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Bottomline Technologies Inc (EPAY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent117.61
Marketable Securities, Current SH0.96
Cash & Short-term Investments117.00
Accounts receivable81.03
Other Current Assets6.81
Prepaid Expense And Other Assets Current36.51
Total Current Assets242.91
Equipment/Property/Plant Net65.34
Goodwill net249.22
Intangible Assets157.87
Other Assets, Noncurrent79.88
Restricted Cash6.81
Total Assets795.23
Liabilities
Accounts Payable16.51
Accrued Liabilities, Current AC54.66
Other Liabilities, Current109.18
Total Current Liabilities180.35
Long-term debt130.00
Total Long-term Debt130.00
Other liabilities, Noncurrent68.30
Contract With Customer Liability Current102.37
Contract With Customer Liability Noncurrent10.21
Total Liabilities378.65
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-195.98
Additional Paid In Capital Common Stock861.62
Retained Earnings / Accumulated Deficit-225.91
Other Equity-23.20
Common Stockholder's Equity416.58
Total Stockholder's Equity416.58
Liabilities & Stockholder's Equity795.23
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About Bottomline Technologies Inc Quarterly 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.