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Btrs Holdings Inc (BTRS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Assets
Current Assets
Cash & Cash Equivalents	187,672	14,642	1,606	N/A
Marketable Securities	45,117	N/A	N/A	N/A
Receivables	56,935	43,933	42	N/A
Other current assets	6,224	8,826	0	0
TOTAL	$299,663	$70,362	$1,751	$N/A

Non-Current Assets
PPE Net	15,516	16,650	N/A	N/A
Investments And Advances	0	0	251,866	0
Intangibles	112,487	46,490	0	0
Other Non-Current Assets	42,983	14,038	0	0
TOTAL	$170,986	$77,178	$251,866	$N/A

Total Assets	$470,649	$147,540	$253,617	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,509	22,570	0	0
Accrued Expenses	N/A	N/A	367	N/A
Other current liabilities	46,263	27,247	N/A	N/A
TOTAL	$88,825	$65,092	$367	$N/A

Non-Current Liabilities
Long Term Debt	150	43,295	N/A	N/A
Deferred Revenues	16,890	14,895	N/A	N/A
Other Non-Current Liabilities	45,350	19,714	248,250	0
TOTAL	$72,190	$78,638	$248,250	$N/A

Total Liabilities	$161,015	$143,730	$248,617	$N/A

Shareholders' Equity
Shares Outstanding, K	162,871	156,430	31,250	N/A
Common Shares	16	10	1	N/A
Retained earnings	-206,077	-144,877	1,404	N/A
Other shareholders' equity	-1,292	0	0	0
TOTAL	$309,634	$3,810	$5,000	$N/A

Total Liabilities And Equity	$470,649	$147,540	$253,617	$0