BILL Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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FY2026 · Filed Aug 20, 2026
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Item 15. Exhibits, Financial Statement Schedules
(a)The following documents are filed as a part of this Annual Report on Form 10-K:
(1)Consolidated Financial Statements:
See “Index to Consolidated Financial Statements” in Part II, Item 8 of this Annual Report on Form 10-K.
(2)Financial Statement Schedules:
All financial statement schedules have been omitted as the information is not required under the related instructions or is not applicable or because the information required is already included in the financial statements or the notes to those financial statements.
(3)Exhibits
The documents set forth below are filed herewith or are incorporated herein by reference to the location indicated.
EXHIBITS
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| ExhibitNumber · Description · Form · File No. · Exhibit Number · Filing Date · FiledHerewith | |||||
| 3.1 | Restated Certificate of Incorporation, as amended. | 10-Q | 001-39149 | 3.1 | 02/07/2025 |
| 3.2 | Second Amended and Restated Bylaws. | 8-K | 001-39149 | 3.2 | 02/17/2023 |
| 4.1 | Form of Common Stock certificate. | S-1/A | 333-234730 | 4.1 | 12/2/2019 |
| 4.2 | Tenth Amended and Restated Investors’ Rights Agreement, dated December 21, 2018, by and among the Registrant and certain security holders of the Registrant, as amended. | S-1 | 333-234730 | 4.2 | 11/15/2019 |
| 4.3 | Description of Securities Registered Under Section 12 of the Exchange Act. | 10-K | 001-39149 | 4.3 | 08/29/2023 |
| 4.4 | Indenture, dated as of September 24, 2021, between the Registrant and Wells Fargo Bank, National Association (including the form of 0% convertible senior notes due 2027). | 10-K | 001-39149 | 4.5 | 08/29/2023 |
| 4.5 | Form of Warrant to Purchase Common Stock by and between the Registrant and JPMC Strategic Investments I Corporation. | 10-Q | 001-39149 | 4.1 | 02/09/2024 |
| 4.6 | Indenture, dated as of December 6, 2024, between the Registrant and Computershare Trust Company, N.A. (including the form of 0% convertible senior notes due 2030). | 8-K | 001-39149 | 4.1 | 12/06/2024 |
| 10.1† | Form of Indemnification Agreement. | S-1 | 333-234730 | 10.1 | 11/15/2019 |
| 10.2† | 2016 Equity Incentive Plan, as amended, and forms of equity agreements thereunder. | S-1 | 333-234730 | 10.3 | 11/15/2019 |
| 10.3† | 2019 Equity Incentive Plan, and forms of equity agreements thereunder. | 10-K | 001-39149 | 10.4 | 08/29/2023 |
| 10.4† | 2019 Employee Stock Purchase Plan, and forms of subscription agreement thereunder. | 10-K | 001-39149 | 10.5 | 08/29/2023 |
| 10.5† | Form of Change in Control and Severance Agreement for executive officers. | S-1/A | 333-234730 | 10.6 | 12/2/2019 |
| 10.6† | Offer Letter, by and between the Registrant and René Lacerte. | S-1/A | 333-234730 | 10.7 | 12/2/2019 |
| 10.7† | Offer Letter, by and between the Registrant and John Rettig. | S-1/A | 333-234730 | 10.8 | 12/2/2019 |
| 10.8† | Offer Letter, by and between the Registrant and Mike Cieri. | 10-K | 001-39149 | 10.10† | 08/28/2025 |
| 10.9† | Offer Letter, by and between the Registrant and Rohini Jain. | 10-K | 001-39149 | 10.11† | 08/28/2025 | |
| 10.10† | Form of 2026 Executive Separation and Advisory Agreements. | X | ||||
| 10.11 | Amendment No. 5 to Revolving Credit and Security Agreement, by and among Goldman Sachs Bank USA, the lenders party thereto and Divvy Peach, LLC, dated as of March 15, 2024. | 10-Q | 001-39149 | 10.1 | 05/03/2024 | |
| 10.12† | DivvyPay, Inc. 2016 Equity Incentive Plan. | 10-K | 001-39149 | 10.14 | 08/30/2021 | |
| 10.13† | Invoice2go, Inc. 2014 Stock Plan. | S-8 | 333-259420 | 99.1 | 09/09/2021 | |
| 10.14 | Revolving Credit Agreement by and among Odin Financing, LLC, J.P. Morgan Chase Bank, N.A. and the lenders party thereto, dated as of May 23, 2025. | 8-K | 001-39149 | 10.1 | 05/27/2025 | |
| 10.15 | Form of Capped Call Confirmation. | 8-K | 001-39149 | 10.1 | 12/06/2024 | |
| 10.16 | Amendment No. 6 to Revolving Credit and Security Agreement, by and among Goldman Sachs Bank USA, the lenders party thereto and Divvy Peach, LLC, dated as of October 29, 2025. | 10-Q | 001-39149 | 10.1 | 02/06/2026 | |
| 19.1 | Insider Trading Policy. | X | ||||
| 21.1 | List of Subsidiaries of the Registrant. | X | ||||
| 23.1 | Consent of PricewaterhouseCoopers LLP, independent registered public accounting firm. | X | ||||
| 31.1 | Certification of Principal Executive Officer Pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934 as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 31.2 | Certification of Principal Financial Officer Pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934 as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.1* | Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.2* | Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 97.1 | BILL Holdings, Inc. Compensation Recovery Policy. | 10-K | 001-39149 | 19.1 | 08/23/2024 | |
| 101.INS | Inline XBRL Document Set for the consolidated financial statements and accompanying notes in Part II, Item 8, “Financial Statements and Supplementary Data” of this Annual Report on Form 10-K. | X | ||||
| 104 | Inline XBRL for the cover page of this Annual Report on Form 10-K, included in the Exhibit 101 Inline XBRL Document Set | X | ||||
†Indicates management contract or compensatory plan.
*The certifications furnished in Exhibits 32.1 and 32.2 hereto are deemed to accompany this Annual Report on Form 10-K and are not deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section, nor shall they be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act.
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