Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Bottomline Tech IN (EPAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	124,412	95,719	124,631	143,768	136,744
Marketable Securities	964	2,967	8,185	10,216	10,250
Receivables	81,027	73,201	67,115	72,978	79,673
TOTAL	$242,914	$207,922	$237,832	$261,615	$262,547

Non-Current Assets
PPE Net	65,340	66,185	66,293	68,471	69,441
Intangibles	407,092	416,606	406,621	409,389	412,945
Other Non-Current Assets	79,882	76,983	77,281	76,253	77,029
TOTAL	$552,314	$559,774	$550,195	$554,113	$559,415

Total Assets	$795,228	$767,696	$788,027	$815,728	$821,962

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,514	11,151	9,753	11,428	14,788
Accrued Expenses	54,655	55,167	54,470	45,925	48,234
Other current liabilities	6,807	11,993	7,431	9,836	8,556
TOTAL	$180,348	$153,861	$147,530	$155,868	$167,851

Non-Current Liabilities
Long Term Debt	130,000	130,000	130,000	130,000	130,000
Deferred Revenues	102,372	75,550	75,876	88,679	96,273
Other Non-Current Liabilities	46,057	47,947	48,597	46,493	57,237
TOTAL	$198,297	$202,707	$199,758	$203,626	$214,629

Total Liabilities	$378,645	$356,568	$347,288	$359,494	$382,480

Shareholders' Equity
Shares Outstanding, K	45,387	44,978	45,173	45,640	45,388
Common Shares	50	50	49	49	49
Retained earnings	-225,909	-218,385	-201,751	-196,844	-189,549
Other shareholders' equity	-23,175	-19,732	-21,122	-16,363	-28,545
TOTAL	$416,583	$411,128	$440,739	$456,234	$439,482

Total Liabilities And Equity	$795,228	$767,696	$788,027	$815,728	$821,962