BigCommerce Holdings, Inc.
NASDAQ:BIGC
6.29 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 71.719 | 91.573 | 297.561 | 219.447 | 7.795 | 12.793 |
| Short Term Investments
| 198.415 | 211.941 | 102.315 | 196.5 | 0 | 23.367 |
| Cash and Short Term Investments
| 270.134 | 303.514 | 399.876 | 219.447 | 7.795 | 36.16 |
| Net Receivables
| 37.713 | 51.899 | 39.806 | 22.894 | 15.548 | 10.238 |
| Inventory
| 0 | 7.628 | 5.156 | 3.731 | 3.032 | 3.21 |
| Other Current Assets
| 34.139 | 18.834 | 14.866 | 11.731 | 8.328 | 6.722 |
| Total Current Assets
| 341.986 | 374.247 | 454.548 | 254.072 | 31.671 | 53.12 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 14.638 | 14.97 | 16.944 | 18.964 | 22.306 | 5.231 |
| Goodwill
| 52.086 | 49.749 | 42.432 | 0 | 0 | 0 |
| Intangible Assets
| 27.052 | 27.583 | 35.032 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 79.138 | 77.332 | 77.464 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.296 | 7.507 | 6.504 | 3.59 | 2.087 | 0.753 |
| Total Non-Current Assets
| 102.072 | 99.809 | 100.912 | 22.554 | 24.393 | 5.984 |
| Total Assets
| 444.058 | 474.056 | 555.46 | 276.626 | 56.064 | 59.104 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.982 | 7.013 | 8.211 | 5.788 | 3.881 | 5.463 |
| Short Term Debt
| 5.631 | 5.218 | 5.306 | 6.346 | 5.081 | 0.946 |
| Tax Payables
| 1.632 | 1.887 | 0.679 | 0.814 | 0.551 | 1.195 |
| Deferred Revenue
| 32.242 | 17.783 | 12.752 | 11.406 | 9.399 | 10.429 |
| Other Current Liabilities
| 23.263 | 46.885 | 35.863 | 21.533 | 15.002 | 9.604 |
| Total Current Liabilities
| 70.75 | 78.786 | 62.811 | 45.887 | 33.914 | 27.637 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 347.224 | 347.505 | 345.754 | 12.672 | 54.207 | -193.031 |
| Deferred Revenue Non-Current
| 0 | 1.759 | 1.359 | 1.308 | 1.492 | 2.136 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -1.308 | 0 | 216.446 |
| Other Non-Current Liabilities
| 0.551 | 0.334 | 7.248 | 0 | 223.754 | -215.5 |
| Total Non-Current Liabilities
| 347.775 | 349.598 | 354.361 | 13.98 | 279.453 | 242.943 |
| Total Liabilities
| 418.525 | 428.384 | 417.172 | 59.867 | 313.367 | 270.58 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 555.46 | 276.626 | 223.754 | 216.446 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0.002 | 0.002 |
| Retained Earnings
| -594.658 | -529.987 | -390.068 | -313.391 | -274.549 | -224.725 |
| Accumulated Other Comprehensive Income/Loss
| 0.163 | -1.199 | -0.191 | -276.626 | 0 | -0.014 |
| Other Total Stockholders Equity
| 620.021 | 576.851 | 528.54 | 806.769 | -206.51 | -216.443 |
| Total Shareholders Equity
| 25.533 | 45.672 | 138.288 | 216.759 | -257.303 | -211.476 |
| Total Equity
| 25.533 | 45.672 | 138.288 | 216.759 | -257.303 | -211.476 |
| Total Liabilities & Shareholders Equity
| 444.058 | 474.056 | 555.46 | 276.626 | 56.064 | 59.104 |