Bottomline technologies inc /de/ (EPAY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Jun'09
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

173,063

80,817

84,751

92,164

79,475

87,639

76,371

121,860

92,101

64,051

128,263

124,569

123,790

99,612

98,706

97,174

115,433

106,019

104,137

121,163

116,403

163,498

171,578

167,673

202,344

181,928

173,588

283,552

283,973

280,829

107,073

124,801

118,272

131,332

124,808

111,953

147,379

143,936

136,314

122,758

58,229

50,255

Restricted Cash

6,590

8,475

7,069

5,637

4,305

5,382

3,211

2,800

2,907

3,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable Securities, Current

9,224

10,153

10,137

7,541

8,515

8,477

10,011

10,012

10,025

10,004

68

1,973

17,150

15,609

29,182

35,209

33,387

23,775

24,159

23,225

23,924

23,785

25,000

23,805

22,444

23,670

22,592

9,525

63

62

62

61

62

62

59

64

62

61

58

51

55

48

Accounts Receivable, after Allowance for Credit Loss, Current

78,271

67,946

65,409

77,285

76,240

62,902

67,067

74,305

89,806

78,073

61,505

64,244

62,333

58,032

52,689

61,773

61,444

62,199

60,584

65,140

64,214

56,589

52,571

61,064

59,563

52,174

49,936

44,430

46,978

48,916

45,940

45,344

46,193

46,368

38,722

41,535

36,625

36,840

26,807

26,019

24,935

23,118

Inventory, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

454

455

480

-

-

-

365

-

-

-

317

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,244

5,474

5,253

5,916

5,388

17,643

14,452

13,328

13,904

4,924

7,098

8,288

6,764

7,021

9,027

7,320

6,773

-

-

-

7,297

-

-

-

-

-

-

Prepaid expenses and other current assets

30,333

29,451

33,043

30,434

32,111

30,205

30,624

19,781

17,887

18,556

19,362

16,807

17,678

16,818

17,130

16,141

15,607

13,679

14,234

14,325

13,845

10,888

12,122

14,334

12,095

10,464

11,638

8,479

7,301

7,528

9,083

8,212

15,036

18,156

18,942

7,646

8,566

8,139

9,274

8,593

9,491

5,531

Total current assets

297,481

196,842

200,409

213,061

200,646

194,605

187,284

228,711

212,726

174,165

209,198

207,593

220,951

190,071

197,707

216,541

231,345

210,925

209,030

229,241

236,029

269,212

274,599

280,780

301,370

275,334

266,042

352,750

345,701

346,816

169,933

185,671

179,563

195,918

182,531

168,860

192,632

188,976

172,453

157,738

92,710

78,952

Property and equipment, net

69,832

71,616

60,528

54,541

54,696

28,876

28,777

28,895

27,682

27,199

26,138

26,195

53,909

53,665

53,718

51,029

58,156

53,507

50,008

47,579

41,737

39,276

37,303

35,901

30,982

28,652

28,509

23,631

22,865

22,461

20,352

19,756

17,675

17,111

17,050

16,098

13,996

14,342

14,434

14,561

14,527

10,106

Operating Lease, Right-of-Use Asset

23,953

24,294

25,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,606

-

-

-

9,106

-

-

-

2,318

-

-

-

2,392

-

-

Goodwill

205,206

208,836

204,396

206,101

204,167

200,786

202,269

200,024

205,362

202,083

196,975

194,700

190,436

188,983

201,489

202,028

207,613

206,837

209,714

215,360

209,572

199,292

201,320

208,991

181,750

175,203

169,591

109,196

109,055

112,180

110,894

98,974

99,850

96,871

96,083

98,524

77,046

69,712

65,969

64,294

64,852

64,569

Customer related intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,455

-

-

-

52,506

-

-

-

57,518

-

-

-

20,766

-

-

Finite-Lived Intangible Assets, Net

155,331

161,695

160,749

168,349

168,819

160,136

165,459

161,785

169,854

173,266

168,073

171,280

145,795

150,553

158,981

164,930

162,751

168,478

175,847

185,290

190,129

142,141

150,840

163,504

148,727

155,270

164,593

14,811

87,754

94,583

98,859

17,355

84,576

69,233

70,235

14,713

38,881

29,592

28,531

8,014

34,641

25,020

Derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,817

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

28,769

31,648

28,090

27,177

31,610

33,301

31,368

16,553

19,546

18,058

17,174

17,671

17,945

18,207

16,538

16,682

18,695

16,211

11,810

11,014

11,300

10,009

10,594

11,167

13,996

12,611

13,821

17,073

15,528

14,405

8,464

9,003

6,341

3,466

3,407

5,303

623

667

1,488

1,617

2,146

4,504

Total assets

780,572

694,931

679,396

669,229

659,938

617,704

615,157

635,968

635,170

594,771

617,558

617,439

629,036

601,479

628,433

651,210

678,560

655,958

656,409

688,484

688,767

659,930

674,656

700,343

676,825

647,070

642,556

585,522

580,903

638,262

408,502

392,371

388,005

382,599

369,306

363,334

323,178

303,289

282,875

269,382

208,876

183,151

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

12,830

15,940

11,569

10,947

11,530

10,166

10,071

10,251

10,643

10,268

11,235

9,013

9,268

9,431

9,313

10,218

12,203

10,801

11,259

11,623

13,657

11,158

10,549

16,283

11,427

10,957

12,625

8,933

8,752

9,733

8,873

8,841

8,093

7,756

7,965

8,971

8,622

6,549

6,012

5,857

6,306

5,955

Accrued expenses and other current liabilities

40,893

42,739

41,336

33,945

32,257

29,038

31,401

34,994

33,414

28,411

27,236

29,179

26,210

24,324

26,311

27,512

23,047

24,234

22,835

24,436

24,165

21,686

25,153

25,542

27,663

24,127

24,845

16,070

17,533

16,793

17,296

17,170

12,553

16,831

15,364

18,706

14,732

10,062

10,449

9,715

7,527

9,290

Customer account liabilities

6,590

8,475

7,069

5,637

4,305

5,382

3,211

2,753

2,907

3,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

86,236

65,166

63,213

75,097

80,082

58,496

63,079

75,356

80,611

59,835

62,123

74,113

77,384

59,092

63,616

74,332

74,775

63,011

62,527

70,383

70,644

57,948

58,230

66,571

64,784

49,353

51,139

47,184

46,312

45,762

43,638

41,304

40,360

42,441

38,879

40,510

40,506

42,807

35,160

37,461

36,452

33,029

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

187,281

183,682

180,141

176,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

146,549

132,320

123,187

125,626

128,174

103,082

107,762

123,354

127,575

101,995

287,875

295,987

293,003

269,504

99,240

112,062

110,025

98,046

96,621

106,442

108,466

90,792

93,932

108,396

103,874

84,437

88,609

72,187

72,597

72,288

69,807

67,315

61,006

67,028

62,208

68,187

63,860

59,418

51,621

53,033

50,285

48,274

Borrowings under credit facility

180,000

100,000

110,000

110,000

110,000

110,000

110,000

150,000

150,000

150,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

19,991

20,988

21,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

9,251

7,420

8,652

10,345

8,311

7,457

11,315

8,367

13,546

13,452

15,838

15,433

15,008

15,907

21,276

28,147

31,429

32,101

34,203

35,542

31,629

21,691

22,286

23,537

19,433

20,584

22,532

5,457

5,813

6,574

6,883

1,641

1,959

2,099

1,761

2,208

4,473

2,266

1,770

1,432

2,400

2,263

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

176,700

173,229

169,857

168,512

165,542

162,626

159,760

156,945

154,180

151,464

148,795

146,173

143,598

141,067

138,582

136,140

133,741

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,009

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

14,479

13,286

15,870

17,062

18,722

16,693

17,145

23,371

23,766

25,172

22,122

22,047

20,795

21,197

19,231

19,086

20,486

19,187

18,127

17,624

16,750

16,040

15,445

15,997

12,156

12,950

9,111

9,104

7,572

8,365

7,933

7,072

8,583

4,313

4,003

5,438

2,970

2,991

2,661

2,738

5,563

10,213

Other liabilities

27,407

24,983

24,758

26,819

20,398

19,627

19,671

19,944

22,495

22,202

22,522

22,016

27,186

26,612

27,710

27,271

19,399

19,180

19,328

20,578

15,145

13,348

13,568

16,192

14,834

14,428

13,869

3,443

3,246

3,042

2,348

2,157

2,209

1,803

1,766

1,827

2,000

1,940

1,860

1,788

1,973

1,852

Total liabilities

397,677

298,997

304,460

289,852

285,605

256,859

265,893

325,036

337,382

312,821

348,357

355,483

355,992

333,220

340,686

356,423

349,851

334,056

330,905

339,946

328,935

296,051

296,695

312,917

296,470

275,997

275,188

228,773

225,368

288,019

86,971

78,185

73,757

75,243

69,738

77,660

73,303

66,615

57,912

58,991

60,221

62,602

Stockholders' equity
Preferred Stock, $.001 par value: Authorized shares—4,000; issued and outstanding shares-none

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $.001 par value: Authorized shares—100,000; issued shares—XX,XXX at March 31, 2020 and 46,995 at June 30, 2019; outstanding shares—XX,XXX at March 31, 2020 and 41,315 at June 30, 2019

48

48

47

47

47

46

46

45

44

44

43

43

42

42

42

42

41

41

41

40

40

40

40

39

39

39

38

38

38

38

37

37

36

36

36

35

34

34

33

32

28

27

Additional paid-in-capital

754,140

744,359

733,312

721,438

711,558

700,520

690,925

678,549

669,331

660,701

632,490

624,001

616,119

608,717

600,022

591,800

584,250

576,190

568,013

560,083

552,182

543,761

537,422

530,377

523,890

512,338

505,206

499,182

493,938

478,737

443,933

438,732

433,859

427,797

422,173

408,375

402,573

393,235

383,263

375,700

314,817

287,082

Accumulated other comprehensive loss

-50,351

-37,631

-49,972

-43,593

-35,200

-35,704

-31,721

-30,633

-23,075

-29,671

-31,083

-32,325

-43,955

-46,608

-38,767

-37,668

-22,146

-23,928

-19,972

-13,511

-18,365

-15,235

-7,053

6,816

4,751

3,300

-537

-10,460

-10,244

-3,224

-4,171

-6,564

-5,300

-6,928

-6,628

-4,524

-4,462

-6,289

-5,962

-9,358

-9,079

-4,920

Treasury stock: 5,975 shares at March 31, 2020 and 5,680 shares at June 30, 2019, at cost

143,333

140,701

135,701

127,095

127,095

128,216

128,216

129,914

129,914

131,528

111,565

113,071

88,129

89,483

79,487

75,832

55,807

57,002

54,418

34,167

31,738

30,230

19,953

20,579

20,579

21,168

21,168

21,888

21,888

22,558

22,558

22,291

19,787

20,321

20,321

20,779

20,779

21,720

21,720

22,657

22,657

24,360

Accumulated deficit

-177,609

-170,141

-172,750

-171,420

-174,977

-175,801

-181,770

-207,115

-218,598

-217,596

-220,684

-216,692

-211,033

-204,409

-194,063

-183,555

-177,629

-173,399

-168,160

-163,907

-142,287

-134,457

-132,495

-129,227

-127,746

-123,436

-116,171

-110,123

-106,309

-102,750

-95,710

-95,728

-94,560

-93,228

-95,692

-97,433

-127,491

-128,586

-130,651

-133,326

-134,454

-137,280

Stockholders' Equity Attributable to Parent

382,895

395,934

374,936

379,377

374,333

360,845

349,264

310,932

297,788

281,950

269,201

261,956

273,044

268,259

287,747

294,787

328,709

321,902

325,504

348,538

359,832

363,879

377,961

387,426

380,355

371,073

367,368

356,749

355,535

350,243

321,531

314,186

314,248

307,356

299,568

285,674

249,875

236,674

224,963

210,391

148,655

120,549

Total liabilities and stockholders' equity

780,572

694,931

679,396

669,229

659,938

617,704

615,157

635,968

635,170

594,771

617,558

617,439

629,036

601,479

628,433

651,210

678,560

655,958

656,409

688,484

688,767

659,930

674,656

700,343

676,825

647,070

642,556

585,522

580,903

638,262

408,502

392,371

388,005

382,599

369,306

363,334

323,178

303,289

282,875

269,382

208,876

183,151