BTRS Holdings Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019
ASSETS
Current assets:
Cash
Prepaid income taxes
Cash and cash equivalents
Restricted cash
Short-term investments
Marketable securities
Customer funds
Accounts receivable, net
Prepaid expenses
Deferred implementation and commission costs, current portion
Other current assets
Total current assets
Marketable securities held in Trust Account
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred implementation and commission costs, net of current portion
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses
Customer funds payable
Current portion of debt and finance lease liabilities, net of deferred financing costs
Accounts payable
Accrued expenses and other current liabilities
Accrued offering costs
Income taxes payable
Deferred underwriting fee payable
Deferred revenue, current portion
Other current liabilities
Total current liabilities

Deferred underwriting fee payable
Debt and finance lease liabilities, net of deferred financing costs and current portion
Operating lease liabilities, net of current portion
Customer postage deposits
Deferred revenue, net of current portion
Deferred taxes
Other non-current liabilities
Total liabilities
Common stock subject to possible redemption, 23,363,827 and 23,861,949 shares at redemption value as of December 31, 2020 and 2019, respectively
Class A Common Stock
Total common stock subject to possible redemption, 23,363,827 and 23,861,949 shares at redemption value as of December 31, 2020 and 2019, respectively
Stockholders' equity:
Preferred stock, $0.0001 par value,10,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively
Common stock
Class A Common Stock
Class B Common Stock
Class 1 Common Stock
Class 2 Common Stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares issued (shares)
Class A Common Stock
Class B Common Stock
Class 1 Common Stock
Class 2 Common Stock
Common stock, par value (USD per share)

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