BTRS NASDAQ
BTRS Holdings Inc.
1W: +0.2%
1M: +0.2%
3M: +46.2%
1Y: +21.8%
$9.49
Last traded 2022-12-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$471K
-99.8% ▼
Total Liabilities
$161K
-98.7% ▼
Shareholders Equity
$310K
-99.9% ▼
Cash & Investments
$188K
-81.6% ▼
Total Debt
$33K
+0.0% ▲
Net Debt
-$155K
+84.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $1M | $188K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $188K |
| Net Receivables | $0 | $0 | $34K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $145K | $258K | $78K |
| Total Current Assets | $2M | $1M | $300K |
| Property, Plant & Equip. | $0 | $0 | $44K |
| Goodwill & Intangibles | $0 | $0 | $112K |
| Long-Term Investments | $0 | $0 | $45K |
| Other Non-Current Assets | $252M | $252M | -$35K |
| Total Non-Current Assets | $252M | $252M | $171K |
| Total Assets | $254M | $254M | $471K |
| — Liabilities — | |||
| Accounts Payable | $0 | $0 | $3K |
| Short-Term Debt | $0 | $0 | $326 |
| Deferred Revenue | $0 | $0 | $17K |
| Other Current Liabilities | $367K | $5M | $69K |
| Total Current Liabilities | $367K | $5M | $89K |
| Long-Term Debt | $0 | $0 | $32K |
| Other Non-Current Liab. | $8M | $8M | $17K |
| Total Non-Current Liabilities | $8M | $8M | $72K |
| Total Liabilities | $8M | $13M | $161K |
| — Equity — | |||
| Common Stock | $240M | $236M | $16 |
| Retained Earnings | $1M | -$3M | -$206K |
| Accumulated OCI | $0 | $0 | -$1K |
| Total Stockholders Equity | $245M | $241M | $310K |
| Total Liabilities & Equity | $254M | $254M | $471K |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $33K |
| Net Debt | -$2M | -$1M | -$155K |
| Total Investments | $0 | $0 | $45K |