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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -6.993 | -11.255 | -6.392 | -3.176 | -20.31 | -19.065 | -22.12 | -32.98 | -30.297 | -39.605 | -37.037 | -34.244 | -21.668 | -12.221 | -8.544 | -14.201 | -10.855 | -8.481 | -4.023 | -10.292 | -10.725 | -11.032 | -10.541 |
| Depreciation & Amortization
| 3.484 | 3.512 | 3.486 | 3.5 | 3.137 | 2.94 | 2.904 | 2.791 | 2.983 | 2.821 | 2.826 | 2.63 | 2.084 | 0.731 | 0.706 | 0.707 | 0.699 | 0.771 | 0.907 | 0.818 | 0.635 | 0.583 | 0.533 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.244 | -0.047 | -5.402 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0.396 | 0.254 | 0.355 | -3.824 | 0.247 | 0.247 | 0.236 | 0.189 |
| Stock Based Compensation
| 10.159 | 10.009 | 8.388 | 7.635 | 11.773 | 11.29 | 10.487 | 12.146 | 10.646 | 10.578 | 8.962 | 7.742 | 5.989 | 6.522 | 5.171 | 6.02 | 2.868 | 1.144 | 1.026 | 0.925 | 0.815 | 0.821 | 0.595 |
| Change In Working Capital
| 0 | 8.162 | -10.259 | 5.416 | -26.647 | 18.651 | -13.675 | 6.289 | -38.234 | 9.755 | 1.463 | 13.218 | -1.066 | -0.581 | -10.817 | 3.455 | 0.737 | -1.064 | -4.194 | -0.57 | -0.938 | -0.653 | -1.916 |
| Accounts Receivables
| 0.445 | -6.79 | -2.588 | -2.518 | 0.401 | 6.425 | -8.185 | -5.072 | -5.764 | -6.999 | -2.502 | -7.381 | -2.188 | -3.811 | -3.899 | -1.832 | -1.468 | -4.539 | -1.466 | -2.71 | 0.161 | -0.744 | -3.004 |
| Change In Inventory
| 0 | 0 | 0 | 21.167 | -28.945 | 7.778 | 0 | 0 | 0 | 0 | 0 | 19.994 | 1.521 | 3.49 | -6.981 | 6.262 | 2.429 | 2.571 | -4.356 | 1.846 | 0.619 | 1.958 | 1.955 |
| Change In Accounts Payables
| 1.022 | -0.356 | -0.889 | 1.71 | -0.22 | -1.023 | 0.495 | -0.204 | 0.935 | -1.642 | -0.287 | 2.326 | 0.187 | 0.754 | -1.13 | 0.222 | -0.186 | -0.275 | 2.146 | -0.532 | -1.306 | 0.231 | 0.025 |
| Other Working Capital
| 6.13 | 15.308 | -6.782 | -14.943 | 2.117 | 5.471 | -5.985 | 11.565 | -33.405 | 18.396 | 4.252 | -1.721 | -0.586 | -1.014 | 1.193 | -1.197 | -0.038 | 1.179 | -0.518 | 0.826 | -0.412 | -2.098 | -0.892 |
| Other Non Cash Items
| -1.077 | 25.489 | 20.197 | 2.148 | 0.665 | 6.329 | 1.568 | 9.061 | 4.098 | 2.576 | 1.801 | 0.487 | 0.584 | 0.901 | 0.726 | 0.294 | 0.091 | 0.271 | 0.118 | 0.013 | 0.014 | 0.013 | 0.014 |
| Operating Cash Flow
| 5.573 | 11.738 | -3.417 | 13.279 | -31.429 | 14.743 | -20.836 | -2.693 | -50.804 | -13.875 | -21.985 | -8.817 | -14.077 | -4.648 | -12.758 | -3.329 | -6.206 | -7.004 | -9.99 | -8.859 | -9.952 | -10.032 | -11.126 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.064 | -1.064 | -0.806 | -1.044 | -1.055 | -1.017 | -1.063 | -0.99 | -0.72 | -2.146 | -1.34 | -1.017 | -0.643 | -1.164 | -0.48 | -0.586 | -0.333 | -0.448 | -0.597 | -0.253 | -1.257 | -2.874 | -1.195 |
| Acquisitions Net
| 0 | -0.1 | 0 | -7.891 | -27.454 | 2.725 | 8.614 | 5.397 | 69.284 | -0.696 | 0 | -0.115 | -80.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.355 | -1.037 | -35.565 | -39.206 | -55.681 | -85.351 | -48.043 | -44.297 | -90.614 | -46.8 | -32.473 | -63.539 | -13.07 | -12.023 | -18.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59.67 | 62.525 | 29.44 | 36.96 | 83.135 | 83.643 | 39.429 | 38.9 | 22.05 | 33.6 | 9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.264 | 12.186 |
| Other Investing Activites
| 0 | 61.488 | -6.125 | -2.246 | 27.454 | -2.725 | -8.614 | -5.397 | -69.284 | -13.2 | -23.473 | -59.039 | -80.952 | -12.023 | -18.374 | 0 | -0.333 | -0.448 | 0 | 0 | 0 | 11.264 | 12.186 |
| Investing Cash Flow
| 9.251 | 60.324 | -6.931 | -11.181 | 26.399 | -2.725 | -9.677 | -6.387 | -69.284 | -16.042 | -24.813 | -60.171 | -94.665 | -13.187 | -18.854 | -0.586 | -0.333 | -0.448 | -0.597 | -0.253 | -1.257 | 8.39 | 10.991 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -108.709 | -0.137 | -0.134 | -0.263 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 0 | -21.902 | 0.642 | -0.641 | 35.145 | 9.397 | 4.401 | -0.599 | 3.251 |
| Common Stock Issued
| 0 | 0.271 | 0.974 | 0.149 | 1.455 | 1.915 | 0.33 | 0.209 | 0.064 | -0.184 | 0.184 | 5.881 | 1.371 | 1.127 | 1.741 | 65.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.325 | 2.23 | -1.039 | -2.23 | -0.33 | 0 | 0.108 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.814 | -12.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.368 | 0.271 | -0.351 | 0.89 | 0.416 | 1.426 | -0.33 | 0.145 | 0.172 | 0 | 0.184 | 1.642 | -44.236 | 1.127 | 1.741 | 14.146 | 172.179 | 0.492 | 0.404 | 0.43 | 0.299 | 0.04 | 0.132 |
| Financing Cash Flow
| -112.077 | 0.134 | -0.485 | -0.139 | 0.285 | 1.426 | -0.33 | 0.145 | 0.172 | -0.292 | 0.184 | 1.642 | 300.764 | 1.127 | 1.741 | 44.543 | 160.007 | -0.149 | 35.549 | 9.827 | 4.7 | -0.559 | 3.383 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -97.253 | 72.196 | -10.833 | 1.959 | -4.745 | 13.444 | -30.843 | -8.935 | -119.916 | -30.209 | -46.614 | -67.346 | 192.022 | -16.708 | -29.871 | 40.628 | 153.468 | -7.601 | 24.962 | 0.715 | -6.509 | -2.201 | 3.248 |
| Cash At End Of Period
| 36.955 | 134.208 | 62.012 | 72.845 | 70.886 | 75.631 | 62.187 | 93.03 | 101.965 | 221.881 | 252.09 | 298.704 | 366.05 | 174.028 | 190.736 | 220.607 | 179.979 | 26.511 | 34.112 | 9.15 | 8.435 | 14.944 | 17.145 |