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Bottomline Technologies Inc   (EPAY)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Bottomline Technologies Inc Balance Sheet Quarterly

EPAY


Select the Financial Report:   Period:   Fiscal Year:




EPAY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
(Jun 30 2021)
IV. Quarter
(Mar 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent 117.61 83.73 117.20 133.93 128.19
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.96 2.97 8.19 10.22 10.25
Investments Total 0.96 2.97 8.19 10.22 10.25
Cash & Short-term Investments 118.57 86.69 125.39 144.15 138.44
Accounts receivable 81.03 73.20 67.12 72.98 79.67
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash 6.81 11.99 7.43 9.84 8.56
Inventories - - - - -
Other Current Assets 6.81 11.99 7.43 9.84 8.56
Prepaid Expense And Other Assets Current 36.51 36.04 37.90 34.65 35.88
Total Current Assets 242.91 207.92 237.83 261.62 262.55
Equipment/Property/Plant Net 65.34 66.19 66.29 68.47 69.44
Goodwill net 249.22 252.06 242.86 246.70 245.29
Intangible Assets 157.87 164.55 163.76 162.69 167.66
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 79.88 76.98 77.28 76.25 77.03
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 795.23 767.70 788.03 815.73 821.96
LIABILITIES
Accounts Payable 16.51 11.15 9.75 11.43 14.79
Accrued Liabilities, Current AC 54.66 55.17 54.47 45.93 48.23
Financial Instruments - - - - -
Convertible Debt, Current LO - - - - -
Other Liabilities, Current 109.18 87.54 83.31 98.52 104.83
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 102.37 75.55 75.88 88.68 96.27
Total Current Liabilities 180.35 153.86 147.53 155.87 167.85
Long-term debt 130.00 130.00 130.00 130.00 130.00
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 130.00 130.00 130.00 130.00 130.00
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 68.30 72.71 69.76 73.63 84.63
Contract With Customer Liability Noncurrent 10.21 11.05 11.46 12.56 13.67
Total Liabilities 378.65 356.57 347.29 359.49 382.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Treasury Stock Value -195.98 -198.25 -169.75 -150.28 -150.28
Additional Paid In Capital Common Stock 861.62 847.20 833.56 819.39 807.53
Retained Earnings / Accumulated Deficit -225.91 -218.39 -201.75 -196.84 -189.55
Other Equity -23.20 -19.49 -21.38 -16.08 -28.26
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 416.58 411.13 440.74 456.23 439.48
Liabilities & Stockholder's Equity 795.23 767.70 788.03 815.73 821.96




       
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