Merged with EQT X Fund in December 2022
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BTRS - BTRS Holdings Inc.

NASDAQ -> Technology -> Software—Application
Lawrenceville, United States
Type: Equity

BTRS price evolution
BTRS
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Current assets
Cash
Short term investments
Net receivables $43.98 $42.3 $39.23 $34.39
Inventory
Total current assets $219.33 $227.05 $225.32 $299.66
Long term investments
Property, plant & equipment $25.15 $30.62 $31.66 $44.14
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $417.42 $439.93 $447.32 $470.65
Current liabilities
Accounts payable $2.63 $2.1 $3.87 $2.97
Deferred revenue
Short long term debt
Total current liabilities $102.16 $97.43 $90.24 $88.83
Long term debt $0.34 $0.24 $0.26 $0.15
Total noncurrent liabilities
Total debt
Total liabilities $165.64 $167.12 $161.61 $161.01
Shareholders' equity
Retained earnings -$271.52 -$250.31 -$235.1 -$206.08
Other shareholder equity -$17.22 -$9.3 -$3.06 -$1.29
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Current assets
Cash $1 $1.6
Short term investments
Net receivables $34.39
Inventory
Total current assets $299.66 $1.3 $1.8
Long term investments
Property, plant & equipment $44.14
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $470.65 $253.6 $253.6
Current liabilities
Accounts payable $2.97 $4.8 $0.4
Deferred revenue
Short long term debt
Total current liabilities $88.83 $4.8 $0.4
Long term debt $0.15
Total noncurrent liabilities
Total debt
Total liabilities $161.01 $12.7 $8.3
Shareholders' equity
Retained earnings -$206.08 -$3 $1.4
Other shareholder equity -$1.29
Total shareholder equity
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue $51.36 $49.28 $45.63 $42.88
Cost of revenue
Gross Profit $31.25 $29.45 $26.72 $25.07
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $48.64 $43.88 $40.18 $41.92
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.25 -$0.29 -$0.42 -$0.24
Interest expense $0.35 -$0.26 $0.02 $0.13
Net income
Net income -$21.21 -$15.21 -$29.03 -$16.48
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $166.41
Cost of revenue
Gross Profit $94.53
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $143.55 $5.36 $0.56
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.11 $0.37
Interest expense -$9.49 $0.91 $2.34
Net income
Net income -$61.2 -$4.45 $1.4
Income (for common shares)
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$15.7 -$15.26 -$59.95 -$103.58
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3.14 $1.88 -$2.94 $287.12
Effect of exchange rate -$0.13 -$0.04 $0.03 -$0.01
Change in cash and equivalents -$47.34 -$39.19 -$82.99 $173.97
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$103.58 $0.48 -$249.53 -$24.21
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $287.12 $251.85 -$1.14
Effect of exchange rate -$0.01
Change in cash and equivalents $173.97 -$0.59 $1.61 -$31.65
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 164.65M
Revenue $189.15M
EBITDA N/A
EBIT N/A
Net Income -$81.92M
Revenue Q/Q 24.19%
Revenue Y/Y N/A
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.50
ROA -18.46%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.15
Quick ratio N/A