BTRS Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BTRS Holdings's balance sheet done over the years? Its assets were worth $470,649 last year, which is less than in the previous period. 34% of BTRS Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $161,015, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2019 | 253616835 | 8.33M | 3.29% |
|---|---|---|---|
| 2020 | 253568166 | 12.74M | 5.02% |
| 2021 | 470649 | 161.01K | 34.21% |
BTRS Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 187.67K | 1.01M | 1.60M |
Short term investments | 45.11M | 0 | 251.86M |
Net receivables | 34.39K | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 77.59K | 257.80K | 144.63K |
Total current assets | 299.66K | 1.27M | 1.75M |
Non-current assets: | |||
Property, Plant and Equipment | 44.13K | 0 | 0 |
Goodwill | 88.14K | 0 | 0 |
Intangible assets | 24.33K | 0 | 0 |
Long term investments | 45.11K | 0 | 0 |
Other non-current assets | -35.09K | 252.29M | 251.86M |
Total non-current assets | 170.98K | 252.29M | 251.86M |
Total assets | 470.64K | 253.56M | 253.61M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 16.89K | 0 | 0 |
Short term debt | 326 | 0 | 0 |
Total current liabilities | 88.82K | 4.77M | 366.56K |
| Non-current liabilities: | |||
Long term debt | 32.44K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 17.39K | 7.97M | 7.97M |
Total non-current liabilities | 72.19K | 7.97M | 7.97M |
Total liabilities | 161.01K | 12.74M | 8.33M |
| Data source | Data source | Data source |