EPAY - Bottomline Technologies (Delaware) Inc
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56.99
0.490 0.860%
Share volume: 0
Last Updated: Thu 12 May 2022 10:00:01 PM CEST
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$56.50
0.49
0.87%
View ratios
| Fiscal Date | 2021-09-30 | 2021-12-31 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2021-11-09 | 2022-02-09 | |
| Assets | |||
| Total Assets | 788.027 M | 767.696 M | |
| Current Assets | 237.832 M | 207.922 M | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 37.901 M | 36.035 M | |
| Short Term Investments | 37.901 M | 36.035 M | |
| Total Receivables | 67.115 M | 73.201 M | |
| Current Cash | 125.385 M | 86.693 M | |
| Total Non-current Assets | 550.195 M | 559.774 M | |
| Property Plant Equipment | 66.293 M | 66.185 M | |
| Other Assets | 48.549 M | 48.115 M | |
| Intangible Assets | 163.758 M | 164.545 M | |
| Goodwill | 242.863 M | 252.061 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 788.027 M | 767.696 M | |
| Total liabilities | 347.288 M | 356.568 M | |
| Total current liabilities | 147.530 M | 153.861 M | |
| Accounts Payable | 9.753 M | 11.151 M | |
| Other liabilities | 32.060 M | 31.012 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 130.000 M | 130.000 M | |
| Other liabilities | 32.060 M | 31.012 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 440.739 M | 411.128 M | |
| Common stock | 43.273 M | 42.759 M | |
| Retained earnings | -201.751 M | -218.385 M |