This company has been acquired
BTRS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$145.92m |
Equity | US$251.78m |
Total liabilities | US$165.64m |
Total assets | US$417.42m |
Recent financial health updates
Recent updates
EQT Private Equity to acquire Billtrust for $1.7B
Sep 28BTRS Holdings Produces Growth But Operating Losses Are Sticky
Sep 15Is BTRS Holdings Inc. (NASDAQ:BTRS) Trading At A 34% Discount?
Sep 07BTRS Holdings jumps 13% on report of exploring potential sale
Jul 27BTRS Holdings: Accumulating Along With Insiders
Oct 15Is BTRS Holdings Inc. (NASDAQ:BTRS) Trading At A 50% Discount?
Aug 25BTRS Holdings Inc. (NASDAQ:BTRS) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 15Financial Position Analysis
Short Term Liabilities: BTRS's short term assets ($219.3M) exceed its short term liabilities ($102.2M).
Long Term Liabilities: BTRS's short term assets ($219.3M) exceed its long term liabilities ($63.5M).
Debt to Equity History and Analysis
Debt Level: BTRS is debt free.
Reducing Debt: BTRS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BTRS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BTRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.