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BILL Holdings Inc
6220 America Center Dr., Suite 100
Phone: (650) 621-7700p:650 621-7700 SAN JOSE, CA  95002  United States Ticker: BILLBILL
Business Summary
BILL Holdings, Inc. provides a financial operations platform for small and midsize businesses (SMBs). The Company offers software-as-a-service, cloud-based payments, and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. Its artificial intelligence (AI)-enabled financial software platform creates seamless connections between its customers, their suppliers, and their clients. Businesses on its platform generate and process invoices, streamline approvals, make and receive payments, manage employee expenses, sync with their accounting system, foster collaboration, and manage their cash flow. Its integrated platform also includes BILL Spend and Expense, its spend and expense management product, which provides a solution for businesses.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-Yes---

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20246/30/2024YesYes-YesYes

Industries
SIC Code Description
7372 Prepackaged software
8721 Accounting, auditing, and bookkeeping services
6099 Functions related to depository banking, not elsewhere classified

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board, Chief Executive Officer, Founder Rene A.Lacerte 57 4/1/2006 4/1/2006
President, Chief Financial Officer John R.Rettig 59 11/2/2023 6/1/2014
Chief Legal Officer, Chief Compliance Officer, Company Secretary RajAji 62 1/1/2023 8/1/2016
5 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
Invoice2go, Inc. 2317 Broadway St Redwood City CA United States
DivvyPay, Inc. 13707 S 200 W Suite 100 Draper UT United States

Business Names
Business Name
6220 America Center Drive, Suite
BILL
BILL Operations, LLC
19 additional Business Names available in full report.

General Information
Number of Employees: 2,187 (As of 6/30/2024)
Outstanding Shares: 103,496,676 (As of 11/1/2024)
Shareholders: 162
Stock Exchange: NYSE
Federal Tax Id: 832261725
Fax Number: (302) 531-3150


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Friday, November 22, 2024