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Bottomline Technologies Inc (EPAY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Bottomline Technologies Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Jun 30 2020) (Jun 30 2019) (Jun 30 2018) (Jun 30 2017)
Assets
Cash & cash equivalent133.93
Marketable Securities, Current SH10.22
Cash & Short-term Investments143.00
Accounts receivable72.98
Other Current Assets9.84
Prepaid Expense And Other Assets Current34.65
Total Current Assets261.62
Equipment/Property/Plant Net68.47
Goodwill net246.70
Intangible Assets162.69
Long-term investments0.00
Other Assets, Noncurrent76.25
Restricted Cash9.84
Total Assets815.73
Liabilities
Accounts Payable11.43
Accrued Liabilities, Current AC45.93
Convertible Debt, Current LO0.00
Other Liabilities, Current98.52
Deferred Revenue, Current DE0.00
Total Current Liabilities155.87
Long-term debt130.00
Total Long-term Debt130.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent73.63
Contract With Customer Liability Current88.68
Contract With Customer Liability Noncurrent12.56
Total Liabilities359.49
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-150.28
Additional Paid In Capital Common Stock819.39
Retained Earnings / Accumulated Deficit-196.84
Other Equity-16.08
Common Stockholder's Equity456.23
Total Stockholder's Equity456.23
Liabilities & Stockholder's Equity815.73
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About Bottomline Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001073349-22-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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