BigCommerce Holdings, Inc.
NASDAQ:BIGC
6.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -64.671 | -139.919 | -76.677 | -37.56 | -42.59 | -38.878 |
| Depreciation & Amortization
| 12.481 | 11.421 | 6.151 | 3.084 | 2.569 | 1.844 |
| Deferred Income Tax
| 2.915 | 0 | 3.474 | -2.819 | 0.919 | 0.151 |
| Stock Based Compensation
| 41.185 | 42.332 | 25.424 | 11.058 | 3.156 | 2.071 |
| Change In Working Capital
| -16.255 | -20.727 | 0.754 | -1.066 | -4.077 | 4.172 |
| Accounts Receivables
| -3.877 | -20.337 | -17.279 | -9.305 | -6.297 | -4.627 |
| Inventory
| 0 | 0 | 18.024 | 6.906 | 6.378 | 2.057 |
| Accounts Payables
| 0.962 | -1.198 | 2.137 | 1.907 | -1.582 | 0.291 |
| Other Working Capital
| -13.34 | 0.808 | -2.128 | -0.574 | -2.576 | 6.451 |
| Other Non Cash Items
| 0.102 | 17.536 | 0.574 | 0.774 | 0.054 | 0.049 |
| Operating Cash Flow
| -24.243 | -89.357 | -40.3 | -26.529 | -39.969 | -30.591 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.179 | -5.196 | -3.304 | -1.964 | -5.579 | -3.326 |
| Acquisitions Net
| -7.891 | -0.696 | -81.067 | 0 | 0 | 0 |
| Purchases Of Investments
| -228.281 | -214.184 | -107.006 | 0 | 0 | -33.566 |
| Sales Maturities Of Investments
| 243.167 | 103.55 | 4.5 | 0 | 23.45 | 10.375 |
| Other Investing Activites
| 14.886 | -110.634 | -102.506 | 0 | 23.45 | -23.191 |
| Investing Cash Flow
| 2.816 | -116.526 | -186.877 | -1.964 | 17.871 | -26.517 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.687 | 0 | -334.963 | -28.616 | -2.05 | -4.5 |
| Common Stock Issued
| 3.849 | 0.209 | 5.881 | 236.24 | 0.901 | 64.236 |
| Common Stock Repurchased
| -3.294 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -12.814 | 0 | 0 |
| Other Financing Activities
| -1.92 | 0.209 | 634.356 | 45.14 | 18.5 | 68.736 |
| Financing Cash Flow
| 1.242 | 0.209 | 305.274 | 239.95 | 17.351 | 64.236 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.185 | -205.674 | 78.097 | 211.457 | -4.747 | 7.128 |
| Cash At End Of Period
| 72.845 | 93.03 | 298.704 | 220.607 | 9.15 | 13.897 |