BTRS HOLDINGS INC-CL 1 (BTRS)
US11778X1046 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.00M | 1.60M | N/A | |||
| Cash Equivalents | 145.91M | 187.67M | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 45.12M | N/A | N/A | N/A | |||
| Receivables | 43.98M | 34.39M | N/A | N/A | N/A | |||
| Other Current Assets | 29.43M | 32.48M | 300.00K | 100.00K | N/A | |||
| Total Current Assets | 219.33M | 299.66M | 1.30M | 1.80M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.15M | 44.14M | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 252.30M | 251.90M | N/A | |||
| Goodwill | 115.97M | 88.15M | N/A | N/A | N/A | |||
| Intangibles | 42.12M | 24.34M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 14.86M | 14.36M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 198.09M | 170.99M | 252.30M | 251.80M | N/A | |||
| TOTAL ASSETS | 417.42M | 470.65M | 253.60M | 253.60M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 229.00K | 163.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 55.26M | 46.26M | N/A | N/A | N/A | |||
| Accounts Payable | 2.63M | 2.97M | 4.80M | 400.00K | N/A | |||
| Other Current Liabilities | 44.04M | 39.43M | N/A | N/A | N/A | |||
| Total Current Liabilities | 102.16M | 88.83M | 4.80M | 400.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 340.00K | 150.00K | 0.00 | 0.00 | N/A | |||
| Deferred Taxes/Income | 8.82M | 4.34M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 54.32M | 67.70M | 8.00M | 8.00M | N/A | |||
| Total Non-Current Liabilities | 63.48M | 72.19M | 7.90M | 7.90M | N/A | |||
| TOTAL LIABILITIES | 165.64M | 161.01M | 12.70M | 8.30M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -271.52M | -206.08M | -3.00M | 1.40M | N/A | |||
| Additional Paid In Capital | 540.51M | 516.99M | 8.00M | 3.60M | N/A | |||
| Common Shares | 17.00K | 16.00K | 235.80M | 240.30M | N/A | |||
| Other Shareholders' Equity | -17.22M | -1.29M | N/A | N/A | N/A | |||
| Shares Outstanding | 164.65M | 162.81M | 31.30M | 31.30M | N/A | |||
| Tangible Book Value per Share | 0.57 | 1.21 | 7.69 | 7.84 | N/A | |||
| Total Shareholders' Equity | 251.78M | 309.63M | 240.80M | 245.30M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 417.42M | 470.65M | 253.60M | 253.60M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 2.15 | 3.37 | 0.27 | 4.50 | N/A | |||
| Return On Assets (ROA) | -19.63% | -13.00% | -1.75% | 0.55% | N/A | |||
| Return On Equity (ROE) | -32.54% | -19.77% | -1.85% | 0.57% | N/A | |||
All data in USD