Btrs Holdings Inc (BTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,915 | 147,970 | 107,839 | 187,672 | 243,448 |
| Marketable Securities | N/A | N/A | 45,156 | 45,117 | 45,077 |
| Receivables | 60,930 | 65,357 | 58,611 | 56,935 | 48,742 |
| Other current assets | 6,602 | 6,655 | 6,323 | 6,224 | 6,295 |
| TOTAL | $219,328 | $227,049 | $225,325 | $299,663 | $348,559 |
| Non-Current Assets | |||||
| PPE Net | 9,768 | 11,359 | 11,813 | 15,516 | 15,953 |
| Intangibles | 158,086 | 168,250 | 177,196 | 112,487 | 44,982 |
| Other Non-Current Assets | 30,237 | 33,269 | 32,986 | 42,983 | 13,552 |
| TOTAL | $198,091 | $212,878 | $221,995 | $170,986 | $74,487 |
| Total Assets | $417,419 | $439,927 | $447,320 | $470,649 | $423,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,584 | 25,151 | 23,257 | 25,509 | 21,490 |
| Accrued Expenses | 55,486 | 47,322 | 42,429 | 46,426 | 37,693 |
| TOTAL | $102,163 | $97,431 | $90,242 | $96,918 | $65,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 18 |
| Deferred Revenues | 27,093 | 24,958 | 24,556 | 24,983 | 6,263 |
| Other Non-Current Liabilities | 46,253 | 47,200 | 46,799 | 45,500 | 17,382 |
| TOTAL | $63,476 | $69,690 | $71,368 | $64,097 | $37,053 |
| Total Liabilities | $165,639 | $167,121 | $161,610 | $161,015 | $102,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,718 | 163,954 | 163,413 | 162,871 | 158,629 |
| Common Shares | 17 | 17 | 17 | 15 | 16 |
| Retained earnings | -271,524 | -250,315 | -235,104 | -206,077 | -189,601 |
| Other shareholders' equity | -17,219 | -9,305 | -3,063 | -1,291 | 0 |
| TOTAL | $251,780 | $272,806 | $285,710 | $309,634 | $320,465 |
| Total Liabilities And Equity | $417,419 | $439,927 | $447,320 | $470,649 | $423,046 |