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