BILL Holdings Files 8-K: Regulation FD, Other Events, Financials
Ticker: BILL · Form: 8-K · Filed: Mar 7, 2024 · CIK: 1786352
| Field | Detail |
|---|---|
| Company | Bill Holdings, Inc. (BILL) |
| Form Type | 8-K |
| Filed Date | Mar 7, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $0.00001, $748.2 million, $707.1 million, $7.6 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, financials
TL;DR
BILL Holdings 8-K filed, covering Reg FD, other events, and financials. Check for updates.
AI Summary
BILL Holdings, Inc. filed an 8-K on March 7, 2024, reporting events that occurred on March 6, 2024. The filing includes information related to Regulation FD Disclosure, Other Events, and Financial Statements and Exhibits. The company's principal executive offices are located at 6220 America Center Drive, Suite 100, San Jose, CA 95002.
Why It Matters
This 8-K filing provides updates on regulatory disclosures, other significant events, and financial information for BILL Holdings, Inc., which could impact investor understanding of the company's current status.
Risk Assessment
Risk Level: low — This filing is a routine 8-K reporting standard corporate events and disclosures, not indicating immediate financial distress or significant negative news.
Key Players & Entities
- BILL Holdings, Inc. (company) — Registrant
- 0001193125-24-061518 (document_id) — Accession Number
- March 6, 2024 (date) — Earliest event reported
- March 7, 2024 (date) — Date of Report
- 6220 America Center Drive, Suite 100, San Jose, CA 95002 (address) — Principal Executive Offices
FAQ
What specific events are being disclosed under Regulation FD?
The filing indicates a Regulation FD Disclosure, but the specific details of the disclosure are not provided in the header information.
What are the 'Other Events' reported in this 8-K?
The filing lists 'Other Events' as a category, but the specific nature of these events is not detailed in the provided header.
What is the significance of the 'Financial Statements and Exhibits' item?
This item indicates that financial statements and exhibits are part of the filing, suggesting updates or new information regarding the company's financial position.
When was BILL Holdings, Inc. incorporated or last changed its name?
The filing indicates the company is incorporated in Delaware and was formerly known as Bill.com Holdings, Inc., with a date of name change on August 23, 2019.
What is the IRS Employer Identification Number for BILL Holdings, Inc.?
The IRS Employer Identification Number for BILL Holdings, Inc. is 83-2661725.
Filing Stats: 944 words · 4 min read · ~3 pages · Grade level 11.1 · Accepted 2024-03-07 08:13:01
Key Financial Figures
- $0.00001 — nge on which registered Common Stock, $0.00001 par value BILL The New York Stock E
- $748.2 million — pany agreed to repurchase approximately $748.2 million aggregate principal amount of the 2025
- $707.1 million — cash repurchase price of approximately $707.1 million. The final aggregate cash repurchase pr
- $7.6 million — ompany expects to receive approximately $7.6 million from the partial unwinding of this tran
Filing Documents
- d807030d8k.htm (8-K) — 30KB
- d807030dex991.htm (EX-99.1) — 6KB
- 0001193125-24-061518.txt ( ) — 159KB
- bill-20240306.xsd (EX-101.SCH) — 3KB
- bill-20240306_lab.xml (EX-101.LAB) — 18KB
- bill-20240306_pre.xml (EX-101.PRE) — 11KB
- d807030d8k_htm.xml (XML) — 4KB
Forward-Looking Statements
Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of the federal securities laws. These statements include, but are not limited to, expectations regarding the estimated repurchase price for the 2025 Notes and the expected settlement date of the Repurchases. Forward-looking statements include all statements that are not historical facts. In some cases, forward-looking statements can be identified by terms such as "anticipates," "believes," "could," "estimates," "expects," "intends," "may," "plans," "potential," "will," or similar expressions and the negatives of those words. Forward-looking statements involve substantial risks and uncertainties that may cause actual results to differ materially from those that the Company expects. These risks and uncertainties include market risks, trends, and conditions. These and other risks are more fully described in the Company's filings with the Securities and Exchange Commission, including in the section titled "Risk Factors" in the Company's Annual Report on Form 10-K for the year ended June 30, 2023. In light of these risks, you should not place undue reliance on such forward-looking statements. Forward-looking statements represent the Company's beliefs and assumptions only as of the date of this Current Report on Form 8-K. The Company disclaims any obligation to update forward-looking statements. Item9.01
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 99.1 Press release. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. BILL HOLDINGS, INC. Date: March 7, 2024 By: /s/ John Rettig John Rettig President and Chief Financial Officer