $11.1M | $11.1M | $11.0M | $10.5M | $10.3M | $10.2M | $10.0M | $9.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.09B | $4.04B | $2.53B | $710.7M | -$102.7M | -$101.9M | -$96.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.22B | $3.54B | $1.81B | $1.59B | $983.2M | $591.6M | $691.5M | ||
| Cash And Cash Equivalents At Carrying Value | $985.9M | $1.62B | $1.60B | $509.6M | $573.6M | $90.3M | $22.4M | ||
| Payment To Acquire Corporate And Customer Fund Short Term Investments | $2.85B | $2.68B | $2.74B | $2.80B | $2.07B | $1.09B | $830.6M | $726.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | $37.0M | $55.1M | $37.2M | -$11.4M | -$4.7M | $3.8M | $1.3M | ||
| Retained Earnings Accumulated Deficit | -$1.10B | -$856.2M | -$544.8M | -$247.5M | -$148.7M | -$117.7M | |||
| Restricted Cash Current | $101.6M | $174.1M | $87.3M | $85.3M | $11.0M | $35.0K | $256.0K | $256.0K | |
| Restricted Cash And Cash Equivalents Included In Funds Held For Customers | $2.41B | $2.19B | $2.51B | $1.85B | $1.28B | $1.02B | $892.1M | $568.9M | |
| Property Plant And Equipment Net | $88.0M | $81.6M | $57.0M | $48.9M | $13.9M | $6.6M | |||
| Prepaid Expense And Other Assets Current | $297.2M | $170.1M | $151.3M | $67.2M | $26.8M | $12.3M | |||
| Other Liabilities Noncurrent | $574.0K | $18.9M | $20.8M | $35.0M | $13.8M | $1.4M | |||
| Other Assets Noncurrent | $38.6M | $54.4M | $47.7M | $52.9M | $10.7M | $6.6M | |||
| Liabilities Current | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | |||
| Liabilities And Stockholders Equity | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | |||
| Liabilities | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | |||
| Employee Related Liabilities Current | $34.2M | $32.9M | $29.0M | $20.3M | $12.4M | $4.3M | |||
| Customer Refund Liability Current | $3.70B | $3.36B | $3.14B | $2.21B | $1.64B | $1.33B | |||
| Available For Sale Securities Debt Securities Current | $601.5M | $1.04B | $1.11B | $655.3M | $124.0M | $72.0M | |||
| Assets Current | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | |||
| Assets | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$4.5M | -$10.2M | -$100.0K | $2.4M | $326.0K | |||
| Accrued Liabilities Current | $299.5M | $194.7M | $120.1M | $72.0M | $10.8M | $6.6M | |||
| Accounts Receivable Net Current | $28.0M | $28.2M | $24.0M | $18.2M | $4.3M | $4.4M | |||
| Accounts Payable Current | $7.4M | $8.5M | $9.9M | $11.9M | $3.5M | $5.1M | |||
| Contract With Customer Liability Noncurrent | $4.2M | $410.0K | $2.2M | $2.9M | $2.6M | $1.8M | |||
| Contract With Customer Liability Current | $17.0M | $26.3M | $31.9M | $12.8M | $5.9M | $3.5M | |||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||
| Non Cash Operating Lease Expense | $8.2M | $8.6M | $9.5M | $8.6M | $3.8M | $0.00 | |||
| Acquired Card Receivables Allowance For Credit Losses | $15.5M | $5.4M | |||||||
| Restricted Cash Noncurrent | $4.9M | $5.3M | $13.8M | $6.7M | $6.9M | $0.00 | $550.0K | ||
| Goodwill | $2.40B | $2.40B | $2.36B | $1.77B | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $199.5M | -$873.4M | $682.1M | $1.73B | $217.3M | $609.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.10B | $4.08B | $4.05B | $4.07B | $4.09B | $4.11B | $870.5M | $876.7M | $718.8M | $389.9M | $393.4M | -$106.0M | -$100.4M | -$100.4M | -$101.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.67B | $3.54B | $3.55B | $3.17B | $3.82B | $3.20B | $3.35B | $3.34B | $4.69B | $4.47B | $3.57B | $3.91B | $3.43B | $3.47B | $3.87B | $3.44B | $2.37B | $3.04B | $1.55B | $1.01B | $1.38B | $1.19B | $100.7M | $84.1M | ||
| Cash And Cash Equivalents At Carrying Value | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853.5M | $952.5M | $1.58B | $1.53B | $1.59B | $1.62B | $1.61B | $1.64B | $1.67B | $2.01B | $1.22B | $1.57B | $564.2M | $228.6M | $314.9M | $86.2M | |||||
| Payment To Acquire Corporate And Customer Fund Short Term Investments | $372.3M | $638.0M | $399.6M | $859.9M | $608.6M | $343.3M | $189.2M | |||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.5M | $12.2M | $13.1M | $2.2M | -$2.9M | -$46.0K | $730.0K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.73B | -$1.60B | -$1.51B | -$1.47B | -$1.46B | -$1.29B | -$1.10B | -$1.14B | -$900.1M | -$779.7M | -$721.5M | -$626.5M | -$459.9M | -$373.2M | -$294.2M | -$205.6M | -$178.9M | -$161.7M | -$139.2M | -$130.9M | ||||||
| Restricted Cash Current | $126.3M | $111.8M | $92.8M | $92.6M | $148.7M | $153.0M | $103.5M | $98.3M | $96.8M | $103.8M | $71.6M | $28.3M | $16.4M | $16.6M | $35.0K | $119.0K | $119.0K | $256.0K | $256.0K | $256.0K | ||||||
| Restricted Cash And Cash Equivalents Included In Funds Held For Customers | $2.44B | $2.32B | $2.03B | $2.16B | $2.19B | $2.23B | $3.00B | $2.84B | $1.88B | $2.18B | $1.74B | $1.79B | $2.17B | $1.40B | $1.15B | $1.47B | $989.6M | $783.0M | $1.06B | $1.11B | ||||||
| Property Plant And Equipment Net | $127.0M | $129.0M | $116.6M | $104.8M | $94.5M | $90.0M | $87.3M | $86.6M | $85.3M | $77.5M | $69.4M | $62.0M | $53.3M | $52.7M | $51.1M | $31.7M | $30.6M | $21.7M | $12.3M | $7.5M | ||||||
| Prepaid Expense And Other Assets Current | $278.5M | $269.3M | $258.4M | $241.3M | $251.9M | $283.8M | $256.2M | $204.7M | $195.0M | $170.1M | $178.7M | $140.0M | $91.9M | $84.7M | $71.6M | $18.3M | $18.7M | $15.4M | $25.1M | $15.8M | ||||||
| Other Liabilities Noncurrent | $1.9M | $1.7M | $1.6M | $3.9M | $504.0K | $609.0K | $21.6M | $22.3M | $20.5M | $26.1M | $29.0M | $22.0M | $29.3M | $27.1M | $26.4M | $3.5M | $4.4M | $2.4M | $11.7M | $1.4M | ||||||
| Other Assets Noncurrent | $33.0M | $34.2M | $33.2M | $31.4M | $30.0M | $32.1M | $47.7M | $48.8M | $48.7M | $49.7M | $49.6M | $48.8M | $53.8M | $53.9M | $54.2M | $22.5M | $22.0M | $17.5M | $6.8M | $6.4M | ||||||
| Liabilities Current | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $3.83B | $4.12B | $3.70B | $3.34B | $3.73B | $3.33B | $4.39B | $4.67B | $3.70B | $1.97B | $2.26B | $1.70B | $1.39B | $1.52B | ||||||
| Liabilities And Stockholders Equity | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.12B | $9.87B | $9.62B | $9.38B | $9.74B | $9.25B | $9.18B | $9.51B | $8.56B | $3.80B | $4.08B | $2.48B | $1.79B | $1.92B | ||||||
| Liabilities | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.06B | $5.92B | $5.50B | $5.28B | $5.65B | $5.21B | $5.12B | $5.42B | $4.45B | $2.93B | $3.21B | $1.76B | $1.40B | $1.52B | ||||||
| Employee Related Liabilities Current | $33.1M | $36.0M | $39.6M | $33.0M | $29.2M | $23.3M | $27.6M | $33.2M | $23.0M | $20.6M | $31.0M | $20.6M | $18.5M | $21.1M | $18.2M | $11.6M | $14.3M | $7.6M | $6.7M | $6.4M | ||||||
| Customer Refund Liability Current | $4.03B | $3.97B | $4.04B | $3.66B | $3.77B | $3.79B | $3.51B | $3.66B | $3.26B | $3.11B | $3.47B | $3.12B | $3.04B | $3.38B | $2.43B | $1.93B | $2.22B | $1.67B | $1.35B | $1.49B | ||||||
| Available For Sale Securities Debt Securities Current | $1.15B | $1.22B | $1.18B | $1.13B | $644.7M | $619.6M | $837.1M | $972.6M | $1.12B | $1.07B | $1.07B | $1.03B | $1.14B | $1.12B | $821.6M | $512.5M | $165.6M | $136.2M | $153.8M | $68.1M | ||||||
| Assets Current | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.23B | $6.96B | $6.68B | $6.41B | $6.75B | $6.29B | $6.18B | $6.49B | $5.53B | $3.70B | $3.99B | $2.40B | $1.77B | $1.90B | ||||||
| Assets | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.12B | $9.87B | $9.62B | $9.38B | $9.74B | $9.25B | $9.18B | $9.51B | $8.56B | $3.80B | $4.08B | $2.48B | $1.79B | $1.92B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.8M | $13.2M | $10.2M | $7.3M | -$239.0K | $9.1M | -$1.5M | $237.0K | -$3.8M | -$3.2M | -$6.4M | -$10.5M | -$7.5M | -$1.9M | -$139.0K | -$191.0K | $198.0K | $1.1M | -$994.0K | $20.0K | ||||||
| Accrued Liabilities Current | $339.0M | $306.4M | $252.5M | $262.9M | $265.5M | $212.3M | $263.6M | $268.4M | $252.9M | $171.2M | $181.6M | $141.8M | $155.1M | $87.6M | $79.3M | $9.3M | $6.6M | $8.3M | $10.9M | $9.9M | ||||||
| Accounts Receivable Net Current | $41.2M | $32.1M | $32.3M | $26.7M | $28.9M | $31.9M | $29.9M | $26.7M | $24.1M | $34.1M | $31.3M | $29.1M | $26.9M | $24.4M | $19.8M | $9.6M | $7.0M | $5.0M | $3.4M | $4.8M | ||||||
| Accounts Payable Current | $5.0M | $7.0M | $16.3M | $9.3M | $5.7M | $11.2M | $6.8M | $8.8M | $6.5M | $9.1M | $14.3M | $11.5M | $9.4M | $11.8M | $13.1M | $4.3M | $5.1M | $6.6M | $6.5M | $6.0M | ||||||
| Contract With Customer Liability Noncurrent | $424.0K | $346.0K | $285.0K | $245.0K | $202.0K | $100.0K | $4.2M | $4.2M | $4.8M | $1.3M | $2.0M | $2.3M | $2.3M | $2.6M | $3.1M | $3.2M | $2.8M | $2.1M | $2.1M | |||||||
| Contract With Customer Liability Current | $20.9M | $20.8M | $22.4M | $21.7M | $21.8M | $21.7M | $17.5M | $17.3M | $19.5M | $28.1M | $30.4M | $30.4M | $30.5M | $21.3M | $8.4M | $5.4M | $6.2M | $6.1M | $4.3M | |||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |||||
| Non Cash Operating Lease Expense | $2.0M | $2.0M | $2.4M | $2.3M | $2.0M | $765.0K | ||||||||||||||||||||
| Acquired Card Receivables Allowance For Credit Losses | $19.5M | $15.2M | $15.0M | $20.0M | $20.8M | $24.9M | $20.9M | $23.9M | $21.5M | $18.5M | $13.6M | $11.9M | $7.5M | |||||||||||||
| Restricted Cash Noncurrent | $3.3M | $4.9M | $5.3M | $5.3M | $5.3M | $5.3M | $7.1M | $7.1M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | ||||||||||||
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B | $2.36B | $2.36B | $2.35B | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.7M | -$156.2M | $243.3M | -$117.6M | $1.63B | -$38.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $242.5M | $248.4M | $313.6M | $197.2M | $68.3M | $18.1M | $4.1M | $1.5M |
| Proceeds From Stock Options Exercised | $3.7M | $8.1M | $13.9M | $34.0M | $28.2M | $12.2M | $1.7M | $693.0K |
| Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments | $2.21B | $2.51B | $3.30B | $1.90B | $1.10B | $806.0M | $694.3M | $290.8M |
| Payments To Develop Software | $33.8M | $19.9M | $23.6M | $10.3M | $2.3M | $639.0K | $1.6M | $733.0K |
| Net Cash Provided By Used In Operating Activities | $350.6M | $278.8M | $187.8M | -$18.1M | $4.6M | -$4.4M | -$3.9M | -$8.4M |
| Net Cash Provided By Used In Investing Activities | -$817.4M | -$409.4M | $259.3M | -$1.13B | -$1.43B | -$249.5M | -$96.1M | -$417.8M |
| Net Cash Provided By Used In Financing Activities | $666.5M | -$742.6M | $235.1M | $2.88B | $1.64B | $863.1M | $491.7M | $326.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.0M | $6.8M | $16.8M | $13.0M | -$706.0K | $10.4M | $5.7M | $3.5M |
| Increase Decrease In Other Operating Assets | -$8.4M | -$7.5M | -$320.0K | -$5.1M | $12.5M | $4.9M | $995.0K | $2.8M |
| Increase Decrease In Deposits | $318.7M | $354.0M | $204.4M | $941.0M | $563.3M | $314.9M | $414.3M | $263.7M |
| Increase Decrease In Contract With Customer Liability | $1.5M | -$5.6M | -$7.3M | $5.6M | $6.9M | $3.3M | $47.0K | $771.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $30.2M | $21.0M | $34.5M | $7.5M | $23.0M | $9.8M | $4.3M | $1.6M |
| Increase Decrease In Accounts Receivable | $4.5M | -$69.0K | $4.5M | $3.0M | $6.5M | $1.6M | $2.1M | $279.0K |
| Increase Decrease In Accounts Payable | $8.2M | -$1.1M | -$1.7M | -$3.8M | $7.4M | -$1.6M | $3.2M | -$563.0K |
| Payments To Acquire Property Plant And Equipment | $4.3M | $976.0K | $7.6M | $5.4M | $18.9M | $11.4M | $2.7M | $1.3M |
| Increase Decrease In Other Noncurrent Liabilities | $46.0K | -$14.6M | -$3.1M | -$6.7M | $592.0K | $13.0M | $302.0K | $35.0K |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $229.8M | $189.9M | $151.0M | $105.5M | $56.6M | $37.0M | ||
| Proceeds From Issuance Of Common Stock | $11.6M | $16.5M | $17.9M | $12.8M | $8.9M | $0.00 | ||
| Proceeds From Sale Of Corporate And Customer Fund Short Term Investments | $1.5M | $11.6M | $55.7M | $142.7M | $46.2M | $54.7M | $16.5M | |
| Increase Decrease In Operating Lease Liabilities | -$9.4M | -$9.8M | -$10.3M | -$7.9M | $8.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $58.8M | $54.7M | $65.1M | $72.6M | $37.9M | $9.9M | $2.3M | |||||||||
| Proceeds From Stock Options Exercised | $276.0K | $1.0M | $2.9M | $3.9M | $8.3M | $9.0M | $294.0K | |||||||||
| Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments | $328.3M | $563.7M | $757.2M | $838.1M | $318.9M | $244.3M | $255.2M | |||||||||
| Payments To Develop Software | $13.3M | $7.0M | $5.6M | $4.8M | $2.9M | $314.0K | $215.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | $96.9M | $88.6M | $53.7M | $18.2M | -$21.1M | -$2.4M | -$2.4M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$108.7M | -$139.5M | $301.8M | -$133.3M | -$453.9M | -$73.5M | $76.6M | |||||||||
| Net Cash Provided By Used In Financing Activities | $1.1M | -$105.2M | -$111.9M | -$2.2M | $2.10B | $37.3M | $136.5M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.4M | $1.1M | $4.7M | $1.3M | -$6.3M | -$1.9M | $1.1M | |||||||||
| Increase Decrease In Other Operating Assets | $1.4M | -$6.9M | $1.1M | $1.1M | $1.4M | $6.8M | $50.0K | |||||||||
| Increase Decrease In Deposits | -$68.7M | $78.5M | -$91.2M | -$25.5M | $223.6M | $24.7M | $137.2M | |||||||||
| Increase Decrease In Contract With Customer Liability | -$1.6M | $657.0K | -$2.4M | -$1.3M | $3.6M | $438.0K | -$7.0K | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $20.8M | -$9.8M | -$2.3M | $4.2M | -$17.9M | -$4.5M | $1.1M | |||||||||
| Increase Decrease In Accounts Receivable | -$273.0K | $4.0M | -$3.7M | $4.8M | -$1.2M | $790.0K | -$707.0K | |||||||||
| Increase Decrease In Accounts Payable | -$9.8M | $3.8M | -$2.5M | $1.5M | -$732.0K | $1.6M | $508.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $17.0K | $403.0K | $1.4M | $1.4M | $5.9M | $1.9M | |||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$32.0K | $34.0K | -$121.0K | $1.3M | $93.0K | ||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $69.2M | $66.1M | $56.7M | $56.3M | $53.6M | $43.8M | $47.2M | $44.9M | $37.9M | $37.0M | $34.8M | $27.2M | $24.3M | $20.7M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $5.3M | $7.8M | $8.5M | $5.7M | $4.3M | ||||||||||
| Proceeds From Sale Of Corporate And Customer Fund Short Term Investments | $0.00 | $17.2M | $33.3M | $10.8M | ||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$2.3M | -$2.3M | -$2.4M | -$2.4M | -$792.0K | $5.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.27 | -$2.11 | -$3.21 | -$1.19 | -$0.70 | -$0.94 | -$1.01 |
| Earnings Per Share Basic | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | ||
| Weighted Average Number Of Shares Outstanding Basic | 103.6M | 106.1M | 106.0M | 101.8M | 82.8M | 44.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 103.9M | 106.1M | 106.0M | 101.8M | 82.8M | 44.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | -$0.11 | -$0.06 | $0.08 | $0.00 | -$0.38 | -$0.26 | -$0.29 | -$0.90 | -$0.78 | -$0.84 | -$0.78 | -$0.78 | -$0.32 | -$0.21 | -$0.16 | -$0.13 | -$0.11 | -$0.34 | -$0.69 | -$0.56 | -$0.26 | $0.00 | -$0.12 |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.11 | $0.33 | $0.08 | $0.30 | $-0.38 | $-0.26 | $-0.29 | $-0.90 | $-0.78 | $-0.84 | $-0.78 | $-0.78 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 100.5M | 101.9M | 102.2M | 103.1M | 105.7M | 105.4M | 105.9M | 106.8M | 106.6M | 105.9M | 105.1M | 103.8M | 102.9M | 95.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 100.5M | 101.9M | 102.2M | 104.5M | 107.3M | 111.2M | 105.9M | 106.8M | 106.6M | 105.9M | 105.1M | 103.8M | 102.9M | 95.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $254.0M | $247.3M | $312.8M | $201.6M | $68.8M | $18.1M | $4.1M | $1.5M |
| Depreciation And Amortization | $32.6M | $49.1M | $48.5M | $45.6M | $4.9M | $1.1M | $3.2M | $2.3M |
| Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units | $9.0M | $13.0M | $13.9M | $34.0M | $27.0M | $13.5M | ||
| Funds Held For Clients | $3.70B | $3.36B | $3.14B | $2.21B | $1.64B | $1.33B | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $11.6M | $16.5M | $17.9M | $12.8M | $8.9M | |||
| Amortization Of Financing Costs And Discounts | $4.7M | $6.2M | $7.0M | $4.8M | $27.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $69.3M | $64.1M | $65.9M | $68.4M | $55.8M | $59.3M | $64.7M | $64.6M | $63.4M | $119.6M | $73.4M | $53.9M | $50.7M | $38.8M | $10.7M | $10.7M | $9.9M | $5.1M | $3.1M | $2.3M | $1.4M | $594.0K | |
| Depreciation And Amortization | $8.4M | $8.1M | $7.9M | $7.9M | $9.0M | $12.3M | $12.3M | $12.8M | $12.1M | $12.0M | $12.0M | $12.0M | $11.9M | $9.7M | $1.5M | $1.0M | $924.0K | $1.1M | $1.1M | $985.0K | $800.0K | $800.0K | |
| Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units | -$14.8M | -$13.8M | -$757.0K | -$2.2M | -$287.0K | $367.0K | $2.1M | $2.9M | $2.6M | $4.3M | $3.9M | $6.3M | $14.1M | $8.6M | $5.6M | $8.2M | $8.1M | ||||||
| Funds Held For Clients | $4.03B | $3.97B | $4.04B | $3.66B | $3.77B | $3.79B | $3.51B | $3.66B | $3.26B | $3.11B | $3.47B | $3.12B | $3.04B | $3.38B | $2.43B | $1.93B | $2.22B | $1.67B | $1.35B | $1.49B | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.6M | $5.3M | $8.6M | $7.8M | $9.4M | $8.5M | $7.1M | $5.7M | $4.5M | $4.3M | |||||||||||||
| Amortization Of Financing Costs And Discounts | $1.6M | $1.6M | $1.0M | $895.0K | $1.8M | $1.7M | $556.0K |
Most recent annual filing with the SEC: August 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.