BigCommerce Holdings, Inc. (BIGC)

BigCommerce Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	72.85	93.03	298.7	220.61	9.15	13.9
Short-Term Investments	198.42	211.94	102.32	0	0	23.37
Cash & Cash Equivalents	271.26	304.97	401.02	220.61	9.15	37.26
Cash Growth	-11.05%	-23.95%	81.78%	2311.01%	-75.45%	-
Receivables	37.71	35.07	39.81	22.89	15.55	10.24
Other Current Assets	33.01	34.2	13.72	10.57	6.97	5.62
Total Current Assets	341.99	374.25	454.55	254.07	31.67	53.12
Property, Plant & Equipment	14.64	14.97	16.94	18.96	22.31	5.23
Goodwill and Intangibles	79.14	77.33	77.46	0	0	0
Other Long-Term Assets	8.3	7.51	6.5	3.59	2.09	0.75
Total Long-Term Assets	102.07	99.81	100.91	22.55	24.39	5.98
Total Assets	444.06	474.06	555.46	276.63	56.06	59.1
Accounts Payable	7.98	7.01	8.21	5.79	3.88	5.46
Deferred Revenue	32.24	17.78	14.11	12.71	10.89	12.57
Current Debt	3.09	2.61	2.65	3.17	5.08	0.95
Other Current Liabilities	27.44	51.38	37.84	24.21	14.06	8.66
Total Current Liabilities	70.75	78.79	62.81	45.89	33.91	27.64
Long-Term Debt	347.22	347.51	345.75	12.67	54.21	23.42
Other Long-Term Liabilities	0.55	2.09	8.61	1.31	1.49	3.08
Total Long-Term Liabilities	347.78	349.6	354.36	13.98	55.7	26.5
Total Liabilities	418.53	428.38	417.17	59.87	89.61	54.13
Total Debt	350.31	350.11	348.41	15.85	59.29	24.36
Debt Growth	0.06%	0.49%	2098.85%	-73.27%	143.37%	-
Retained Earnings	-594.66	-529.99	-390.07	-313.39	-274.55	-224.73
Comprehensive Income	0.16	-1.2	-0.19	0	0	-0.01
Shareholders' Equity	25.53	45.67	138.29	216.76	-257.3	-211.48
Net Cash / Debt	-79.05	-45.14	52.61	204.76	-50.14	12.9
Net Cash / Debt Growth	-	-	-74.31%	-	-	-
Net Cash Per Share	-1.05	-0.62	0.74	5.24	-2.81	0.77
Working Capital	271.24	295.46	391.74	208.19	-2.24	25.48
Book Value Per Share	0.34	0.62	1.95	5.54	-14.43	-12.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).