Company Quick10K Filing
Bottomline Technologies
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-11-08
10-K 2019-06-30 Filed 2019-08-29
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-09
10-K 2018-06-30 Filed 2018-08-29
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-07
10-K 2017-06-30 Filed 2017-08-28
10-Q 2017-03-31 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-11-08
10-K 2016-06-30 Filed 2016-08-29
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-08
10-Q 2015-09-30 Filed 2015-11-06
10-K 2015-06-30 Filed 2015-08-28
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-07
10-K 2014-06-30 Filed 2014-08-28
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-12
10-K 2013-06-30 Filed 2013-08-29
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-11-08
10-K 2012-06-30 Filed 2012-08-27
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-07
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-09
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2011-02-07 Filed 2011-02-07
10-Q 2010-11-08 Filed 2010-11-08
10-K 2010-06-30 Filed 2010-09-10
10-Q 2010-05-07 Filed 2010-05-07
10-Q 2010-02-08 Filed 2010-02-08
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-01-30 Earnings, Exhibits
8-K 2019-11-21 Officers, Shareholder Vote, Exhibits
8-K 2019-11-21 Other Events, Exhibits
8-K 2019-11-08 Earnings, Exhibits
8-K 2019-09-12 Officers
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-03 M&A, Exhibits
8-K 2019-05-03 Enter Agreement
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-03-06 M&A, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-11-15 Officers, Shareholder Vote, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-02-01 Earnings, Exhibits

Bottomline Technologies Financials

EPAY Metrics, Comps, Filings

Quarterly | Annual

Business

We help make complex business payments simple, smart and secure. Corporations and banks rely on us for domestic and international payments, efficient cash management, automated workflows for payment processing and bill review, and fraud detection, behavioral analytics and regulatory compliance solutions.

We operate settlement networks that facilitate electronic payments and transaction settlement between businesses, their vendors and banks. We offer solutions that banks use to provide payment, cash management and treasury capabilities to their business customers, as well as solutions that financial institutions use to facilitate customer acquisition and to grow profitable customer relationships through intelligent engagement. Our legal spend management solutions help manage and determine the right amount to pay for legal services and claims vendor expenditures for insurance companies and other large consumers of outside legal services, as well as related tools and analytics for the law firms themselves. Corporate customers rely on our solutions to automate payment and accounts payable processes and to streamline and manage the production and retention of electronic documents. We also offer cyber fraud and risk management solutions that are designed to non-invasively monitor and analyze user behavior and payment transactions to flag behavioral and data anomalies and other suspicious activity.

Our solutions are designed to complement, leverage and extend our customers' existing information systems, accounting applications and banking relationships so that they can be deployed quickly and efficiently. To help our customers realize the maximum value from our products and meet their specific business requirements, we also provide professional services for implementation, training, consulting and product enhancement.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Everbridge (EVBG) 2,256 69% -71.7 -8% 480 269 144 99 -39 -29 2,057
Ellie Mae (ELLI) 2,251 58% 39.6 3% 912 108 482 280 24 52 2,070
Mimecast (MIME) 2,234 74% 84.2 -1% 679 476 382 283 -6 25 2,130
Rapid7 (RPD) 2,204 72% -118.2 -6% 627 540 235 170 -39 -18 2,089
Workiva (WK) 2,088 72% -51.9 -6% 627 557 282 203 -40 -33 1,699
Commvault Systems (CVLT) 2,013 82% 118.3 -0% 802 430 695 573 -3 14 1,636
Varonis Systems (VRNS) 1,891 86% -30.4 -22% 298 200 182 156 -64 -60 1,838
Progress Software (PRGS) 1,838 83% 19.5 6% 830 515 397 329 53 103 2,011
Sendgrid (SEND) 1,722 75% 333.4 -2% 245 48 105 79 -4 5 1,540
Bottomline Technologies (EPAY) 1,714 57% 52.1 1% 679 304 428 244 9 31 1,622
SailPoint Technologies (SAIL) 1,698 76% -219.2 -1% 935 514 200 152 -14 -6 1,227
Zuora (ZUO) 1,689 51% -32.4 -18% 331 164 206 106 -60 -51 1,636
SPS Commerce (SPSC) 1,655 67% 33.0 7% 427 82 273 182 32 46 1,505
Shopify (SHOP) 1,603 0% 244 48 0 0 0 0 1,493
Bandwidth (BAND) 1,545 46% 728.6 1% 321 51 171 79 4 2 1,352
MicroStrategy (MSTR) 1,544 79% 26.9 3% 889 373 485 383 25 43 1,168
Instructure (INST) 1,430 68% -25.0 -17% 391 240 247 169 -65 -52 1,308
Xunlei (XNET) 1,211 0% 455 111 0 0 0 0 1,089
Carbon Black (CBLK) 1,177 78% -24.6 -13% 400 223 173 135 -52 -45 1,118
Cision (CISN) 1,109 65% 14.3 -0% 2,186 1,706 748 484 -5 162 2,321

Balance Sheet ($MM)2010-11-082011-02-072011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash136144147112125131118125107281284284174182202168172163116121104106115979910012412512864921228093849892
Accounts Receivable27373742394646454649474450526061535764656162616253586264627890746763767765
Inventory000000
PP&E141414161717185420222364292931843739421055054581165454541212627287129295510261
Assets283303323363369383388392409638581586643647677700675660689688656656679653628601629617618595635636615618660669679
Accounts Payable67998889910991311111611111412111112109999111011101010121112
Long-Term Debt133133133133133133133133133133133
Liabilities586773787075747887288225229275276296313297296329340331334350358341333356355348313337325266257286290304
Stockholders' Equity225237250286300307314314322350356357367371380387378364360349326322329295288268273262269282298311349361374379375
Income Statement ($MM)2010-11-082011-02-072011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue424449545259556162646465677678828185828583868688838786949195101106102105106108108
Cost of Revenue19192322325262283130229323435343535363536373838404045404146464545464746
Gross Profit24252629293429343333353538414546475047494850495045474749515455615760616162
R&D556566798988891111121113121112121213131314141414151717171718
SG&A13141616161718202123232425282827272829302932303332313031313235373734383839
Tax-010-271410-0-1-1-1142-20001811-0-01-4-0-10-40-4-1-4-140
Net Income3213023-1-10-7-4-4-6-7-4-1-3-2-8-22-4-5-4-6-11-10-7-6-43-111-1614-1
Cash Flow ($MM)2010-11-082011-02-072011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating68895991210101111910121512241211162514892815643112301518
Cash Investing-1-7-9-47-2-4-26-4-30-5-6-12-125-5-47-8-7-69-7-7-11-18-9-48-77-2-29-6-17-41-1-14
Cash Financing67431123-11169212201-10-0-2-20-22-20-2-131-25-0-401-392-0-8