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[[ timeLabel ]] WATCH LIVE:

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Bottomline Tech IN (EPAY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	91,820	97,801	83,780	93,021	79,582
Marketable Securities	10,137	7,541	8,515	8,477	10,011
Receivables	65,409	77,285	76,240	62,902	67,067
TOTAL	$200,409	$213,061	$200,646	$194,605	$187,284

Non-Current Assets
PPE Net	60,528	54,541	54,696	28,876	28,777
Intangibles	365,145	374,450	372,986	360,922	367,728
Other Non-Current Assets	53,314	27,177	31,610	33,301	31,368
TOTAL	$478,987	$456,168	$459,292	$423,099	$427,873

Total Assets	$679,396	$669,229	$659,938	$617,704	$615,157

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,569	10,947	11,530	10,166	10,071
Accrued Expenses	41,336	33,945	32,257	29,038	31,401
Other current liabilities	7,069	5,637	4,305	5,382	3,211
TOTAL	$123,187	$125,626	$128,174	$103,082	$107,762

Non-Current Liabilities
Long Term Debt	110,000	110,000	110,000	110,000	110,000
Deferred Revenues	63,213	75,097	80,082	58,496	63,079
Other Non-Current Liabilities	46,751	26,819	20,398	19,627	19,671
TOTAL	$181,273	$164,226	$157,431	$153,777	$158,131

Total Liabilities	$304,460	$289,852	$285,605	$256,859	$265,893

Shareholders' Equity
Shares Outstanding, K	43,966	43,862	43,501	43,194	43,092
Common Shares	47	47	47	46	46
Retained earnings	-172,750	-171,420	-174,977	-175,801	-181,770
Other shareholders' equity	-49,673	-43,688	-35,295	-35,920	-31,937
TOTAL	$374,936	$379,377	$374,333	$360,845	$349,264

Total Liabilities And Equity	$679,396	$669,229	$659,938	$617,704	$615,157