BigCommerce Inc. (BIGC)
6.88
-0.20 (-2.82%)
At close: Mar 03, 2025, 3:59 PM
7.02
2.03%
After-hours: Mar 03, 2025, 06:59 PM EST
BigCommerce Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 88.88M | 71.72M | 91.57M | 297.56M | 219.45M | 7.79M | 12.79M |
| Short-Term Investments | 89.28M | 198.41M | 211.94M | 102.31M | 196.5M | n/a | 23.37M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.71M | 8.3M | 7.51M | 6.5M | 3.59M | 2.09M | 753K |
| Receivables | 48.12M | 37.71M | 51.9M | 39.81M | 22.89M | 15.55M | 10.24M |
| Inventory | n/a | n/a | 7.63M | 5.16M | 3.73M | 3.03M | 3.21M |
| Other Current Assets | 24.94M | 34.14M | 18.83M | 14.87M | 11.73M | 8.33M | 6.72M |
| Total Current Assets | 251.22M | 341.99M | 374.25M | 454.55M | 254.07M | 31.67M | 53.12M |
| Property-Plant & Equipment | 11.12M | 14.64M | 14.97M | 16.94M | 18.96M | 22.31M | 5.23M |
| Goodwill & Intangibles | 69.24M | 79.14M | 77.33M | 77.46M | n/a | n/a | n/a |
| Total Long-Term Assets | 89.07M | 102.07M | 99.81M | 100.91M | 22.55M | 24.39M | 5.98M |
| Total Assets | 340.29M | 444.06M | 474.06M | 555.46M | 276.63M | 56.06M | 59.1M |
| Account Payables | 7.02M | 7.98M | 7.01M | 8.21M | 5.79M | 3.88M | 5.46M |
| Deferred Revenue | 46.59M | 32.24M | 17.78M | 12.75M | 11.41M | 9.4M | 10.43M |
| Short-Term Debt | 2.44M | 3.09M | 5.22M | 5.31M | 6.35M | 5.08M | 946K |
| Other Current Liabilities | 29.95M | 25.81M | 46.88M | 35.86M | 21.53M | 15M | 9.6M |
| Total Current Liabilities | 88.01M | 70.75M | 78.79M | 62.81M | 45.89M | 33.91M | 27.64M |
| Long-Term Debt | 218.15M | 347.22M | 347.5M | 345.75M | 12.67M | 54.21M | -193.03M |
| Other Long-Term Liabilities | 768K | 551K | 334K | 7.25M | n/a | 223.75M | -215.5M |
| Total Long-Term Liabilities | 218.91M | 347.77M | 349.6M | 354.36M | 13.98M | 279.45M | 242.94M |
| Total Liabilities | 306.92M | 418.52M | 428.38M | 417.17M | 59.87M | 313.37M | 270.58M |
| Total Debt | 220.58M | 350.31M | 350.11M | 348.41M | 15.85M | 59.29M | 24.36M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 2K | 2K |
| Retained Earnings | -621.69M | -594.66M | -529.99M | -390.07M | -313.39M | -274.55M | -224.72M |
| Comprehensive Income | 145K | 163K | -1.2M | -191K | -276.63M | n/a | -14K |
| Shareholders Equity | 33.37M | 25.53M | 45.67M | 138.29M | 216.76M | -257.3M | -211.48M |
| Total Investments | 89.28M | 198.41M | 211.94M | 102.31M | 196.5M | n/a | 23.37M |