BigCommerce Inc.

6.75
0.36 (5.63%)
At close: Jan 28, 2025, 2:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 71.72M 91.57M 297.56M 219.45M 7.79M 12.79M
Short-Term Investments 198.41M 211.94M 102.31M 196.50M n/a 23.37M
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.30M 7.51M 6.50M 3.59M 2.09M 753.00K
Receivables 37.71M 51.90M 39.81M 22.89M 15.55M 10.24M
Inventory n/a 7.63M 5.16M 3.73M 3.03M 3.21M
Other Current Assets 34.14M 18.83M 14.87M 11.73M 8.33M 6.72M
Total Current Assets 341.99M 374.25M 454.55M 254.07M 31.67M 53.12M
Property-Plant & Equipment 14.64M 14.97M 16.94M 18.96M 22.31M 5.23M
Goodwill & Intangibles 79.14M 77.33M 77.46M n/a n/a n/a
Total Long-Term Assets 102.07M 99.81M 100.91M 22.55M 24.39M 5.98M
Total Assets 444.06M 474.06M 555.46M 276.63M 56.06M 59.10M
Account Payables 7.98M 7.01M 8.21M 5.79M 3.88M 5.46M
Deferred Revenue 32.24M 17.78M 12.75M 11.41M 9.40M 10.43M
Short-Term Debt 3.09M 5.22M 5.31M 6.35M 5.08M 946.00K
Other Current Liabilities 25.81M 46.88M 35.86M 21.53M 15.00M 9.60M
Total Current Liabilities 70.75M 78.79M 62.81M 45.89M 33.91M 27.64M
Long-Term Debt 347.22M 347.50M 345.75M 12.67M 54.21M -193.03M
Other Long-Term Liabilities 551.00K 334.00K 7.25M n/a 223.75M -215.50M
Total Long-Term Liabilities 347.77M 349.60M 354.36M 13.98M 279.45M 242.94M
Total Liabilities 418.52M 428.38M 417.17M 59.87M 313.37M 270.58M
Total Debt 350.31M 350.11M 348.41M 15.85M 59.29M 24.36M
Common Stock 7.00K 7.00K 7.00K 7.00K 2.00K 2.00K
Retained Earnings -594.66M -529.99M -390.07M -313.39M -274.55M -224.72M
Comprehensive Income 163.00K -1.20M -191.00K -276.63M n/a -14.00K
Shareholders Equity 25.53M 45.67M 138.29M 216.76M -257.30M -211.48M
Total Investments 198.41M 211.94M 102.31M 196.50M n/a 23.37M

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