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Bottomline Technologies I... (EPAY)

NASDAQ: EPAY · Real-Time Price · USD

56.99

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Bottomline Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	133.93M	194.83M	92.16M	121.86M	124.57M	97.17M
Short-Term Investments	10.22M	10.21M	7.54M	10.01M	1.97M	35.21M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48.68M	31.8M	27.18M	16.55M	17.67M	18.36M
Receivables	72.98M	69.97M	77.28M	74.31M	64.24M	61.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	44.49M	34.63M	36.07M	22.53M	16.81M	22.39M
Total Current Assets	261.62M	309.64M	213.06M	228.71M	207.59M	216.54M
Property-Plant & Equipment	96.04M	91.87M	54.54M	28.89M	55.31M	51.03M
Goodwill & Intangibles	409.39M	359.82M	374.45M	361.81M	336.87M	366.96M
Total Long-Term Assets	554.11M	483.49M	456.17M	407.26M	409.85M	436.35M
Total Assets	815.73M	793.14M	669.23M	635.97M	617.44M	652.89M
Account Payables	11.43M	13.42M	10.95M	10.25M	9.01M	10.22M
Deferred Revenue	88.68M	88.38M	80.73M	78.11M	74.11M	74.33M
Short-Term Debt	6.02M	6.8M	n/a	n/a	183.68M	n/a
Other Current Liabilities	49.74M	41.39M	33.95M	34.99M	29.18M	27.51M
Total Current Liabilities	155.87M	150M	125.63M	123.35M	295.99M	112.06M
Long-Term Debt	156.63M	180M	110M	150M	229.33M	171.53M
Other Long-Term Liabilities	19.86M	48.19M	26.82M	19.94M	-207.31M	27.27M
Total Long-Term Liabilities	203.63M	250.81M	164.23M	201.68M	59.5M	246.04M
Total Liabilities	359.49M	400.8M	289.85M	325.04M	355.48M	358.1M
Total Debt	162.65M	186.8M	117.54M	160.01M	183.68M	206.74M
Common Stock	49K	48K	47K	45K	43K	42K
Retained Earnings	-196.84M	-180.61M	-171.42M	-207.12M	-216.69M	-183.56M
Comprehensive Income	-16.08M	-48.67M	-43.59M	-30.63M	-32.33M	-37.67M
Shareholders Equity	456.23M	392.33M	379.38M	310.93M	261.96M	294.79M
Total Investments	10.22M	10.21M	7.54M	10.01M	1.97M	35.21M