Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,768 | 201,136 | 97,801 | 124,613 | 124,569 |
| Marketable Securities | 10,216 | 10,209 | 7,541 | 10,012 | 1,973 |
| Receivables | 72,978 | 69,970 | 77,285 | 74,305 | 64,244 |
| TOTAL | $261,615 | $309,643 | $213,061 | $228,711 | $207,593 |
| Non-Current Assets | |||||
| PPE Net | 68,471 | 67,155 | 54,541 | 28,895 | 26,195 |
| Intangibles | 409,389 | 359,824 | 374,450 | 361,809 | 365,980 |
| Other Non-Current Assets | 76,253 | 56,515 | 27,177 | 16,553 | 17,671 |
| TOTAL | $554,113 | $483,494 | $456,168 | $407,257 | $409,846 |
| Total Assets | $815,728 | $793,137 | $669,229 | $635,968 | $617,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 183,682 |
| Accounts payable and accrued liabilities | 11,428 | 13,422 | 10,947 | 10,251 | 9,013 |
| Accrued Expenses | 45,925 | 48,198 | 33,945 | 34,994 | 29,179 |
| Other current liabilities | 9,836 | 6,304 | 5,637 | 2,753 | N/A |
| TOTAL | $155,868 | $149,998 | $125,626 | $123,354 | $295,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 180,000 | 110,000 | 150,000 | N/A |
| Deferred Revenues | 88,679 | 82,074 | 75,097 | 75,356 | 74,113 |
| Other Non-Current Liabilities | 46,493 | 48,190 | 26,819 | 19,944 | 22,016 |
| TOTAL | $203,626 | $250,805 | $164,226 | $201,682 | $59,496 |
| Total Liabilities | $359,494 | $400,803 | $289,852 | $325,036 | $355,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,640 | 44,681 | 43,862 | 42,407 | 40,388 |
| Common Shares | 49 | 48 | 47 | 45 | 43 |
| Retained earnings | -196,844 | -180,612 | -171,420 | -207,115 | -216,692 |
| Other shareholders' equity | -16,363 | -49,008 | -43,688 | -30,547 | -32,396 |
| TOTAL | $456,234 | $392,334 | $379,377 | $310,932 | $261,956 |
| Total Liabilities And Equity | $815,728 | $793,137 | $669,229 | $635,968 | $617,439 |