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Btrs Holdings Inc (BTRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Btrs Holdings Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent187.67
Cash, Cash Equivalents Other0.00
Marketable Securities, Current SH45.12
Cash & Short-term Investments232.00
Accounts receivable34.39
Other Receivables0.00
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets28.77
Prepaid Expense, Current AS3.72
Total Current Assets299.66
Equipment/Property/Plant Net0.00
Goodwill net88.15
Intangible Assets24.34
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent22.00
Customer Funds Current22.54
Capitalized Contract Cost Net Current5.06
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization15.52
Capitalized Contract Cost Net Noncurrent9.24
Operating Lease Right Of Use Asset28.62
Total Assets470.65
Liabilities
Accounts Payable, Current AC2.97
Accrued Liabilities, Current AC46.26
Long-term Debt and Capital Lease Obligations, Current DE0.16
Other Liabilities, Current0.00
Total Current Liabilities88.83
Long-term debt0.15
Capital Lease and Other0.00
Total Long-term Debt0.15
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent72.04
Customer Funds Payable Current22.54
Contract With Customer Liability Current16.89
Customer Postage Deposits10.08
Contract With Customer Liability Noncurrent22.35
Deferred Income Tax Liabilities Net4.34
Total Liabilities161.02
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock516.99
Retained Earnings / Accumulated Deficit-206.08
Other Equity-1.29
Common Stockholder's Equity309.63
Total Stockholder's Equity309.63
Liabilities & Stockholder's Equity470.65
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About Btrs Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001774155-22-000129

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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