Bottomline Technologies, Inc. (EPAY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:141198186182919583
Cash and cash equivalents130187195173818592
Short-term investments111110910108
Other undisclosed cash, cash equivalents, and short-term investments  (20)   (17)
Receivables73697678686584
Contract with customer, asset65 336 
Other undisclosed current assets36334834353446
Total current assets:256305310297197200213
Noncurrent Assets
Operating lease, right-of-use asset232525242425 
Property, plant and equipment68686770726155
Intangible assets, net (including goodwill)386382360361371365374
Goodwill227221206205209204206
Intangible assets, net (excluding goodwill)159161154155162161168
Other noncurrent assets44353229322827
Total noncurrent assets:522510483483498479456
TOTAL ASSETS:779814793781695679669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58576254595345
Accounts payable12121313161211
Accrued liabilities46454841434134
Deferred revenue71708286656375
Debt    76 
Other undisclosed current liabilities10767216
Total current liabilities:139134150147132123126
Noncurrent Liabilities
Long-term debt and lease obligation150201201200121132110
Long-term debt, excluding current maturities130180180180100110110
Operating lease, liability202121202122 
Liabilities, other than long-term debt57565051464944
Deferred revenue15151414131617
Deferred income tax liabilities10109979 
Other liabilities32312827252527
Other undisclosed noncurrent liabilities      10
Total noncurrent liabilities:207258251251167181164
Total liabilities:346392401398299304290
Stockholders' equity
Stockholders' equity attributable to parent433422392383396375379
Common stock0000000
Treasury stock, value(152)(142)(143)(143)(141)(136)(127)
Additional paid in capital796783765754744733721
Accumulated other comprehensive loss(26)(39)(49)(50)(38)(50)(44)
Accumulated deficit(185)(180)(181)(178)(170)(173)(171)
Total stockholders' equity:433422392383396375379
TOTAL LIABILITIES AND EQUITY:779814793781695679669

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues116112111112112108108
Cost of revenue(48)(47)(48)(48)(47)(46)(47)
Cost of goods and services sold(48)(47) (48)   
Gross profit:68666364656261
Operating expenses(70)(63)(65)(64)(65)(62)(60)
Operating income (loss):(2)3(2)(0)(1)(1)1
Nonoperating income (expense)(1)(1)(2)(1)(1)(1)6
Other nonoperating income (expense)(1)(1) (1)(1)(1)9
Interest and debt expense (0)(4)  (0)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(3)2(7)(1)(1)(1)4
Other undisclosed income from continuing operations before income taxes 04  03
Income (loss) from continuing operations before income taxes:(3)2(3)(1)(1)(1)7
Income tax expense (benefit)(1)(2)0(6)4(0)(4)
Net income (loss) available to common stockholders, basic:(5)0(3)(7)3(1)4
Dilutive securities, effect on basic earnings per share    0  
Other undisclosed net loss available to common stockholders, diluted      (1)
Net income (loss) available to common stockholders, diluted:(5)0(3)(7)3(1)2

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(5)0(3)(7)3(1)4
Other comprehensive income      2
Other undisclosed comprehensive income  1    
Comprehensive income (loss):(5)0(2)(7)3(1)6
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1490(13)12(6)(11)
Comprehensive income (loss), net of tax, attributable to parent:910(1)(20)15(8)(5)

Statements sources

The financial statements are based on the company's filings with the 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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