BigCommerce Holdings, Inc. (BIGC)

BigCommerce Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.88	71.72	91.57	297.56	219.45
Short-Term Investments	89.28	198.42	211.94	102.32	-
Cash & Short-Term Investments	178.16	270.13	303.51	399.88	219.45
Cash Growth	-34.05%	-11.00%	-24.10%	82.22%	2715.23%
Receivables	48.12	37.71	35.07	39.81	22.89
Prepaid Expenses	14.64	24.73	28.03	9.71	8
Restricted Cash	1.48	1.13	1.46	1.14	1.16
Other Current Assets	8.82	8.28	6.17	4.01	2.57
Total Current Assets	251.22	341.99	374.25	454.55	254.07
Property, Plant & Equipment	11.12	14.64	14.97	16.94	18.96
Goodwill	51.93	52.09	49.75	42.43	-
Other Intangible Assets	17.32	27.05	27.58	35.03	-
Long-Term Deferred Charges	5.56	7.06	7.04	5.67	3.59
Other Long-Term Assets	3.15	1.24	0.47	0.83	-
Total Assets	340.29	444.06	474.06	555.46	276.63
Accounts Payable	7.02	7.98	7.01	8.21	5.79
Accrued Expenses	22	17.58	18.16	20.94	22.41
Current Portion of Leases	2.44	2.54	2.61	2.65	3.17
Current Unearned Revenue	46.59	32.24	17.78	12.75	11.41
Other Current Liabilities	9.96	10.4	33.23	18.26	3.11
Total Current Liabilities	88.01	70.75	78.79	62.81	45.89
Long-Term Debt	216.47	339.61	337.5	335.54	-
Long-Term Leases	1.68	7.61	10.01	10.22	12.67
Long-Term Unearned Revenue	-	-	-	1.36	1.31
Other Long-Term Liabilities	0.77	0.55	2.09	7.25	-
Total Liabilities	306.92	418.53	428.38	417.17	59.87
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	654.91	620.02	576.85	528.54	530.14
Retained Earnings	-621.69	-594.66	-529.99	-390.07	-313.39
Comprehensive Income & Other	0.15	0.16	-1.2	-0.19	-
Total Common Equity	33.37	25.53	45.67	138.29	216.76
Shareholders' Equity	33.37	25.53	45.67	138.29	216.76
Total Liabilities & Equity	340.29	444.06	474.06	555.46	276.63
Total Debt	220.58	349.77	350.11	348.41	15.85
Net Cash (Debt)	-42.42	-79.63	-46.6	51.47	203.6
Net Cash Growth	-	-	-	-74.72%	-
Net Cash Per Share	-0.55	-1.06	-0.64	0.73	5.21
Filing Date Shares Outstanding	78.6	76.6	74.12	72.47	68.53
Total Common Shares Outstanding	78.57	76.41	73.95	72.31	69.51
Working Capital	163.21	271.24	295.46	391.74	208.19
Book Value Per Share	0.42	0.33	0.62	1.91	3.12
Tangible Book Value	-35.88	-53.61	-31.66	60.82	216.76
Tangible Book Value Per Share	-0.46	-0.70	-0.43	0.84	3.12
Machinery	4.67	14.04	13.11	10.66	10.32
Leasehold Improvements	3.24	6.39	6.35	6.23	7.94

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