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BTRS Holdings Inc.

Delisted

CIK 1774155fmd_13FPYEN7FV7WW5YX78J5BJ03F9Services · Services-Computer Programming ServicesTemplate: Standard

Coverage: Jan 01, 2018 to Sep 30, 2022, 15 periods

Latest annual · FY2021

Millions
Total revenues
166
Gross profit
95
Operating income
(49)
Net income
(61)
Free cash flow
(11)

Latest quarter · Q3 FY2022

Millions
Total revenues
51
Gross profit
31
Operating income
(23)
Net income
(21)
Free cash flow
(3)
Open Financials

BTRS Holdings Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$166.4 million$145.7 million+14.2%10-K 2022-03-09 · proof
Gross profit$94.5 million$76 million+24.3%10-K 2022-03-09 · proof
Operating income-$49 million-$11.7 million10-K 2022-03-09 · proof
Net income-$61.2 million-$17 million10-K 2022-03-09 · proof
Cash from operating activities-$9.6 million-$217,00010-K 2022-03-09 · proof
Free cash flow-$11.2 million-$2 million10-K 2022-03-09 · proof
Total assets$470.6 million$147.5 million+219%10-K 2022-03-09 · proof
Total liabilities$161 million$143.7 million+12%10-K 2022-03-09 · proof
Cash and cash equivalents$187.7 million$14.6 million+1,181.7%10-K 2022-03-09 · proof
Total debt$313,000$43.7 million-99.3%10-K 2022-03-09 · proof
What was BTRS Holdings Inc.'s revenue in fiscal 2021?
BTRS Holdings Inc. reported revenue of $166.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $145.7 million the year before (+14.2%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was BTRS Holdings Inc.'s gross profit in fiscal 2021?
BTRS Holdings Inc. reported gross profit of $94.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $76 million the year before (+24.3%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was BTRS Holdings Inc.'s operating income in fiscal 2021?
BTRS Holdings Inc. reported operating income of -$49 million for fiscal 2021 (the year ended Dec 31, 2021), against -$11.7 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was BTRS Holdings Inc.'s net income in fiscal 2021?
BTRS Holdings Inc. reported net income of -$61.2 million for fiscal 2021 (the year ended Dec 31, 2021), against -$17 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was BTRS Holdings Inc.'s cash from operating activities in fiscal 2021?
BTRS Holdings Inc. reported cash from operating activities of -$9.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$217,000 the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was BTRS Holdings Inc.'s free cash flow in fiscal 2021?
BTRS Holdings Inc. reported free cash flow of -$11.2 million for fiscal 2021 (the year ended Dec 31, 2021), against -$2 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What are BTRS Holdings Inc.'s total assets?
As of Dec 31, 2021, BTRS Holdings Inc. reported total assets of $470.6 million, against $147.5 million a year earlier (+219%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What are BTRS Holdings Inc.'s total liabilities?
As of Dec 31, 2021, BTRS Holdings Inc. reported total liabilities of $161 million, against $143.7 million a year earlier (+12%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What are BTRS Holdings Inc.'s cash and cash equivalents?
As of Dec 31, 2021, BTRS Holdings Inc. reported cash and cash equivalents of $187.7 million, against $14.6 million a year earlier (+1,181.7%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What is BTRS Holdings Inc.'s total debt?
As of Dec 31, 2021, BTRS Holdings Inc. reported total debt of $313,000, against $43.7 million a year earlier (-99.3%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1774155&period_type=annual&limit=5"

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