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BTRS HOLDINGS INC.: 10-Q filed 2020-11-16

What BTRS HOLDINGS INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 18 published measures, 60 facts as tagged in accession 0001140361-20-025661.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001140361-20-025661 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BTRS HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30253,990,117USD
At 2019-12-31253,616,835USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-308,546,726USD
At 2019-12-318,336,936USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-305,000,007USD
At 2020-06-305,000,008USD
At 2020-03-315,000,009USD
At 2019-12-315,000,006USD
At 2019-09-305,000,001USD
At 2019-06-305,000,006USD
At 2019-03-31-1,000USD
At 2019-02-270USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-147,481USD92
2020-01-01 to 2020-09-30163,492USD274
2020-04-01 to 2020-06-30-116,641USD91
2020-01-01 to 2020-03-31427,614USD91
2019-07-01 to 2019-09-30808,635USD92
2019-02-28 to 2019-09-30824,196USD215
2019-04-01 to 2019-06-3016,561USD91
2019-02-28 to 2019-03-31-1,000USD32

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-650,609USD274
2019-02-28 to 2019-09-30-552,883USD215

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-02-28 to 2019-09-30251,846,787USD215

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30482,347USD274
2019-02-28 to 2019-09-30-249,597,154USD215

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-301,566,979USD
At 2019-12-311,403,487USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-39,204USD92
2020-01-01 to 2020-09-3043,460USD274
2019-07-01 to 2019-09-30214,953USD92
2019-02-28 to 2019-09-30219,090USD215

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-207,011USD92
2020-01-01 to 2020-09-30-696,703USD274
2019-07-01 to 2019-09-30-222,295USD92
2019-02-28 to 2019-09-30-289,103USD215

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-301,702,868USD
At 2019-12-311,750,894USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30207,011USD92
2020-01-01 to 2020-09-30696,703USD274
2019-07-01 to 2019-09-30222,295USD92
2019-02-28 to 2019-09-30289,103USD215

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-301,437,999USD
At 2019-12-311,606,261USD
At 2019-09-301,696,750USD
At 2019-02-270USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-303,432,285USD
At 2019-12-313,595,780USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-30576,351USD
At 2019-12-31366,561USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-186,685USD92
2020-01-01 to 2020-09-30206,952USD274
2019-07-01 to 2019-09-301,023,588USD92
2019-02-28 to 2019-09-301,043,286USD215

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-156,561USD92
2020-01-01 to 2020-09-30-513,182USD274
2019-07-01 to 2019-09-30-128,742USD92
2019-02-28 to 2019-09-30-144,113USD215

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-02-28 to 2019-09-3025,000USD215

Inspect the source

Entity
BTRS HOLDINGS INC. / CIK 0001774155
Captured
SEC response SHA-256
6b5734149aa71ea4c203a615ed213e5100ddd991bc27dc7ca756af27518324ef

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001774155.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))