Bottomline Technologies, Inc. (EPAY) Financial Statements (2024 and earlier)

Company Profile

Business Address 325 CORPORATE DRIVE
PORTSMOUTH, NH 03801
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
MRQ
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 130,600185,50082,600114,200114,900132,383
Cash and cash equivalents 133,932194,83292,164121,860124,56997,174
Short-term investments 12,21610,2097,54110,0121,97335,209
Other undisclosed cash, cash equivalents, and short-term investments (15,548)(19,541)(17,105)(17,672)(11,642) 
Receivables 80,87876,47084,18583,20568,44465,873
Other undisclosed current assets 50,13747,67346,27631,30624,24918,285
Total current assets: 261,615309,643213,061228,711207,593216,541
Noncurrent Assets
Operating lease, right-of-use asset 27,57024,712
Property, plant and equipment 68,47167,15554,54128,89555,30751,029
Intangible assets, net (including goodwill) 409,389359,824374,450361,809336,868366,958
Goodwill 246,698205,713206,101200,024194,700202,028
Intangible assets, net (excluding goodwill) 162,691154,111168,349161,785142,168164,930
Other noncurrent assets 48,68331,80327,17716,55317,67118,359
Total noncurrent assets: 554,113483,494456,168407,257409,846436,346
TOTAL ASSETS: 815,728793,137669,229635,968617,439652,887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 57,35361,62044,89245,24538,19237,730
Accounts payable 11,42813,42210,94710,2519,01310,218
Accrued liabilities 45,92548,19833,94534,99429,17927,512
Deferred revenue 88,67982,074
Debt     183,682 
Deferred revenue and credits 74,11374,332
Contract with customer, liability75,097
Other undisclosed current liabilities 9,8366,3045,63778,109  
Total current liabilities: 155,868149,998125,626123,354295,987112,062
Noncurrent Liabilities
Long-term debt and lease obligation 156,629200,670110,000150,000 171,534
Long-term debt, excluding current maturities 130,000180,000110,000150,000 171,534
Liabilities, other than long-term debt 46,99750,13537,16428,31159,49674,504
Deferred revenue and credits 22,04719,086
Deferred revenue 12,55913,959
Deferred tax liabilities, net10,3458,36715,43328,147
Deferred income tax liabilities 14,5748,656
Other liabilities 19,86427,52026,81919,94422,01627,271
Operating lease, liability 26,62920,670
Other undisclosed noncurrent liabilities   17,06223,371  
Total noncurrent liabilities: 203,626250,805164,226201,68259,496246,038
Total liabilities: 359,494400,803289,852325,036355,483358,100
Equity
Equity, attributable to parent 456,234392,334379,377310,932261,956294,787
Common stock 494847454342
Treasury stock, value (150,282)(143,333)(127,095)(129,914)(113,071)(75,832)
Additional paid in capital 819,392764,906721,438678,549624,001591,800
Accumulated other comprehensive loss (16,081)(48,675)(43,593)(30,633)(32,325)(37,668)
Accumulated deficit (196,844)(180,612)(171,420)(207,115)(216,692)(183,555)
Total equity: 456,234392,334379,377310,932261,956294,787
TOTAL LIABILITIES AND EQUITY: 815,728793,137669,229635,968617,439652,887

Income Statement (P&L) ($ in thousands)

3/31/2022
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues 471,403442,221421,962394,096349,412343,274
Cost of revenue (196,452)(189,086)(182,719)(173,130)(161,826)(147,100)
Gross profit: 274,951253,135239,243220,966187,586196,174
Operating expenses (282,499)(256,567)(236,164)(215,135)(208,774)(199,725)
Operating income (loss): (7,548)(3,432)3,0795,831(21,188)(3,551)
Nonoperating income (expense) (2,914)(3,969)3,815(4,706)(17,086)(15,312)
Investment income, nonoperating 274658670273451195
Other nonoperating income (expense) 1,419(771)6,9286,191(478)(306)
Interest and debt expense (4,607)(3,856)(3,783)(11,170)(17,059)(15,539)
Income (loss) from continuing operations before equity method investments, income taxes: (15,069)(11,257)3,111(10,045)(55,333)(34,402)
Other undisclosed income from continuing operations before income taxes 4,6073,8563,78311,17017,05915,539
Income (loss) from continuing operations before income taxes: (10,462)(7,401)6,8941,125(38,274)(18,863)
Income tax expense (benefit) (5,826)(1,828)2,5388,2035,137(785)
Income (loss) from continuing operations: (16,288)(9,229)9,4329,328(33,137)(19,648)
Income (loss) before gain (loss) on sale of properties:(16,288)(9,229)9,4329,328(33,137)(19,648)
Net income (loss) available to common stockholders, diluted: (16,288)(9,229)9,4329,328(33,137)(19,648)

Comprehensive Income ($ in thousands)

3/31/2022
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss): (16,288)(9,229)9,4329,328(33,137)(19,648)
Other comprehensive income (loss) (100)1,200500100500 
Comprehensive income (loss): (16,388)(8,029)9,9329,428(32,637)(19,648)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 32,694(6,282)(13,460)1,5924,843(24,157)
Comprehensive income (loss), net of tax, attributable to parent: 16,306(14,311)(3,528)11,020(27,794)(43,805)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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