BigCommerce (BIGC)
(Delayed Data from NSDQ)
$5.84 USD
+0.22 (3.91%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $5.84 0.00 (0.00%) 7:34 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for BigCommerce Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 271 | 305 | 401 | 221 | 9 |
Receivables | 38 | 52 | 40 | 23 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 17 | 14 | 11 | 7 |
Total Current Assets | 342 | 374 | 455 | 254 | 32 |
Net Property & Equipment | 10 | 9 | 7 | 7 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 6 | 4 | 2 |
Intangibles | 79 | 77 | 77 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 1 | 0 | 0 |
Total Assets | 444 | 474 | 555 | 277 | 56 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 8 | 6 | 4 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 57 | 66 | 49 | 34 | 19 |
Total Current Liabilities | 71 | 79 | 63 | 46 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 340 | 338 | 336 | 0 | 39 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 7 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 224 |
Total Liabilities | 419 | 428 | 417 | 60 | 313 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 620 | 577 | 529 | 530 | 17 |
Retained Earnings | -595 | -530 | -390 | -313 | -275 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26 | 46 | 138 | 217 | -257 |
Total Liabilities & Shareholder's Equity | 444 | 474 | 555 | 277 | 56 |
Total Common Equity | 26 | 46 | 138 | 217 | -257 |
Shares Outstanding | 76.40 | 74.50 | 72.30 | 69.50 | NA |
Book Value Per Share | 0.33 | 0.61 | 1.91 | 3.12 | 0.00 |
Fiscal Year End for BigCommerce Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 266 | 271 | 266 | 299 |
Receivables | 45 | 39 | 38 | 52 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 38 | 33 | 23 | 20 |
Total Current Assets | 356 | 344 | 342 | 342 | 371 |
Net Property & Equipment | 10 | 10 | 10 | 11 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 6 | 7 | 7 | 7 |
Intangibles | 74 | 77 | 79 | 71 | 73 |
Deposits & Other Assets | 3 | 2 | 1 | 1 | 1 |
Total Assets | 453 | 442 | 444 | 436 | 468 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 8 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 3 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 55 | 57 | 55 | 78 |
Total Current Liabilities | 79 | 68 | 71 | 67 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 340 | 340 | 340 | 339 | 339 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 426 | 416 | 419 | 416 | 441 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 639 | 628 | 620 | 612 | 599 |
Retained Earnings | -612 | -601 | -595 | -591 | -571 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26 | 27 | 26 | 20 | 27 |
Total Liabilities & Shareholder's Equity | 453 | 442 | 444 | 436 | 468 |
Total Common Equity | 26 | 27 | 26 | 20 | 27 |
Shares Outstanding | 77.70 | 76.60 | 76.40 | 76.00 | 75.10 |
Book Value Per Share | 0.34 | 0.35 | 0.33 | 0.26 | 0.36 |