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Btrs Holdings Inc (BTRS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent145.92
Marketable Securities, Current SH0.00
Cash & Short-term Investments145.00
Accounts receivable43.98
Other Current Assets23.55
Prepaid Expense, Current AS5.88
Total Current Assets219.33
Equipment/Property/Plant Net9.77
Goodwill net115.97
Intangible Assets42.12
Other Assets, Noncurrent8.00
Customer Funds Current16.95
Capitalized Contract Cost Net Current5.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.00
Capitalized Contract Cost Net Noncurrent9.69
Operating Lease Right Of Use Asset15.38
Total Assets417.42
Liabilities
Accounts Payable, Current AC2.63
Accrued Liabilities, Current AC55.49
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current0.00
Total Current Liabilities102.16
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent63.48
Customer Funds Payable Current16.95
Contract With Customer Liability Current27.09
Customer Postage Deposits10.33
Contract With Customer Liability Noncurrent8.41
Deferred Income Tax Liabilities Net8.82
Total Liabilities165.64
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock540.51
Retained Earnings / Accumulated Deficit-271.52
Other Equity-17.22
Common Stockholder's Equity251.78
Total Stockholder's Equity251.78
Liabilities & Stockholder's Equity417.42
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About Btrs Holdings Inc Quarterly 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.