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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. is a provider of software-as-a-service, cloud-based payments, and spending and expense management products. It enables users to automate accounts payable and accounts receivable transactions, enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. It offers financial automation software for small and midsize businesses (SMBs). Through its automated solutions, it helps SMBs simplify and control their finances. It is a partner of the United States financial institutions, accounting firms, and accounting software providers. Its artificial-intelligence (AI)-enabled financial software platform creates 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, and manage their cash.

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
12/31/20236/30/2023YesYes-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 56 4/1/2006 4/1/2006
Chief Financial Officer, Executive Vice President - Finance and Operations John R.Rettig 58 6/1/2014 6/1/2014
Chief Legal Officer, Chief Compliance Officer, Company Secretary RajAji 61 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
21 additional Business Names available in full report.

General Information
Number of Employees: 2,521 (As of 6/30/2023)
Outstanding Shares: 105,134,877 (As of 2/1/2024)
Shareholders: 181
Stock Exchange: NYSE
Federal Tax Id: 832261725
Fax Number: (302) 531-3150


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Friday, April 26, 2024