BigCommerce Holdings, Inc. (BIGC)
NASDAQ: BIGC · IEX Real-Time Price · USD
7.39
+0.05 (0.75%)
Jun 21, 2024, 12:44 PM EDT - Market open

BigCommerce Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Cash & Equivalents
72.8593.03298.7220.619.15
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Short-Term Investments
198.42211.94102.3200
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Cash & Cash Equivalents
271.26304.97401.02220.619.15
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Cash Growth
-11.05%-23.95%81.78%2311.01%-75.45%
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Receivables
37.7135.0739.8122.8915.55
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Other Current Assets
33.0134.213.7210.576.97
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Total Current Assets
341.99374.25454.55254.0731.67
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Property, Plant & Equipment
14.6414.9716.9418.9622.31
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Goodwill and Intangibles
79.1477.3377.4600
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Other Long-Term Assets
8.37.516.53.592.09
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Total Long-Term Assets
102.0799.81100.9122.5524.39
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Total Assets
444.06474.06555.46276.6356.06
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Accounts Payable
7.987.018.215.793.88
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Deferred Revenue
32.2417.7814.1112.7110.89
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Current Debt
3.092.612.653.175.08
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Other Current Liabilities
27.4451.3837.8424.2114.06
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Total Current Liabilities
70.7578.7962.8145.8933.91
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Long-Term Debt
347.22347.51345.7512.6754.21
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Other Long-Term Liabilities
0.552.098.611.311.49
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Total Long-Term Liabilities
347.78349.6354.3613.9855.7
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Total Liabilities
418.53428.38417.1759.8789.61
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Total Debt
350.31350.11348.4115.8559.29
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Debt Growth
0.06%0.49%2098.85%-73.27%143.37%
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Retained Earnings
-594.66-529.99-390.07-313.39-274.55
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Comprehensive Income
0.16-1.2-0.1900
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Shareholders' Equity
25.5345.67138.29216.76-257.3
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Net Cash / Debt
-79.05-45.1452.61204.76-50.14
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Net Cash / Debt Growth
---74.31%--
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Net Cash Per Share
-1.05-0.620.745.24-2.81
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Working Capital
271.24295.46391.74208.19-2.24
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Book Value Per Share
0.340.621.955.54-14.43
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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).