BigCommerce Holdings, Inc. (BIGC)
NASDAQ: BIGC · IEX Real-Time Price · USD
8.35
+0.05 (0.60%)
At close: Jul 26, 2024, 4:00 PM
8.50
+0.15 (1.80%)
After-hours: Jul 26, 2024, 6:33 PM EDT
BigCommerce Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 60.9 | 71.72 | 91.57 | 297.56 | 219.45 | 7.8 | Upgrade
|
| Short-Term Investments | 204.28 | 198.42 | 211.94 | 102.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 265.18 | 270.13 | 303.51 | 399.88 | 219.45 | 7.8 | Upgrade
|
| Cash Growth | -6.08% | -11.00% | -24.10% | 82.22% | 2715.23% | -78.44% | Upgrade
|
| Receivables | 39.3 | 37.71 | 35.07 | 39.81 | 22.89 | 15.55 | Upgrade
|
| Prepaid Expenses | 29.25 | 24.73 | 28.03 | 9.71 | 8 | 5.3 | Upgrade
|
| Restricted Cash | 1.11 | 1.13 | 1.46 | 1.14 | 1.16 | 1.36 | Upgrade
|
| Other Current Assets | 8.7 | 8.28 | 6.17 | 4.01 | 2.57 | 1.68 | Upgrade
|
| Total Current Assets | 343.54 | 341.99 | 374.25 | 454.55 | 254.07 | 31.67 | Upgrade
|
| Property, Plant & Equipment | 14.02 | 14.64 | 14.97 | 16.94 | 18.96 | 22.31 | Upgrade
|
| Goodwill | 52.09 | 52.09 | 49.75 | 42.43 | - | - | Upgrade
|
| Other Intangible Assets | 24.58 | 27.05 | 27.58 | 35.03 | - | - | Upgrade
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| Long-Term Deferred Charges | 6.43 | 7.06 | 7.04 | 5.67 | 3.59 | 2.09 | Upgrade
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| Other Long-Term Assets | 1.82 | 1.24 | 0.47 | 0.83 | - | - | Upgrade
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| Total Assets | 442.47 | 444.06 | 474.06 | 555.46 | 276.63 | 56.06 | Upgrade
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| Accounts Payable | 7.06 | 7.98 | 7.01 | 8.21 | 5.79 | 3.88 | Upgrade
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| Accrued Expenses | 13.81 | 17.36 | 18.16 | 20.94 | 22.41 | 12.53 | Upgrade
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| Current Portion of Long-Term Debt | 0.55 | 0.55 | - | - | - | 2.36 | Upgrade
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| Current Portion of Leases | 2.48 | 2.54 | 2.61 | 2.65 | 3.17 | 2.72 | Upgrade
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| Current Unearned Revenue | 34.81 | 32.24 | 17.78 | 12.75 | 11.41 | 9.4 | Upgrade
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| Other Current Liabilities | 9.24 | 10.07 | 33.23 | 18.26 | 3.11 | 3.03 | Upgrade
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| Total Current Liabilities | 67.95 | 70.75 | 78.79 | 62.81 | 45.89 | 33.91 | Upgrade
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| Long-Term Debt | 339.97 | 339.61 | 337.5 | 335.54 | - | 38.5 | Upgrade
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| Long-Term Leases | 7.01 | 7.61 | 10.01 | 10.22 | 12.67 | 15.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.36 | 1.31 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 0.55 | 2.09 | 7.25 | - | - | Upgrade
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| Total Liabilities | 415.55 | 418.53 | 428.38 | 417.17 | 59.87 | 89.61 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 628.06 | 620.02 | 576.85 | 528.54 | 530.14 | 17.24 | Upgrade
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| Retained Earnings | -601.05 | -594.66 | -529.99 | -390.07 | -313.39 | -274.55 | Upgrade
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| Comprensive Income & Other | -0.1 | 0.16 | -1.2 | -0.19 | - | - | Upgrade
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| Total Common Equity | 26.92 | 25.53 | 45.67 | 138.29 | 216.76 | -257.3 | Upgrade
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| Shareholders' Equity | 26.92 | 25.53 | 45.67 | 138.29 | 216.76 | -33.55 | Upgrade
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| Total Liabilities & Equity | 442.47 | 444.06 | 474.06 | 555.46 | 276.63 | 56.06 | Upgrade
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| Total Debt | 350.01 | 350.31 | 350.11 | 348.41 | 15.85 | 59.29 | Upgrade
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| Net Cash (Debt) | -84.83 | -80.18 | -46.6 | 51.47 | 203.6 | -51.49 | Upgrade
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| Net Cash Growth | - | - | - | -74.72% | - | - | Upgrade
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| Net Cash Per Share | -1.12 | -1.07 | -0.64 | 0.73 | 5.21 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 77.27 | 76.6 | 74.12 | 72.47 | 68.53 | 67.81 | Upgrade
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| Total Common Shares Outstanding | 77.23 | 76.41 | 73.95 | 72.31 | 69.51 | 18.54 | Upgrade
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| Working Capital | 275.6 | 271.24 | 295.46 | 391.74 | 208.19 | -2.24 | Upgrade
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| Book Value Per Share | 0.35 | 0.33 | 0.62 | 1.91 | 3.12 | -13.88 | Upgrade
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| Tangible Book Value | -49.75 | -53.61 | -31.66 | 60.82 | 216.76 | -257.3 | Upgrade
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| Tangible Book Value Per Share | -0.64 | -0.70 | -0.43 | 0.84 | 3.12 | -13.88 | Upgrade
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| Machinery | - | 14.04 | 13.11 | 10.66 | 10.32 | 9.01 | Upgrade
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| Leasehold Improvements | - | 6.39 | 6.35 | 6.23 | 7.94 | 7.83 | Upgrade
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Source: S&P Capital IQ. Standard template.