BTRS Holdings Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.9M -49.43% YoY	$148.0M -48.38% YoY	$153.0M -46.51% YoY	$232.8M 23178.9% YoY	$288.5M 20508.93% YoY	$286.6M 20374.57% YoY	$286.0M 18966.67% YoY	$1.000M -37.5% YoY	$1.400M -17.65% YoY	$1.400M -36.36% YoY	$1.500M N/A	$1.600M N/A
Cash & Equivalents	$145.9M -40.06% YoY	$148.0M -38.76% YoY	$107.8M -58.68% YoY	$187.7M 1181.74% YoY	$243.4M 2282.31% YoY	$241.6M 3272.52% YoY	$261.0M 2574.04% YoY	$14.64M -43.38% YoY	$10.22M 502.27% YoY	$7.164M 230.56% YoY	$9.761M N/A	$25.86M 23.06% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.16M 80.62% YoY	$45.12M N/A	$45.08M N/A	$45.04M N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.607M 4.96% YoY	$36.77M 3463.37% YoY	$1.312M 27.5% YoY	$1.164M -71.67% YoY	$1.531M 410.33% YoY	$1.032M 244.0% YoY	$1.029M 414.5% YoY	$4.108M 4008.0% YoY	$300.0K 50.0% YoY	$300.0K N/A	$200.0K N/A	$100.0K N/A
Inventory	N/A	N/A	N/A	$800.0K 14.29% YoY	N/A	N/A	N/A	$700.0K N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.881M 17.69% YoY	N/A	$7.396M 16.6% YoY	$3.715M 25.46% YoY	$4.997M N/A	$5.072M N/A	$6.343M N/A	$2.961M N/A	N/A	N/A	N/A	N/A
Receivables	$43.98M 49.31% YoY	$42.31M 45.83% YoY	$39.23M 46.92% YoY	$34.39M 49.48% YoY	$29.45M N/A	$29.01M N/A	$26.70M N/A	$23.01M N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$219.3M -37.08% YoY	$227.0M -35.33% YoY	$225.3M -35.42% YoY	$299.7M 325.89% YoY	$348.6M 20368.94% YoY	$351.1M 21150.76% YoY	$348.9M 20455.63% YoY	$70.36M 3918.63% YoY	$1.703M -11.63% YoY	$1.652M -24.73% YoY	$1.697M N/A	$1.751M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.768M -38.77% YoY	$30.62M 89.08% YoY	$11.81M -27.88% YoY	$15.52M -6.81% YoY	$15.95M N/A	$16.19M N/A	$16.38M N/A	$16.65M N/A	N/A	N/A	N/A	N/A
Goodwill	$116.0M 213.81% YoY	N/A	$127.4M 244.65% YoY	$88.15M 138.52% YoY	$36.96M N/A	$36.96M N/A	$36.96M N/A	$36.96M N/A	N/A	N/A	N/A	N/A
Intangibles	$42.12M 424.74% YoY	N/A	$49.83M 454.99% YoY	$24.34M 155.29% YoY	$8.026M N/A	$8.423M N/A	$8.978M N/A	$9.534M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$252.3M 0.16% YoY	$252.3M 0.56% YoY	$252.4M 0.92% YoY	$252.4M N/A	$251.9M N/A
Other Assets	$5.173M 0.49% YoY	$14.01M 176.4% YoY	$4.152M 70.37% YoY	$5.122M -4.46% YoY	$5.148M N/A	$5.068M N/A	$2.437M N/A	$5.361M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$198.1M 165.94% YoY	$212.9M 183.48% YoY	$222.0M 202.85% YoY	$171.0M 121.55% YoY	$74.49M -70.48% YoY	$75.09M -70.24% YoY	$73.30M -70.96% YoY	$77.18M -69.36% YoY	$252.3M 0.54% YoY	$252.4M 0.91% YoY	$252.4M N/A	$251.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$219.3M -37.08% YoY	$227.0M -35.33% YoY	$225.3M -35.42% YoY	$299.7M 325.89% YoY	$348.6M 20368.94% YoY	$351.1M 21150.76% YoY	$348.9M 20455.63% YoY	$70.36M 3918.63% YoY	$1.703M -11.63% YoY	$1.652M -24.73% YoY	$1.697M N/A	$1.751M N/A
Total Long-Term Assets	$198.1M	$212.9M	$222.0M	$171.0M	$74.49M	$75.09M	$73.30M	$77.18M	$252.3M	$252.4M	$252.4M	$251.9M
Total Assets	$417.4M -1.33% YoY	$439.9M 3.23% YoY	$447.3M 5.95% YoY	$470.6M 219.0% YoY	$423.0M 66.56% YoY	$426.2M 67.78% YoY	$422.2M 66.14% YoY	$147.5M -41.83% YoY	$254.0M 0.45% YoY	$254.0M 0.69% YoY	$254.1M N/A	$253.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.633M 19.57% YoY	$2.099M 14.01% YoY	$3.872M 67.33% YoY	$2.968M 80.32% YoY	$2.202M 267.0% YoY	$1.841M 268.2% YoY	$2.314M 478.5% YoY	$1.646M 311.5% YoY	$600.0K 200.0% YoY	$500.0K 400.0% YoY	$400.0K N/A	$400.0K N/A
Accrued Expenses	$55.49M 47.21% YoY	$47.10M 51.66% YoY	$42.43M 75.62% YoY	$46.43M 70.39% YoY	$37.69M 6439.94% YoY	$31.06M 6774.18% YoY	$24.16M 6506.67% YoY	$27.25M 7333.14% YoY	$576.4K 210.69% YoY	$451.8K 642.63% YoY	$365.7K N/A	$366.6K N/A
Deferred Revenue	$27.09M 332.59% YoY	N/A	$24.56M 117.1% YoY	$24.98M 67.73% YoY	$6.263M N/A	$8.012M N/A	$11.31M N/A	$14.90M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$229.0K 179.27% YoY	$224.0K 80.65% YoY	$274.0K 37.0% YoY	$163.0K N/A	$82.00K N/A	$124.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$102.2M 55.91% YoY	$97.43M 47.37% YoY	$90.24M 51.01% YoY	$96.92M 48.89% YoY	$65.53M 10821.33% YoY	$66.11M 13122.4% YoY	$59.76M 13560.65% YoY	$65.09M 17657.48% YoY	$600.0K 223.44% YoY	$500.0K 19.36% YoY	$437.4K N/A	$366.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$340.0K 1788.89% YoY	$241.0K 760.71% YoY	$255.0K N/A	$150.0K N/A	$18.00K N/A	$28.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.617M -36.72% YoY	$59.80M 712.4% YoY	$3.389M -56.43% YoY	$2.958M -68.18% YoY	$7.296M -8.8% YoY	$7.361M -7.99% YoY	$7.778M -2.78% YoY	$9.296M 16.2% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M N/A	$8.000M N/A
Total Long-Term Liabilities	$4.617M -36.72% YoY	$60.04M 715.68% YoY	$3.389M -56.43% YoY	$2.958M -68.18% YoY	$7.296M -8.8% YoY	$7.361M -7.99% YoY	$7.778M -2.78% YoY	$9.296M 16.2% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M N/A	$8.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.2M 55.91% YoY	$97.43M 47.37% YoY	$90.24M 51.01% YoY	$96.92M 48.89% YoY	$65.53M 10821.33% YoY	$66.11M 13122.4% YoY	$59.76M 13560.65% YoY	$65.09M 17657.48% YoY	$600.0K 223.44% YoY	$500.0K 19.36% YoY	$437.4K N/A	$366.6K N/A
Total Long-Term Liabilities	$4.617M -36.72% YoY	$60.04M 715.68% YoY	$3.389M -56.43% YoY	$2.958M -68.18% YoY	$7.296M -8.8% YoY	$7.361M -7.99% YoY	$7.778M -2.78% YoY	$9.296M 16.2% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M N/A	$8.000M N/A
Total Liabilities	$165.6M 61.47% YoY	$167.1M 64.16% YoY	$161.6M 70.68% YoY	$161.0M 12.03% YoY	$102.6M 1100.24% YoY	$101.8M 1108.73% YoY	$94.69M 1026.18% YoY	$143.7M 1624.01% YoY	$8.547M 4.79% YoY	$8.422M 0.39% YoY	$8.408M N/A	$8.337M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$271.5M 43.2% YoY	N/A	-$235.1M 20.34% YoY	-$206.1M 42.24% YoY	-$189.6M -12199.78% YoY	-$178.4M -10506.02% YoY	-$195.4M -10769.15% YoY	-$144.9M -10422.65% YoY	$1.567M 90.12% YoY	$1.714M 10917.67% YoY	$1.831M N/A	$1.403M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$251.8M -21.43% YoY	$272.8M -15.9% YoY	$285.7M -12.83% YoY	$309.6M 8026.88% YoY	$320.5M 5206.59% YoY	$324.4M 4016.42% YoY	$327.8M 3186.61% YoY	$3.810M -76.86% YoY	$6.039M 20.78% YoY	$7.880M 57.6% YoY	$9.973M N/A	$16.47M -51.74% YoY
Total Liabilities & Shareholders Equity	$417.4M -1.33% YoY	$439.9M 3.23% YoY	$447.3M 5.95% YoY	$470.6M 219.0% YoY	$423.0M 66.56% YoY	$426.2M 67.78% YoY	$422.2M 66.14% YoY	$147.5M -41.83% YoY	$254.0M 0.45% YoY	$254.0M 0.69% YoY	$254.1M N/A	$253.6M N/A