Watchlist Price Alert

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	117.61M	83.73M	117.2M	133.93M	128.19M	130.1M	187.22M	194.83M	173.06M	80.82M	84.75M	92.16M	79.47M	87.64M	76.37M	121.86M	92.1M	64.05M	128.26M	124.57M	123.79M	99.61M	98.71M	97.17M	115.43M
Short-Term Investments	964K	2.97M	8.19M	10.22M	10.25M	10.26M	10.21M	10.21M	9.22M	10.15M	10.14M	7.54M	8.52M	8.48M	10.01M	10.01M	10.03M	10M	68K	1.97M	17.15M	15.61M	29.18M	35.21M	33.39M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.44M	34.41M	48.55M	48.68M	46.22M	44.19M	34.84M	31.8M	28.77M	31.65M	28.09M	27.18M	31.61M	33.3M	31.37M	16.55M	19.55M	18.06M	17.17M	17.67M	17.95M	18.21M	16.54M	18.36M	18.7M
Receivables	81.03M	73.2M	67.11M	72.98M	79.67M	73.04M	69.06M	69.97M	78.27M	67.95M	65.41M	77.28M	76.24M	62.9M	67.07M	74.31M	89.81M	78.07M	61.51M	64.24M	62.33M	58.03M	52.69M	61.77M	61.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	43.32M	48.03M	45.33M	44.49M	44.44M	43.08M	38.07M	34.63M	36.92M	37.93M	40.11M	36.07M	36.42M	35.59M	33.84M	22.53M	20.79M	22.04M	19.36M	16.81M	17.68M	16.82M	17.13M	22.39M	21.08M
Total Current Assets	242.91M	207.92M	237.83M	261.62M	262.55M	256.48M	304.56M	309.64M	297.48M	196.84M	200.41M	213.06M	200.65M	194.6M	187.28M	228.71M	212.73M	174.16M	209.2M	207.59M	220.95M	190.07M	197.71M	216.54M	231.34M
Property-Plant & Equipment	93.78M	95.05M	95.03M	96.04M	100.25M	91.67M	93.15M	91.87M	93.78M	95.91M	85.75M	54.54M	54.7M	28.88M	28.78M	28.89M	27.68M	27.2M	26.14M	55.31M	53.91M	53.66M	53.72M	51.03M	58.16M
Goodwill & Intangibles	407.09M	416.61M	406.62M	409.39M	412.94M	386.29M	381.71M	359.82M	360.54M	370.53M	365.14M	374.45M	372.99M	360.92M	367.73M	361.81M	375.22M	375.35M	365.05M	336.87M	336.23M	339.54M	360.47M	366.96M	370.36M
Total Long-Term Assets	552.31M	559.77M	550.2M	554.11M	559.41M	522.15M	509.7M	483.49M	483.09M	498.09M	478.99M	456.17M	459.29M	423.1M	427.87M	407.26M	422.44M	420.61M	408.36M	409.85M	408.08M	411.41M	430.73M	436.35M	447.21M
Total Assets	795.23M	767.7M	788.03M	815.73M	821.96M	778.64M	814.25M	793.14M	780.57M	694.93M	679.4M	669.23M	659.94M	617.7M	615.16M	635.97M	635.17M	594.77M	617.56M	617.44M	629.04M	601.48M	628.43M	652.89M	678.56M
Account Payables	16.51M	11.15M	9.75M	11.43M	14.79M	12.14M	11.95M	13.42M	12.83M	15.94M	11.57M	10.95M	11.53M	10.17M	10.07M	10.25M	10.64M	10.27M	11.23M	9.01M	9.27M	9.43M	9.31M	10.22M	12.2M
Deferred Revenue	102.37M	75.55M	75.88M	88.68M	104.83M	81.18M	76.92M	88.38M	92.83M	73.64M	70.28M	80.73M	84.39M	63.88M	66.29M	78.11M	83.52M	63.32M	62.12M	74.11M	77.38M	59.09M	63.62M	74.33M	74.78M
Short-Term Debt	n/a	n/a	n/a	6.02M	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.28M	183.68M	180.14M	176.66M	n/a	n/a	n/a
Other Current Liabilities	61.46M	67.16M	61.9M	49.74M	48.23M	45.63M	45.2M	41.39M	40.89M	42.74M	41.34M	33.95M	32.26M	29.04M	31.4M	34.99M	33.41M	28.41M	27.24M	29.18M	26.21M	24.32M	26.31M	27.51M	23.05M
Total Current Liabilities	180.35M	153.86M	147.53M	155.87M	167.85M	138.95M	134.08M	150M	146.55M	132.32M	123.19M	125.63M	128.17M	103.08M	107.76M	123.35M	127.58M	102M	287.88M	295.99M	293M	269.5M	99.24M	112.06M	110.03M
Long-Term Debt	156.86M	55.97M	158M	156.63M	157.83M	150.13M	180M	180M	180M	100M	110M	110M	110M	110M	110M	150M	150M	150M	222.68M	229.33M	230.99M	208.08M	173.23M	171.53M	168.51M
Other Long-Term Liabilities	19.2M	121.97M	20.6M	19.86M	29.41M	31.63M	52.42M	48.19M	47.4M	45.97M	46.75M	26.82M	20.4M	19.63M	19.67M	19.94M	22.5M	22.2M	-200.16M	-207.31M	-203.8M	-181.46M	27.71M	27.27M	19.4M
Total Long-Term Liabilities	198.3M	202.71M	199.76M	203.63M	214.63M	206.7M	257.76M	250.81M	251.13M	166.68M	181.27M	164.23M	157.43M	153.78M	158.13M	201.68M	209.81M	210.83M	60.48M	59.5M	62.99M	63.72M	241.45M	246.04M	239.83M
Total Liabilities	378.64M	356.57M	347.29M	359.49M	382.48M	345.65M	391.84M	400.8M	397.68M	299M	304.46M	289.85M	285.61M	256.86M	265.89M	325.04M	337.38M	312.82M	348.36M	355.48M	355.99M	333.22M	340.69M	358.1M	349.85M
Total Debt	156.86M	n/a	158M	162.65M	157.83M	150.13M	201.31M	186.8M	189.22M	110.15M	120.14M	117.54M	118.52M	118.48M	120.01M	160.01M	160.03M	160M	187.28M	183.68M	180.14M	176.66M	202.41M	206.74M	201.9M
Common Stock	50K	n/a	49K	49K	49K	49K	49K	48K	48K	48K	47K	47K	47K	46K	46K	45K	44K	44K	43K	43K	42K	42K	42K	42K	41K
Retained Earnings	-225.91M	-218.38M	-201.75M	-196.84M	-189.55M	-184.78M	-180.16M	-180.61M	-177.61M	-170.14M	-172.75M	-171.42M	-174.98M	-175.8M	-181.77M	-207.12M	-218.6M	-217.6M	-220.68M	-216.69M	-211.03M	-204.41M	-194.06M	-183.56M	-177.63M
Comprehensive Income	-23.2M	-19.48M	-21.38M	-16.08M	-28.26M	-25.61M	-39.38M	-48.67M	-50.35M	-37.63M	-49.97M	-43.59M	-35.2M	-35.7M	-31.72M	-30.63M	-23.07M	-29.67M	-31.08M	-32.33M	-43.95M	-46.61M	-38.77M	-37.67M	-22.15M
Shareholders Equity	416.58M	411.13M	440.74M	456.23M	439.48M	432.99M	422.42M	392.33M	382.89M	395.93M	374.94M	379.38M	374.33M	360.85M	349.26M	310.93M	297.79M	281.95M	269.2M	261.96M	273.04M	268.26M	287.75M	294.79M	328.71M
Total Investments	964K	2.97M	8.19M	10.22M	10.25M	10.26M	10.21M	10.21M	9.22M	10.15M	10.14M	7.54M	8.52M	8.48M	10.01M	10.01M	10.03M	10M	68K	1.97M	17.15M	15.61M	29.18M	35.21M	33.39M