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Btrs Holdings Inc (BTRS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	241,607	263,927	14,642	1,438	1,401
Marketable Securities	45,037	25,000	N/A	N/A	N/A
Receivables	53,627	47,884	43,933	145	105
Other current assets	5,738	5,741	8,826	0	0
TOTAL	$351,081	$348,895	$70,362	$1,703	$1,652

Non-Current Assets
PPE Net	16,194	16,380	16,650	N/A	N/A
Investments And Advances	0	0	0	252,287	252,361
Intangibles	45,379	45,934	46,490	0	0
Other Non-Current Assets	13,521	10,988	14,038	0	0
TOTAL	$75,094	$73,302	$77,178	$252,287	$252,361

Total Assets	$426,175	$422,197	$147,540	$253,990	$254,013

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,459	23,508	22,570	0	0
Accrued Expenses	31,055	24,160	N/A	576	452
Other current liabilities	462	608	27,247	N/A	N/A
TOTAL	$66,112	$59,757	$65,092	$576	$452

Non-Current Liabilities
Long Term Debt	28	42	43,295	N/A	N/A
Deferred Revenues	8,012	11,311	14,895	N/A	N/A
Other Non-Current Liabilities	17,588	18,188	19,714	248,414	248,561
TOTAL	$35,689	$34,930	$78,638	$248,414	$248,561

Total Liabilities	$101,801	$94,687	$143,730	$248,990	$249,013

Shareholders' Equity
Shares Outstanding, K	158,240	156,905	156,430	31,250	31,250
Common Shares	16	16	10	1	1
Retained earnings	-178,407	-195,363	-144,877	1,567	1,715
TOTAL	$324,374	$327,510	$3,810	$5,000	$5,000

Total Liabilities And Equity	$426,175	$422,197	$147,540	$253,990	$254,013