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BTRS HOLDINGS INC-CL 1 (BTRS) Stock Balance Sheet

USA - NASDAQ:BTRS - US11778X1046 - Common Stock

9.49 USD
-0.01 (-0.11%)
Last: 12/15/2022, 8:00:02 PM
9.49 USD
0 (0%)
After Hours: 12/15/2022, 8:00:02 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
BTRS Cash ChartBTRS Cash over time chart
N/AN/A1.00M1.60MN/A
Cash Equivalents
BTRS Cash Equivalents ChartBTRS Cash Equivalents over time chart
145.91M187.67MN/AN/AN/A
Marketable Securities
BTRS Marketable Securities ChartBTRS Marketable Securities over time chart
0.0045.12MN/AN/AN/A
Receivables
BTRS Receivables ChartBTRS Receivables over time chart
43.98M34.39MN/AN/AN/A
Other Current Assets
BTRS Other Current Assets ChartBTRS Other Current Assets over time chart
29.43M32.48M300.00K100.00KN/A
Total Current Assets
BTRS Total Current Assets ChartBTRS Total Current Assets over time chart
219.33M299.66M1.30M1.80MN/A
 
Non-Current Assets
PPE Net
BTRS PPE Net ChartBTRS PPE Net over time chart
25.15M44.14MN/AN/AN/A
Investments And Advances
BTRS Investments And Advances ChartBTRS Investments And Advances over time chart
N/AN/A252.30M251.90MN/A
Goodwill
BTRS Goodwill ChartBTRS Goodwill over time chart
115.97M88.15MN/AN/AN/A
Intangibles
BTRS Intangibles ChartBTRS Intangibles over time chart
42.12M24.34MN/AN/AN/A
Other Non-Current Assets
BTRS Other Non-Current Assets ChartBTRS Other Non-Current Assets over time chart
14.86M14.36MN/AN/AN/A
Total Non-Current Assets
BTRS Total Non-Current Assets ChartBTRS Total Non-Current Assets over time chart
198.09M170.99M252.30M251.80MN/A
 
TOTAL ASSETS
BTRS TOTAL ASSETS ChartBTRS TOTAL ASSETS over time chart
417.42M470.65M253.60M253.60MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
BTRS Short Term Debt ChartBTRS Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
BTRS Current Portion Of LT Debt. ChartBTRS Current Portion Of LT Debt. over time chart
229.00K163.00KN/AN/AN/A
Accrued Expenses
BTRS Accrued Expenses ChartBTRS Accrued Expenses over time chart
55.26M46.26MN/AN/AN/A
Accounts Payable
BTRS Accounts Payable ChartBTRS Accounts Payable over time chart
2.63M2.97M4.80M400.00KN/A
Other Current Liabilities
BTRS Other Current Liabilities ChartBTRS Other Current Liabilities over time chart
44.04M39.43MN/AN/AN/A
Total Current Liabilities
BTRS Total Current Liabilities ChartBTRS Total Current Liabilities over time chart
102.16M88.83M4.80M400.00KN/A
 
Non-Current Liabilities
Long Term Debt
BTRS Long Term Debt ChartBTRS Long Term Debt over time chart
340.00K150.00K0.000.00N/A
Deferred Taxes/Income
BTRS Deferred Taxes/Income ChartBTRS Deferred Taxes/Income over time chart
8.82M4.34MN/AN/AN/A
Other Non-Current Liabilities
BTRS Other Non-Current Liabilities ChartBTRS Other Non-Current Liabilities over time chart
54.32M67.70M8.00M8.00MN/A
Total Non-Current Liabilities
BTRS Total Non-Current Liabilities ChartBTRS Total Non-Current Liabilities over time chart
63.48M72.19M7.90M7.90MN/A
 
TOTAL LIABILITIES
BTRS TOTAL LIABILITIES ChartBTRS TOTAL LIABILITIES over time chart
165.64M161.01M12.70M8.30MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTRS Retained Earnings ChartBTRS Retained Earnings over time chart
-271.52M-206.08M-3.00M1.40MN/A
Additional Paid In Capital
BTRS Additional Paid In Capital ChartBTRS Additional Paid In Capital over time chart
540.51M516.99M8.00M3.60MN/A
Common Shares
BTRS Common Shares ChartBTRS Common Shares over time chart
17.00K16.00K235.80M240.30MN/A
Other Shareholders' Equity
BTRS Other Shareholders' Equity ChartBTRS Other Shareholders' Equity over time chart
-17.22M-1.29MN/AN/AN/A
Shares Outstanding
BTRS Shares Outstanding ChartBTRS Shares Outstanding over time chart
164.65M162.81M31.30M31.30MN/A
Tangible Book Value per Share
BTRS Tangible Book Value per Share ChartBTRS Tangible Book Value per Share over time chart
0.571.217.697.84N/A
Total Shareholders' Equity
BTRS Total Shareholders' Equity ChartBTRS Total Shareholders' Equity over time chart
251.78M309.63M240.80M245.30MN/A
 
TOTAL LIABILITIES AND EQUITY
BTRS TOTAL LIABILITIES AND EQUITY ChartBTRS TOTAL LIABILITIES AND EQUITY over time chart
417.42M470.65M253.60M253.60MN/A
 
Statistics
Debt/Equity
BTRS Debt/Equity ChartBTRS Debt/Equity over time chart
0.000.00N/AN/AN/A
Current Ratio
BTRS Current Ratio ChartBTRS Current Ratio over time chart
2.153.370.274.50N/A
Return On Assets (ROA)
BTRS Return On Assets (ROA) ChartBTRS Return On Assets (ROA) over time chart
-19.63%-13.00%-1.75%0.55%N/A
Return On Equity (ROE)
BTRS Return On Equity (ROE) ChartBTRS Return On Equity (ROE) over time chart
-32.54%-19.77%-1.85%0.57%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BTRS Balance Sheet Over Time ChartBTRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BTRS Balance Sheet - Short Vs Long Term ChartBTRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M