Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,776 | 194,359 | 201,136 | 179,653 | 89,292 |
| Marketable Securities | 10,259 | 10,210 | 10,209 | 9,224 | 10,153 |
| Receivables | 73,044 | 69,056 | 69,970 | 78,271 | 67,946 |
| TOTAL | $256,481 | $304,555 | $309,643 | $297,481 | $196,842 |
| Non-Current Assets | |||||
| PPE Net | 68,470 | 67,953 | 67,155 | 69,832 | 71,616 |
| Intangibles | 386,288 | 381,712 | 359,824 | 360,537 | 370,531 |
| Other Non-Current Assets | 67,397 | 60,033 | 56,515 | 52,722 | 55,942 |
| TOTAL | $522,155 | $509,698 | $483,494 | $483,091 | $498,089 |
| Total Assets | $778,636 | $814,253 | $793,137 | $780,572 | $694,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,141 | 11,947 | 13,422 | 12,830 | 15,940 |
| Accrued Expenses | 45,626 | 45,204 | 48,198 | 40,893 | 42,739 |
| Other current liabilities | 9,680 | 7,144 | 6,304 | 6,590 | 8,475 |
| TOTAL | $138,946 | $134,076 | $149,998 | $146,549 | $132,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 180,000 | 180,000 | 180,000 | 100,000 |
| Deferred Revenues | 71,499 | 69,781 | 82,074 | 86,236 | 65,166 |
| Other Non-Current Liabilities | 51,766 | 52,420 | 48,190 | 47,398 | 45,971 |
| TOTAL | $206,703 | $257,761 | $250,805 | $251,128 | $166,677 |
| Total Liabilities | $345,649 | $391,837 | $400,803 | $397,677 | $298,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,020 | 45,114 | 44,681 | 43,924 | 44,008 |
| Common Shares | 49 | 49 | 48 | 48 | 48 |
| Retained earnings | -184,780 | -180,165 | -180,612 | -177,609 | -170,141 |
| Other shareholders' equity | -25,912 | -38,925 | -49,008 | -50,684 | -37,332 |
| TOTAL | $432,987 | $422,416 | $392,334 | $382,895 | $395,934 |
| Total Liabilities And Equity | $778,636 | $814,253 | $793,137 | $780,572 | $694,931 |