Also trades as: BETCO.ST (STO) · $vol 1M
BTRCF OTC
Better Collective A/S
1W: -52.8%
1M: -52.8%
3M: -52.8%
YTD: -40.4%
1Y: -41.9%
3Y: -46.3%
$7.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-8.6% ▼
5Y CAGR: +27.7%
Total Liabilities
$442M
-9.1% ▼
5Y CAGR: +23.7%
Shareholders Equity
$629M
-8.3% ▼
5Y CAGR: +31.1%
Cash & Investments
$13M
-64.3% ▼
5Y CAGR: -8.6%
Total Debt
$272M
-1.7% ▼
5Y CAGR: +30.2%
Net Debt
$258M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $31M | $44M | $38M | $13M |
| Short-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Cash & ST Investments | $29M | $31M | $50M | $38M | $13M |
| Net Receivables | $26M | $48M | $47M | $64M | $79M |
| Inventory | $0 | $4M | $0 | $0 | $0 |
| Other Current Assets | $6M | $12M | $4M | $3M | $0 |
| Total Current Assets | $63M | $95M | $106M | $110M | $101M |
| Property, Plant & Equip. | $4M | $9M | $22M | $23M | $15M |
| Goodwill & Intangibles | $520M | $671M | $801M | $1.0B | $949M |
| Long-Term Investments | $0 | $726K | $0 | $0 | $0 |
| Other Non-Current Assets | $660K | -$1K | $9M | $2M | $2M |
| Total Non-Current Assets | $534M | $690M | $832M | $1.1B | $970M |
| Total Assets | $597M | $785M | $938M | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $11M | $27M | $11M |
| Short-Term Debt | $11M | $28M | $0 | $0 | $4M |
| Deferred Revenue | $24M | $52M | $0 | $0 | $13M |
| Other Current Liabilities | $9M | $25M | $90M | $37M | $29M |
| Total Current Liabilities | $55M | $65M | $103M | $73M | $62M |
| Long-Term Debt | $126M | $202M | $249M | $260M | $260M |
| Other Non-Current Liab. | $70M | $22M | $137M | $42M | $31M |
| Total Non-Current Liabilities | $197M | $307M | $399M | $413M | $379M |
| Total Liabilities | $253M | $372M | $503M | $486M | $442M |
| — Equity — | |||||
| Common Stock | $546K | $551K | $554K | $631K | $618K |
| Retained Earnings | $74M | $124M | $167M | $200M | $206M |
| Accumulated OCI | $11M | $0 | $0 | $0 | -$10M |
| Total Stockholders Equity | $345M | $413M | $435M | $686M | $629M |
| Total Liabilities & Equity | $597M | $785M | $938M | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $124M | $209M | $265M | $277M | $272M |
| Net Debt | $95M | $178M | $221M | $239M | $258M |
| Total Investments | $0 | $726K | $7M | $0 | $0 |