BigCommerce Holdings, Inc. (BIGC) - Quarterly Balance Statement

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BIGC
Financials

4.78 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.265	52.084	88.877	35.441	134.208	62.012	72.845	69.779	74.517	61.07	91.573	100.609	220.55	250.934	297.561	364.909	172.872	189.578	219.447	178.846	25.39	19.459	7.795	-36.16
Short Term Investments Numbers are in millions	88.19	68.628	89.283	132.955	142.712	204.281	198.415	195.59	222.89	221.272	211.941	206.134	138.109	125.175	102.315	43.467	30.397	18.374	0	0	0	0	0	72.32
Cash and Short Term Investments Numbers are in millions	134.455	120.712	178.16	168.396	276.92	266.293	271.26	265.369	297.407	282.342	303.514	306.743	358.659	376.109	399.876	408.376	203.269	207.952	219.447	178.846	25.39	19.459	7.795	36.16
Net Receivables Numbers are in millions	51.767	44.164	48.117	43.378	45.054	39.302	37.713	51.797	52.151	59.009	51.899	48.064	45.908	40.995	39.806	33.775	28.977	26.067	22.894	21.458	20.244	16.06	15.548	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	8.692	8.109	0	7.628	6.888	6.469	5.568	5.156	4.586	4.314	4.038	3.731	3.357	3.092	2.849	3.032	0
Other Current Assets Numbers are in millions	23.442	27.804	24.942	31.686	59.615	68.309	58.872	40.038	35.019	21.596	18.834	20.707	15.413	16.138	14.866	18.308	10.81	11.345	11.731	12.616	10.929	9.53	8.328	0
Total Current Assets Numbers are in millions	209.664	192.68	251.219	243.46	346.662	334.846	333.706	341.531	371.122	362.947	374.247	375.514	419.98	433.242	454.548	460.459	243.056	245.364	254.072	212.92	56.563	45.049	31.671	36.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.097	15.575	11.121	11.652	13.622	14.015	14.638	15.219	15.404	15.646	14.97	19.306	20.203	19.632	16.944	17.587	17.904	18.113	18.964	19.587	20.496	21.248	22.306	0
Goodwill Numbers are in millions	51.927	51.927	51.927	51.927	51.927	52.086	52.086	49.749	49.749	49.749	49.749	49.749	49.742	42.432	42.432	41.374	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.906	17.426	17.317	19.699	22.133	24.584	27.052	21.484	23.517	25.55	27.583	29.4	31.416	32.995	35.032	35.36	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66.833	69.353	69.244	71.626	74.06	76.67	79.138	71.233	73.266	75.299	77.332	79.149	81.158	75.427	77.464	76.734	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.94	8.68	8.705	8.41	18.16	16.942	16.576	7.993	7.713	7.614	7.507	7.401	7.25	6.71	6.504	5.713	5.552	5.352	3.59	2.995	2.558	2.184	2.087	-36.16
Total Non-Current Assets Numbers are in millions	92.87	93.608	89.07	91.688	105.842	107.627	110.352	94.445	96.383	98.559	99.809	105.856	108.611	101.769	100.912	100.034	23.456	23.465	22.554	22.582	23.054	23.432	24.393	-36.16
Total Assets Numbers are in millions	302.534	286.288	340.289	335.148	452.504	442.473	444.058	435.976	467.505	461.506	474.056	481.37	528.591	535.011	555.46	560.493	266.512	268.829	276.626	235.502	79.617	68.481	56.064	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.775	7.822	7.018	8.149	6.686	7.063	7.982	6.265	6.485	7.508	7.013	7.217	6.283	7.924	8.211	5.885	5.412	4.658	5.788	5.566	5.752	6.027	3.881	0
Short Term Debt Numbers are in millions	1.766	2.006	2.438	4.326	5.265	5.507	5.631	5.473	5.525	2.509	2.609	5.366	5.598	5.914	2.653	5.85	6.01	6.486	3.173	18.043	8.105	4.686	5.081	0
Tax Payables Numbers are in millions	0	1.789	2.007	1.443	1.691	2.115	1.632	1.637	1.911	1.313	1.887	1.028	0.973	0.813	0.679	0.564	0.529	0.759	0.814	0.644	0.542	0.635	0.551	0
Deferred Revenue Numbers are in millions	55.738	48.658	46.59	46.352	42.417	34.81	32.242	31.269	28.245	20.786	17.783	15.626	15.224	13.22	12.752	12.91	12.86	13.144	11.406	11.842	11.257	9.649	9.399	0
Other Current Liabilities Numbers are in millions	23.227	21.977	29.953	27.76	22.77	18.45	23.263	22.41	49.337	45.242	49.494	37.083	50.551	36.935	38.516	23.549	17.881	15.054	24.706	16.382	12.682	11.75	15.002	0
Total Current Liabilities Numbers are in millions	98.281	82.252	88.006	86.587	78.829	67.945	70.75	67.054	91.503	77.358	78.786	66.32	78.629	64.806	62.811	48.758	42.692	40.101	45.887	52.477	38.338	32.747	33.914	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.254	164.782	218.146	218.824	346.861	346.984	347.224	347.484	347.731	347.351	347.505	347.632	347.791	347.966	345.754	345.855	11.268	11.831	12.672	23.4	83.273	35.74	54.207	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.807	0.712	1.879	1.759	1.705	1.454	0.905	1.359	1.481	1.485	1.559	1.308	1.127	1.06	0.907	1.492	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.485	-1.559	-12.672	-13.4	213.3	-14.787	208.049	0
Other Non-Current Liabilities Numbers are in millions	1.233	1.179	0.768	0.751	0.703	0.625	0.551	0.756	0.639	0.478	0.334	0.619	15.738	11.457	7.248	3.21	0	0	0	0	0	48.538	15.705	0
Total Non-Current Liabilities Numbers are in millions	165.487	165.961	218.914	219.575	347.564	347.609	347.775	349.047	349.082	349.708	349.598	349.956	364.983	360.328	354.361	350.546	12.753	13.39	13.98	24.527	311.785	36.647	279.453	0
Total Liabilities Numbers are in millions	263.768	248.213	306.92	306.162	426.393	415.554	418.525	416.101	440.585	427.066	428.384	416.276	443.612	425.134	417.172	399.304	55.445	53.491	59.867	77.004	350.123	69.394	313.367	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.512	268.829	0	235.502	227.452	225.499	223.754	216.446
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.002	0.014	0.002	0
Retained Earnings Numbers are in millions	-630.423	-622.041	-621.688	-619.298	-612.305	-601.05	-594.658	-591.482	-571.172	-552.107	-529.987	-497.007	-466.71	-427.105	-390.068	-355.824	-334.156	-321.935	-313.391	-299.19	-291.079	-286.602	-274.549	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.114	0.124	0.145	0.38	-0.177	-0.096	0.163	-0.417	-0.572	-0.482	-1.199	-1.609	-1.07	-0.804	-0.191	0	-266.512	-14.191	-0	-12.776	-12.076	-225.499	0	-211.476
Other Total Stockholders Equity Numbers are in millions	669.068	659.985	654.905	647.897	638.586	628.058	620.021	611.767	598.657	587.022	576.851	563.703	552.752	537.779	528.54	517.006	545.216	537.266	530.143	457.681	-206.881	54.237	-206.51	0
Total Shareholders Equity Numbers are in millions	38.766	38.075	33.369	28.986	26.111	26.919	25.533	19.875	26.92	34.44	45.672	65.094	84.979	109.877	138.288	161.189	211.067	215.338	216.759	158.498	-270.506	-0.913	-257.303	4.97
Total Equity Numbers are in millions	38.766	38.075	33.369	28.986	26.111	26.919	25.533	19.875	26.92	34.44	45.672	65.094	84.979	109.877	138.288	161.189	211.067	215.338	216.759	158.498	-270.506	-0.913	-257.303	4.97
Total Liabilities & Shareholders Equity Numbers are in millions	302.534	286.288	340.289	335.148	452.504	442.473	444.058	435.976	467.505	461.506	474.056	481.37	528.591	535.011	555.46	560.493	266.512	268.829	276.626	235.502	79.617	68.481	56.064	4.97

BigCommerce Holdings, Inc.

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