MarketCapExport financials
Bottomline Technologies (de), Inc. (EPAY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
TelegramBottomline Technologies (de), Inc. Balance Sheet 2020-2011 | EPAY
Brief overview of Bottomline Technologies (de), Inc.'s financial position
The comparison uses five available annual reports from the 2016–2020 interval.
The balance sheet expanded from $652.9 million to $793.1 million. Growth of +21.5% and CAGR of 5% look measured and sustainable.
Assets outpaced liabilities, +21.5% versus +11.9%. Dependence on external funding declined.
Negative net debt of -$4.6 million means cash holdings are larger than debt obligations.
The balance sheet includes a negative accumulated result of -$180.6 million. It should be assessed alongside historical profits and capital distributions.
Overall picture
Bottomline Technologies (de), Inc. retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Bottomline Technologies (de), Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.62 M | 25.4 M | 38.2 M | 59.1 M | 110 M | 61.8 M | 4.93 M | -135 M | -125 M | -112 M |
Long Term Debt |
180 M | 110 M | 150 M | - | 172 M | 160 M | 149 M | 139 M | - | - |
Total Non Current Liabilities |
251 M | 164 M | 202 M | 59.5 M | 246 M | 234 M | 205 M | 157 M | 10.9 M | 9.47 M |
Total Current Liabilities |
150 M | 126 M | 123 M | 296 M | 112 M | 106 M | 108 M | 72.2 M | 67.3 M | 68.2 M |
Total Liabilities |
401 M | 290 M | 325 M | 355 M | 358 M | 340 M | 313 M | 229 M | 78.2 M | 77.7 M |
Deferred Revenue |
88.4 M | 80.7 M | 78.1 M | 74.1 M | 74.3 M | 70.4 M | 66.6 M | 47.2 M | 41.3 M | 40.5 M |
Retained Earnings |
-181 M | -171 M | -207 M | -217 M | -184 M | -164 M | -129 M | -110 M | -95.7 M | -97.4 M |
Total Assets |
793 M | 669 M | 636 M | 617 M | 653 M | 688 M | 700 M | 586 M | 392 M | 363 M |
Annual performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Bottomline Technologies (de), Inc., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Intrusion
INTZ
|
$ 0.55 | 3.37 % | $ 10.9 M |  USA |
 |
Blackbaud
BLKB
|
$ 54.92 | 0.62 % | $ 2.62 B | USA |
 |
My Size
MYSZ
|
$ 0.71 | -2.69 % | $ 2.23 M |  Israel |
 |
DocuSign
DOCU
|
$ 77.65 | -0.13 % | $ 15.7 B | USA |
 |
Materialise NV
MTLS
|
$ 6.93 | 0.73 % | $ 409 M |  Belgium |
 |
Aurora Mobile Limited
JG
|
$ 5.76 | 8.4 % | $ 34.3 M |  China |
 |
9F
JFU
|
$ 2.27 | 6.57 % | $ 535 M | China |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 57.56 | -4.21 % | $ 2.12 B | USA |
 |
Cornerstone OnDemand, Inc.
CSOD
|
- | - | $ 3.84 B | USA |
 |
CleanSpark
CLSK
|
$ 6.56 | -5.07 % | $ 1.68 B | USA |
 |
NIC Inc.
EGOV
|
- | - | $ 2.31 B | USA |
 |
HubSpot
HUBS
|
$ 197.16 | -4.26 % | $ 10.3 B | USA |
 |
Cogent Biosciences
COGT
|
$ 31.66 | -5.61 % | $ 4.08 B | USA |
 |
BlackBerry Limited
BB
|
$ 9.14 | -0.92 % | $ 5.41 B |  Canada |
 |
Intelligent Systems Corporation
INS
|
- | 0.18 % | $ 346 M | USA |
 |
J2 Global, Inc.
JCOM
|
- | 3.07 % | $ 6.89 B | USA |
 |
Mimecast Limited
MIME
|
- | - | $ 5.35 B |  Britain |
 |
Amdocs Limited
DOX
|
$ 41.44 | -0.72 % | $ 4.79 B |  Guernsey |
 |
Globant S.A.
GLOB
|
$ 48.83 | 3.0 % | $ 2.16 B |  Luxembourg |
 |
IBEX Limited
IBEX
|
$ 52.26 | 3.94 % | $ 701 M |  Bermuda |
 |
Shift4 Payments
FOUR
|
$ 43.74 | -2.82 % | $ 58.3 M | USA |
 |
Pluralsight, Inc.
PS
|
- | - | $ 3.33 B | USA |
 |
Nutanix
NTNX
|
$ 59.25 | -0.4 % | $ 15.8 M | USA |
|
Formula Systems (1985) Ltd.
FORTY
|
$ 127.28 | 8.74 % | $ 1.96 B | Israel |
 |
Creative Realities
CREX
|
$ 2.12 | -1.85 % | $ 22.2 M | USA |
 |
QAD Inc.
QADA
|
- | 0.02 % | $ 1.84 B | USA |
 |
Support.com, Inc.
SPRT
|
- | -38.22 % | $ 284 M | USA |
|
Duos Technologies Group
DUOT
|
$ 5.21 | 0.19 % | $ 79.5 M | USA |
 |
i3 Verticals
IIIV
|
$ 19.34 | 0.13 % | $ 462 M | USA |
 |
Docebo
DCBO
|
$ 31.47 | 0.93 % | $ 903 M | Canada |
 |
Five9
FIVN
|
$ 27.73 | -3.95 % | $ 2.15 B | USA |
 |
Lyft
LYFT
|
$ 16.89 | 0.78 % | $ 6.94 B | USA |
 |
Guidewire Software
GWRE
|
$ 155.88 | -3.08 % | $ 13.1 B | USA |
 |
Intellicheck
IDN
|
$ 2.24 | 6.16 % | $ 43.8 M | USA |
 |
Mmtec
MTC
|
$ 5.61 | -1.75 % | $ 300 M | China |
 |
Rimini Street
RMNI
|
$ 5.5 | 1.57 % | $ 505 M | USA |
 |
RingCentral
RNG
|
$ 73.32 | 0.74 % | $ 6.56 B | USA |
 |
NetScout Systems
NTCT
|
$ 32.13 | -1.05 % | $ 2.31 B | USA |
 |
The OLB Group
OLB
|
$ 0.17 | -1.59 % | $ 653 K | USA |
 |
OneSpan
OSPN
|
$ 21.88 | -3.14 % | $ 836 M | USA |
 |
PAR Technology Corporation
PAR
|
$ 22.28 | 2.15 % | $ 902 M | USA |
 |
Paycom Software
PAYC
|
$ 237.44 | 0.41 % | $ 13.2 B | USA |
 |
Paylocity Holding Corporation
PCTY
|
$ 179.22 | 0.79 % | $ 9.69 B | USA |
 |
PagerDuty
PD
|
$ 15.58 | -0.51 % | $ 1.42 B | USA |
 |
Radware Ltd.
RDWR
|
$ 32.16 | 0.31 % | $ 1.38 B | Israel |
 |
Rapid7
RPD
|
$ 14.49 | -3.21 % | $ 938 M | USA |
 |
ePlus
PLUS
|
$ 96.71 | 2.38 % | $ 2.54 B | USA |
 |
Progress Software Corporation
PRGS
|
$ 43.75 | -1.49 % | $ 1.88 B | USA |
 |
PubMatic
PUBM
|
$ 16.93 | -11.01 % | $ 796 M | USA |
 |
Quhuo Limited
QH
|
$ 3.09 | 9.19 % | $ 4.31 B | China |