BOTTOMLINE TECHNOLOGIES (DE) (EPAY) Stock Balance Sheet
NASDAQ:EPAY - Nasdaq - US1013881065 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.41M | 143.77M | 201.10M | 97.80M | 124.60M | |||
| Marketable Securities | 960.00K | 10.22M | 10.20M | 7.50M | 10.00M | |||
| Receivables | 81.03M | 72.98M | 70.00M | 77.30M | 74.30M | |||
| Other Current Assets | 36.51M | 69.30M | 28.30M | 30.40M | 19.80M | |||
| Total Current Assets | 242.91M | 261.62M | 309.60M | 213.10M | 228.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.78M | 96.04M | 91.90M | 54.50M | 28.90M | |||
| Intangibles | 157.87M | 162.69M | 154.10M | 168.30M | 161.80M | |||
| Other Non-Current Assets | 51.44M | 48.68M | 31.80M | 27.20M | 16.60M | |||
| Total Non-Current Assets | 552.32M | 554.11M | 483.50M | 456.10M | 407.30M | |||
| TOTAL ASSETS | 795.23M | 815.73M | 793.10M | 669.20M | 636.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 54.34M | 45.01M | 47.60M | 32.80M | 34.40M | |||
| Accounts Payable | 16.51M | 11.43M | 13.40M | 10.90M | 10.30M | |||
| Other Current Liabilities | 109.50M | 99.43M | 89.00M | 81.90M | 78.70M | |||
| Total Current Liabilities | 180.35M | 155.87M | 150.00M | 125.60M | 123.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.00M | 130.00M | 180.00M | 110.00M | 150.00M | |||
| Deferred Taxes/Income | 12.03M | 14.57M | 8.70M | 10.30M | 8.40M | |||
| Other Non-Current Liabilities | 56.27M | 59.05M | 62.10M | 43.90M | 43.30M | |||
| Total Non-Current Liabilities | 198.29M | 203.62M | 250.80M | 164.30M | 201.60M | |||
| TOTAL LIABILITIES | 378.64M | 359.49M | 400.80M | 289.90M | 325.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -225.91M | -196.84M | -180.60M | -171.40M | -207.10M | |||
| Additional Paid In Capital | 861.62M | 819.39M | 764.90M | 721.40M | 678.50M | |||
| Common Shares | 50.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -195.98M | -150.28M | -143.30M | -127.10M | -129.90M | |||
| Other Shareholders' Equity | -23.20M | -16.08M | -48.70M | -43.60M | -30.60M | |||
| Shares Outstanding | 42.94M | 43.24M | 42.20M | 41.30M | 39.00M | |||
| Tangible Book Value per Share | N/A | 1.08 | 0.77 | 0.12 | -1.31 | |||
| Total Shareholders' Equity | 416.58M | 456.23M | 392.30M | 379.40M | 310.90M | |||
| TOTAL LIABILITIES AND EQUITY | 795.23M | 815.73M | 793.10M | 669.20M | 636.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.28 | 0.46 | 0.29 | 0.48 | |||
| Current Ratio | 1.35 | 1.68 | 2.06 | 1.70 | 1.85 | |||
| Return On Assets (ROA) | -4.57% | -2.00% | -1.16% | 1.40% | 1.46% | |||
| Return On Equity (ROE) | -8.73% | -3.57% | -2.35% | 2.48% | 2.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.45% | 0.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.56% | 1.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.91% | 1.86% | |||
All data in USD , ROIC based on taxRate of 0.21