Overview
Bottomline Technologies is a leading provider of financial technology that makes complex business payments simple, smart and secure. Corporations and banks rely on Bottomline 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. Thousands of corporations around the world benefit from Bottomline solutions.
Craig Saks
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Contacts
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Craig SaksChief Executive Officer and President
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $76 | $97 | $78 |
| Net Investing Cash | -$84 | -$48 | -$66 |
| Net Financing Cash | -$56 | $55 | -$37 |
| Net Change in Cash | -$64 | $104 | -$25 |
| Cash at Beginning of Period | $201 | $98 | $125 |
| Cash at End of Period | $144 | $201 | $98 |
| Capital Expenditure | -$32 | -$47 | -$54 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $134 | $195 | $92 |
| Accounts Receivable | $73 | $70 | $77 |
| Inventories | $ | $ | $ |
| Other Current Assets | $55 | $45 | $44 |
| Asset Summary | |||
| Total Current Assets | $262 | $310 | $213 |
| Tangible Fixed Assets | $96 | $92 | $55 |
| Intangible Assets | $163 | $154 | $168 |
| Total Assets | $816 | $793 | $669 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $13 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $144 | $137 | $115 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $150 | $126 |
| Long-Term Debt | $130 | $180 | $110 |
| Other Long-Term Liabilities | $20 | $28 | $27 |
| Total Liabilities | $359 | $401 | $290 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$197 | -$181 | -$171 |
| Equity Summary | |||
| Total Equity | $456 | $392 | $379 |
| Shares Outstanding | 43,237,000 | 42,172,000 | 41,315,000 |