BTRS Holdings BTRS

$ 9.49 -0.11%

Quarterly report 2022-Q3
added 11-07-2022

BTRS Holdings Balance Sheet 2011-2024 | BTRS

Annual Balance Sheet BTRS Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-152 M	-1.02 M	-1.61 M	-	-	-	-	-	-	-	-
Long Term Debt	32.5 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	3.22 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	7.97 M	7.97 M	-	-	-	-	-	-	-	-
Total Current Liabilities	88.8 M	4.77 M	-	-	-	-	-	-	-	-	-
Total Liabilities	161 M	12.7 M	8.34 M	-	-	-	-	-	-	-	-
Deferred Revenue	16.9 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-206 M	-3.05 M	1.4 M	-	-	-	-	-	-	-	-
Total Assets	471 M	254 M	254 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	188 M	38.8 M	1.61 M	-	-	-	-	-	-	-	-
Book Value	310 M	241 M	245 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	310 M	3.81 M	5 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet BTRS Holdings

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	340 K	241 K	255 K	32.5 M	18 K	28 K	42 K	43.3 M	43.3 M	43.3 M	43.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	166 M	167 M	162 M	161 M	103 M	102 M	94.7 M	144 M	144 M	144 M	144 M	8.34 M	8.34 M	8.34 M	8.34 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	27.1 M	25 M	24.6 M	25 M	6.26 M	8.01 M	11.3 M	14.9 M	14.9 M	14.9 M	14.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-272 M	-250 M	-235 M	-206 M	-190 M	-178 M	-195 M	-145 M	-145 M	-145 M	-172 M	1.4 M	1.4 M	1.4 M	1.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	417 M	440 M	447 M	471 M	423 M	426 M	422 M	148 M	148 M	148 M	148 M	254 M	254 M	254 M	254 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	146 M	148 M	108 M	188 M	243 M	242 M	261 M	38.8 M	14.6 M	14.6 M	14.6 M	1.61 M	1.61 M	1.61 M	1.61 M	21 M	-	-	-	49.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	252 M	273 M	286 M	310 M	320 M	324 M	328 M	3.81 M	3.81 M	3.81 M	3.81 M	245 M	245 M	245 M	245 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	252 M	273 M	286 M	310 M	321 M	325 M	328 M	3.81 M	3.81 M	3.81 M	3.81 M	16.5 M	5 M	5 M	5 M	34.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency