Bulletin
Investor Alert

BTRS Holdings Inc.

NAS: BTRS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 4:24 p.m.

/zigman2/quotes/213487046/composite

$

9.46

Change

-0.01 -0.11%

Volume

Volume 9,811

Quotes are delayed by 20 min

/zigman2/quotes/213487046/composite

Previous close

$ 9.47

$ 9.47

Change

0.00 0.00%

Day low

Day high

$9.46

$9.47

Open

52 week low

52 week high

$3.95

$9.49

Open

Annual Financials for BTRS Holdings Inc.

Assets

Fiscal year is January-December. All values USD millions. 2018201920202021 5-year trend
Cash & Short Term Investments --4.74M17.92M232.79M
Cash Only --4.74M17.92M187.67M
Short-Term Investments -----
Total Accounts Receivable --40.78M43.93M56.94M
Accounts Receivables, Net --19.66M23.01M34.39M
Accounts Receivables, Gross --20.07M23.24M34.39M
Bad Debt/Doubtful Accounts --(409,000)(227,000)-
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets --4.22M3.79M4.88M
Miscellaneous Current Assets --851,000831,0001.16M
Total Current Assets --49.74M65.64M294.6M
2018201920202021 5-year trend
Net Property, Plant & Equipment --18.29M16.65M44.14M
Property, Plant & Equipment - Gross --30.46M32.22M60.72M
Buildings -----
Land & Improvements -----
Computer Software and Equipment --10.46M12.08M4.23M
Other Property, Plant & Equipment --16.11M16.19M24.26M
Accumulated Depreciation --12.17M15.57M16.58M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets --48.72M46.49M112.49M
Net Goodwill --36.96M36.96M88.15M
Net Other Intangibles -----
Other Assets --13.96M18.76M19.42M
Tangible Other Assets --1.32M5.36M5.12M
Total Assets --130.7M147.54M470.65M

Liabilities & Shareholders' Equity

2018201920202021 5-year trend
ST Debt & Current Portion LT Debt --876,000380,0003.39M
Short Term Debt -----
Current Portion of Long Term Debt --876,000380,000163,000
Accounts Payable --3.3M1.65M2.97M
Income Tax Payable -----
Other Current Liabilities --48.52M63.07M82.47M
Dividends Payable -----
Accrued Payroll --5.72M9.51M16.09M
Miscellaneous Current Liabilities --42.81M53.55M66.38M
Total Current Liabilities --52.7M65.09M88.83M
Long-Term Debt --28.14M43.3M32.61M
Long-Term Debt excl. Capitalized Leases --28.14M43.26M-
Non-Convertible Debt --28.14M43.26M-
Convertible Debt -----
Capitalized Lease Obligations ---35,000150,000
Provision for Risks & Charges -----
Deferred Taxes --572,000768,0004.34M
Deferred Taxes - Credit --572,000768,0004.34M
Deferred Taxes - Debit -----
Other Liabilities --32.82M34.58M35.24M
Other Liabilities (excl. Deferred Income) --19.62M19.71M12.89M
Deferred Income --13.2M14.86M22.35M
Total Liabilities --114.23M143.73M161.02M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) --16.47M3.81M309.63M
Common Stock Par/Carry Value --10,00010,00016,000
Retained Earnings --(127.85M)(144.88M)(206.08M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity --16.47M3.81M309.63M
Accumulated Minority Interest -----
Total Equity --16.47M3.81M309.63M
Liabilities & Shareholders' Equity --130.7M147.54M470.65M
Link to MarketWatch's Slice.