Financial Snapshot

Revenue
$189.1M
TTM
Gross Margin
59.42%
TTM
Net Earnings
-$81.92M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
214.68%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$251.8M
Q3 2022
Cash
Q3 2022
P/E
-19.08
Dec 23, 2022 EST
Free Cash Flow
-$27.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019

Expenses

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Gross Profit

Concept 2021 2020 2019

Selling, General & Admin Expense

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Research & Development

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Property, Plant And Equipment

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Long-Term Investments

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Long-Term Debt

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Total Liabilities

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $1.5632 Billion

About BTRS Holdings Inc.

BTRS Holdings, Inc. engages in the provision of cloud-based software and integrated payment processing solutions that simplify and automate business-to-business commerce. The company is headquartered in Lawrenceville, New Jersey and currently employs 687 full-time employees. The company went IPO on 2019-06-20. The firm is engaged in providing cloud-based software and integrated payment processing solutions that automate B2B commerce. The Company’s segments include Print, and Software and Payments. The Print segment is primarily responsible for printing customer invoices and optimizing the amount of time and costs associated with billing customers via mail. The Software and Payments segment primarily operates using software and cloud-based services, optimizes electronic invoice presentment, electronic payments, credit decisioning, collections automation, cash application and deduction management, and e-commerce of B2B customers. The firm serves businesses across both business-to-business and business-to-consumer segments. Billtrust serves businesses across both business-to-business and business-to-consumer segments.

Industry: Services-Computer Programming Services Peers: AvePoint, Inc. Riot Platforms, Inc. Consensus Cloud Solutions, Inc. Matterport, Inc./DE Intapp, Inc. LIVEPERSON INC MOMENTIVE GLOBAL INC. PROS Holdings, Inc. Salesforce, Inc. Sumo Logic, Inc.