BigCommerce Holdings, Inc. (BIGC)

BigCommerce Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.44	71.72	91.57	297.56	219.45	7.8
Short-Term Investments	132.96	198.42	211.94	102.32	-	-
Cash & Short-Term Investments	168.4	270.13	303.51	399.88	219.45	7.8
Cash Growth	-36.54%	-11.00%	-24.10%	82.22%	2715.23%	-78.44%
Receivables	43.38	37.71	35.07	39.81	22.89	15.55
Prepaid Expenses	21.03	24.73	28.03	9.71	8	5.3
Restricted Cash	1.51	1.13	1.46	1.14	1.16	1.36
Other Current Assets	9.14	8.28	6.17	4.01	2.57	1.68
Total Current Assets	243.46	341.99	374.25	454.55	254.07	31.67
Property, Plant & Equipment	11.65	14.64	14.97	16.94	18.96	22.31
Goodwill	51.93	52.09	49.75	42.43	-	-
Other Intangible Assets	19.7	27.05	27.58	35.03	-	-
Long-Term Deferred Charges	6	7.06	7.04	5.67	3.59	2.09
Other Long-Term Assets	2.41	1.24	0.47	0.83	-	-
Total Assets	335.15	444.06	474.06	555.46	276.63	56.06
Accounts Payable	8.15	7.98	7.01	8.21	5.79	3.88
Accrued Expenses	14.4	17.36	18.16	20.94	22.41	12.53
Current Portion of Long-Term Debt	-	0.55	-	-	-	2.36
Current Portion of Leases	2.88	2.54	2.61	2.65	3.17	2.72
Current Unearned Revenue	46.35	32.24	17.78	12.75	11.41	9.4
Other Current Liabilities	14.52	10.07	33.23	18.26	3.11	3.03
Total Current Liabilities	86.59	70.75	78.79	62.81	45.89	33.91
Long-Term Debt	216.76	339.61	337.5	335.54	-	38.5
Long-Term Leases	2.07	7.61	10.01	10.22	12.67	15.71
Long-Term Unearned Revenue	-	-	-	1.36	1.31	1.49
Other Long-Term Liabilities	0.75	0.55	2.09	7.25	-	-
Total Liabilities	306.16	418.53	428.38	417.17	59.87	89.61
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	647.9	620.02	576.85	528.54	530.14	17.24
Retained Earnings	-619.3	-594.66	-529.99	-390.07	-313.39	-274.55
Comprehensive Income & Other	0.38	0.16	-1.2	-0.19	-	-
Total Common Equity	28.99	25.53	45.67	138.29	216.76	-257.3
Shareholders' Equity	28.99	25.53	45.67	138.29	216.76	-33.55
Total Liabilities & Equity	335.15	444.06	474.06	555.46	276.63	56.06
Total Debt	221.99	350.31	350.11	348.41	15.85	59.29
Net Cash (Debt)	-53.59	-80.18	-46.6	51.47	203.6	-51.49
Net Cash Growth	-	-	-	-74.72%	-	-
Net Cash Per Share	-0.70	-1.07	-0.64	0.73	5.21	-2.89
Filing Date Shares Outstanding	78.38	76.6	74.12	72.47	68.53	67.81
Total Common Shares Outstanding	78.35	76.41	73.95	72.31	69.51	18.54
Working Capital	156.87	271.24	295.46	391.74	208.19	-2.24
Book Value Per Share	0.37	0.33	0.62	1.91	3.12	-13.88
Tangible Book Value	-42.64	-53.61	-31.66	60.82	216.76	-257.3
Tangible Book Value Per Share	-0.54	-0.70	-0.43	0.84	3.12	-13.88
Machinery	-	14.04	13.11	10.66	10.32	9.01
Leasehold Improvements	-	6.39	6.35	6.23	7.94	7.83

Source: S&P Capital IQ. Standard template. Financial Sources.