BigCommerce Holdings, Inc. (BIGC)
USD 5.13
(-3.21%)
USD 5.13
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 444.05 Million | 474.05 Million | 555.46 Million | 276.62 Million | 56.06 Million | 59.1 Million |
| Total Current Assets | 333.7 Million | 374.24 Million | 454.54 Million | 254.07 Million | 31.67 Million | 53.12 Million |
| Cash And Short Term Investments | 271.26 Million | 303.51 Million | 399.87 Million | 219.44 Million | 7.79 Million | 36.16 Million |
| Cash and Cash Equivalents | 72.84 Million | 91.57 Million | 297.56 Million | 219.44 Million | 7.79 Million | 12.79 Million |
| Short Term Investments | 198.41 Million | 211.94 Million | 102.31 Million | 196.5 Million | - | 23.36 Million |
| Net Receivables | 37.71 Million | 51.89 Million | 39.8 Million | 22.89 Million | 15.54 Million | 10.23 Million |
| Inventory | - | 7.62 Million | 5.15 Million | 3.73 Million | 3.03 Million | 3.21 Million |
| Other Current Assets | 24.73 Million | 11.2 Million | 9.71 Million | 8 Million | 5.29 Million | 3.51 Million |
| Total Non-Current Assets | 110.35 Million | 99.8 Million | 100.91 Million | 22.55 Million | 24.39 Million | 5.98 Million |
| Net PPE | 14.63 Million | 14.97 Million | 16.94 Million | 18.96 Million | 22.3 Million | 5.23 Million |
| Good Will And Intangible Assets | 79.13 Million | 77.33 Million | 77.46 Million | - | - | - |
| Good Will | 52.08 Million | 49.74 Million | 42.43 Million | - | - | - |
| Intangible Assets | 27.05 Million | 27.58 Million | 35.03 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.57 Million | 7.5 Million | 6.5 Million | 3.59 Million | 2.08 Million | 753 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 418.52 Million | 428.38 Million | 417.17 Million | 59.86 Million | 313.36 Million | 270.58 Million |
| Total Current Liabilities | 70.75 Million | 78.78 Million | 62.81 Million | 45.88 Million | 33.91 Million | 27.63 Million |
| Account Payables | 7.98 Million | 7.01 Million | 8.21 Million | 5.78 Million | 3.88 Million | 5.46 Million |
| Tax Payables | 1.63 Million | 1.88 Million | 679 Thousand | 814 Thousand | 551 Thousand | 1.19 Million |
| Short Term Debt | 3.08 Million | 2.6 Million | 2.65 Million | 3.17 Million | 5.08 Million | 946 Thousand |
| Deferred Revenue | 32.24 Million | 17.78 Million | 12.75 Million | 11.4 Million | 9.39 Million | 10.42 Million |
| Other Current Liabilities | 27.43 Million | 51.38 Million | 39.19 Million | 25.52 Million | 15.55 Million | 10.79 Million |
| Total Non Current Liabilities | 347.77 Million | 349.59 Million | 354.36 Million | 13.98 Million | 279.45 Million | 242.94 Million |
| Long-Term Debt | 339.61 Million | 347.5 Million | 345.75 Million | 12.67 Million | 54.2 Million | 23.41 Million |
| Deferred Revenue Non Current | - | 1.75 Million | 1.35 Million | 1.3 Million | 1.49 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.16 Million | 334 Thousand | 7.24 Million | 1.3 Million | 223.75 Million | 946 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.53 Million | 45.67 Million | 138.28 Million | 216.75 Million | -257.3 Million | -211.47 Million |
| Stock Holders Equity | 25.53 Million | 45.67 Million | 138.28 Million | 216.75 Million | -257.3 Million | -211.47 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -594.65 Million | -529.98 Million | -390.06 Million | -313.39 Million | -274.54 Million | -224.72 Million |
| Accumulated other comprehensive income | 163 Thousand | -1.19 Million | -191 Thousand | -276.62 Million | - | -14 Thousand |
| Common Stock Equity | 25.53 Million | 45.67 Million | 138.28 Million | 216.75 Million | -257.3 Million | -211.47 Million |
| Capital Lease Obligation | 7.61 Million | 12.61 Million | 12.87 Million | 15.84 Million | 18.42 Million | - |
| Total Investments | 198.41 Million | 211.94 Million | 102.31 Million | 196.5 Million | - | 23.36 Million |
| Total Debt | 350.31 Million | 350.11 Million | 348.4 Million | 15.84 Million | 59.28 Million | 24.36 Million |
| Net Debt | 277.46 Million | 258.54 Million | 50.84 Million | -203.6 Million | 51.49 Million | 11.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 452.5 Million | 442.47 Million | 444.05 Million | 444.05 Million | 435.97 Million | 467.5 Million |
| Total Current Assets | 346.66 Million | 334.84 Million | 333.7 Million | 333.7 Million | 341.53 Million | 371.12 Million |
| Cash And Short Term Investments | 276.92 Million | 266.29 Million | 271.26 Million | 271.26 Million | 265.36 Million | 297.4 Million |
| Cash and Cash Equivalents | 134.2 Million | 62.01 Million | 72.84 Million | 72.84 Million | 69.77 Million | 74.51 Million |
| Short Term Investments | 142.71 Million | 204.28 Million | 198.41 Million | 198.41 Million | 195.59 Million | 222.89 Million |
| Net Receivables | 45.05 Million | 39.3 Million | 37.71 Million | 37.71 Million | 51.79 Million | 52.15 Million |
| Inventory | - | 1.00 | - | - | 8.69 Million | 8.1 Million |
| Other Current Assets | 24.68 Million | 29.25 Million | 24.73 Million | 24.73 Million | 15.67 Million | 13.45 Million |
| Total Non-Current Assets | 105.84 Million | 107.62 Million | 110.35 Million | 110.35 Million | 94.44 Million | 96.38 Million |
| Net PPE | 13.62 Million | 14.01 Million | 14.63 Million | 14.63 Million | 15.21 Million | 15.4 Million |
| Good Will And Intangible Assets | 74.06 Million | 76.67 Million | 79.13 Million | 79.13 Million | 71.23 Million | 73.26 Million |
| Good Will | 51.92 Million | 52.08 Million | 52.08 Million | 52.08 Million | 49.74 Million | 49.74 Million |
| Intangible Assets | 22.13 Million | 24.58 Million | 27.05 Million | 27.05 Million | 21.48 Million | 23.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.16 Million | 16.94 Million | 16.57 Million | 16.57 Million | 7.99 Million | 7.71 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 426.39 Million | 415.55 Million | 418.52 Million | 418.52 Million | 416.1 Million | 440.58 Million |
| Total Current Liabilities | 78.82 Million | 67.94 Million | 70.75 Million | 70.75 Million | 67.05 Million | 91.5 Million |
| Account Payables | 6.68 Million | 7.06 Million | 7.98 Million | 7.98 Million | 6.26 Million | 6.48 Million |
| Tax Payables | 1.69 Million | 2.11 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.91 Million |
| Short Term Debt | 2.84 Million | 3.03 Million | 3.08 Million | 3.08 Million | 2.93 Million | 2.96 Million |
| Deferred Revenue | 42.41 Million | 34.81 Million | 32.24 Million | 32.24 Million | 31.26 Million | 28.24 Million |
| Other Current Liabilities | 26.88 Million | 23.04 Million | 27.43 Million | 27.43 Million | 26.58 Million | 53.81 Million |
| Total Non Current Liabilities | 347.56 Million | 347.6 Million | 347.77 Million | 347.77 Million | 349.04 Million | 349.08 Million |
| Long-Term Debt | 340.46 Million | 339.97 Million | 339.61 Million | 339.61 Million | 347.48 Million | 347.73 Million |
| Deferred Revenue Non Current | - | - | - | - | 807 Thousand | 712 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 7.63 Million | 8.16 Million | 8.16 Million | 756 Thousand | 639 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 26.11 Million | 26.91 Million | 25.53 Million | 25.53 Million | 19.87 Million | 26.92 Million |
| Stock Holders Equity | 26.11 Million | 26.91 Million | 25.53 Million | 25.53 Million | 19.87 Million | 26.92 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -612.3 Million | -601.05 Million | -594.65 Million | -594.65 Million | -591.48 Million | -571.17 Million |
| Accumulated other comprehensive income | -177 Thousand | -96 Thousand | 163 Thousand | 163 Thousand | -417 Thousand | -572 Thousand |
| Common Stock Equity | 26.11 Million | 26.91 Million | 25.53 Million | 25.53 Million | 19.87 Million | 26.92 Million |
| Capital Lease Obligation | 6.39 Million | 7.01 Million | 7.61 Million | 7.61 Million | 10.62 Million | 11.25 Million |
| Total Investments | 142.71 Million | 204.28 Million | 198.41 Million | 198.41 Million | 195.59 Million | 222.89 Million |
| Total Debt | 349.7 Million | 350.01 Million | 350.31 Million | 350.31 Million | 350.42 Million | 350.69 Million |
| Net Debt | 215.49 Million | 288 Million | 277.46 Million | 277.46 Million | 280.64 Million | 276.17 Million |
RBTK
PASO
0KA8
ATUUF
ARII
0SAN