Technology - Software - Application - NASDAQ - US
$ 6.05
-2.1 %
$ 474 M
Market Cap
-16.81
P/E
BALANCE SHEET
444 M
ASSETS
419 M
LIABILITIES
25.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BigCommerce Holdings, Inc.
| Current Assets | 342 M |
| Cash & Short-Term Investments | 270 M |
| Receivables | 37.7 M |
| Other Current Assets | 34.1 M |
| Non-Current Assets | 102 M |
| Long-Term Investments | 0 |
| PP&E | 14.6 M |
| Other Non-Current Assets | 87.4 M |
| Current Liabilities | 70.8 M |
| Accounts Payable | 7.98 M |
| Short-Term Debt | 5.63 M |
| Other Current Liabilities | 57.1 M |
| Non-Current Liabilities | 348 M |
| Long-Term Debt | 347 M |
| Other Non-Current Liabilities | 551 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 71.7 | 91.6 | 297.6 | 219.4 | 7.8 | 12.8 |
| Short Term Investments | 198.4 | 211.9 | 102.3 | 196.5 | 0 | 23.4 |
| Receivables | 37.7 | 51.9 | 39.8 | 22.9 | 15.5 | 10.2 |
| Inventory | 0 | 7.6 | 5.2 | 3.7 | 3.0 | 3.2 |
| Other Current Assets | 34.1 | 18.8 | 14.9 | 11.7 | 8.3 | 6.7 |
| Total Current Assets | 342.0 | 374.2 | 454.5 | 254.1 | 31.7 | 53.1 |
| PP&E | 14.6 | 15.0 | 16.9 | 19.0 | 22.3 | 5.2 |
| Intangible Assets | 27.1 | 27.6 | 35.0 | 0 | 0 | 0 |
| Goodwill | 52.1 | 49.7 | 42.4 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.3 | 7.5 | 6.5 | 3.6 | 2.1 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 444.1 | 474.1 | 555.5 | 276.6 | 56.1 | 59.1 |
| LIABILITIES | ||||||
| Accounts Payable | 8.0 | 7.0 | 8.2 | 5.8 | 3.9 | 5.5 |
| Short Term Debt | 5.6 | 5.2 | 5.3 | 6.3 | 5.1 | 0.9 |
| Other Current Liabilities | 23.3 | 46.9 | 35.9 | 21.5 | 15.0 | 9.6 |
| Total Current Liabilities | 70.8 | 78.8 | 62.8 | 45.9 | 33.9 | 27.6 |
| Long Term Debt | 347.2 | 347.5 | 345.8 | 12.7 | 54.2 | (193.0) |
| Deferred Tax Income | 0 | 0 | 0 | (1.3) | 0 | 216.4 |
| Other Liabilities | 0.6 | 0.3 | 7.2 | 0 | 223.8 | (215.5) |
| Total Liabilities | 418.5 | 428.4 | 417.2 | 59.9 | 313.4 | 270.6 |
| EQUITY | ||||||
| Common Stock | 7 K | 7 K | 7 K | 7 K | 2 K | 2 K |
| Retained Earnings | (594.7) | (530.0) | (390.1) | (313.4) | (274.5) | (224.7) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | (1.2) | (0.2) | (276.6) | 0 | 14 K |
| Total Equity | 25.5 | 45.7 | 138.3 | 216.8 | (257.3) | (211.5) |
| Total Liabilities and Equity | 444.1 | 474.1 | 555.5 | 276.6 | 56.1 | 59.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 75.1 | 73.2 | 70.9 | 69.5 | 66.9 | 56.9 |