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Bottomline Technologies Inc
NASDAQ:EPAY

Watchlist Manager
Bottomline Technologies Inc Logo
Bottomline Technologies Inc
NASDAQ:EPAY
Watchlist
Price: 56.99 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

795.2m
+4%
Assets
Growth Rates:
1 Year
-3%
3 Years
+21%
5 Years
+26%
7 Years
+15%
10 Years
-
378.6m
+6%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+33%
5 Years
+6%
7 Years
+15%
10 Years
-
416.6m
+1%
Equity
Growth Rates:
1 Year
-5%
3 Years
+11%
5 Years
+53%
7 Years
+16%
10 Years
-

Balance Sheet Decomposition
Bottomline Technologies Inc

795.2m
Assets
378.6m
Liabilities
795.2m
Assets
378.6m
Liabilities
Current Assets 242.9m
Cash & Short-Term Investments 125.4m
Receivables 81m
Other Current Assets 36.5m
Non-Current Assets 552.3m
PP&E 93.8m
Intangibles 157.9m
Other Non-Current Assets 300.7m
Current Liabilities 180.4m
Accounts Payable 16.5m
Accrued Liabilities 54.3m
Other Current Liabilities 109.5m
Non-Current Liabilities 198.3m
Long-Term Debt 130m
Other Non-Current Liabilities 68.3m

Balance Sheet
Bottomline Technologies Inc

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Balance Sheet
Currency: USD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
125
284
168
121
97
125
125
98
201
144
Cash Equivalents
125
284
168
121
97
125
125
98
201
144
Short-Term Investments
0
10
24
23
35
2
10
8
10
10
Total Receivables
45
44
61
65
62
64
74
77
70
73
Accounts Receivables
45
44
61
65
62
64
74
77
70
73
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
15
15
28
20
22
17
20
30
28
69
Total Current Assets
186
353
281
229
217
208
229
213
310
262
PP&E Net
20
24
36
48
51
55
29
55
92
96
PP&E Gross
20
24
36
48
0
55
29
55
92
96
Accumulated Depreciation
34
40
48
57
0
66
42
48
50
53
Intangible Assets
79
83
164
185
165
142
162
168
154
163
Other Long-Term Assets
9
17
11
11
17
18
17
27
32
49
Other Assets
99
109
209
215
202
195
200
206
206
247
Total Assets
392
N/A
586
+49%
700
+20%
689
-2%
651
-5%
617
-5%
636
+3%
669
+5%
793
+19%
816
+3%
Liabilities
Accounts Payable
9
9
16
12
10
9
10
11
13
11
Accrued Liabilities
17
14
19
22
28
28
34
33
48
45
Short-Term Debt
0
0
0
0
0
184
0
0
0
0
Other Current Liabilities
41
49
73
73
74
75
79
82
89
99
Total Current Liabilities
67
72
108
106
112
296
123
126
150
156
Long-Term Debt
0
139
149
160
170
0
150
110
180
130
Deferred Income Tax
2
6
24
36
28
15
8
10
9
15
Other Liabilities
9
13
32
38
46
44
43
44
62
59
Total Liabilities
78
N/A
229
+193%
313
+37%
340
+9%
356
+5%
356
0%
325
-9%
290
-11%
401
+38%
359
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
96
110
129
164
184
217
207
171
181
197
Additional Paid In Capital
439
499
530
560
592
624
679
721
765
819
Treasury Stock
22
22
21
34
76
113
130
127
143
150
Other Equity
7
11
7
14
38
32
31
44
49
16
Total Equity
314
N/A
357
+14%
387
+9%
349
-10%
295
-15%
262
-11%
311
+19%
379
+22%
392
+3%
456
+16%
Total Liabilities & Equity
392
N/A
586
+49%
700
+20%
689
-2%
651
-5%
617
-5%
636
+3%
669
+5%
793
+19%
816
+3%
Shares Outstanding
Common Shares Outstanding
35
36
38
38
38
37
39
41
42
43

See Also

Summary
EPAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPAY stock valuation using valuation multiples.
Wall Street Estimates
EPAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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