BigCommerce Holdings, Inc.
NASDAQ:BIGC
6.46 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 8.692 | 8.109 | 7.548 | 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
| 31.686 | 59.615 | 68.309 | 58.872 | 40.038 | 35.019 | 35.644 | 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 2.883 | 5.265 | 5.507 | 5.631 | 5.473 | 5.525 | 5.018 | 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
| 0 | 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
| 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
| 29.203 | 22.77 | 18.45 | 23.263 | 22.41 | 49.337 | 42.733 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |