This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

BTRS Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$145.92m
EquityUS$251.78m
Total liabilitiesUS$165.64m
Total assetsUS$417.42m

Recent financial health updates

Recent updates

EQT Private Equity to acquire Billtrust for $1.7B

Sep 28

BTRS Holdings Produces Growth But Operating Losses Are Sticky

Sep 15

Is BTRS Holdings Inc. (NASDAQ:BTRS) Trading At A 34% Discount?

Sep 07
Is BTRS Holdings Inc. (NASDAQ:BTRS) Trading At A 34% Discount?

BTRS Holdings jumps 13% on report of exploring potential sale

Jul 27

BTRS Holdings: Accumulating Along With Insiders

Oct 15

Is BTRS Holdings Inc. (NASDAQ:BTRS) Trading At A 50% Discount?

Aug 25
Is BTRS Holdings Inc. (NASDAQ:BTRS) Trading At A 50% Discount?

BTRS Holdings Inc. (NASDAQ:BTRS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 15
BTRS Holdings Inc. (NASDAQ:BTRS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Financial 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.


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