BigCommerce Inc. (BIGC)
NASDAQ: BIGC
· Real-Time Price · USD
4.78
0.00 (0.00%)
At close: Jul 31, 2025, 3:59 PM
BigCommerce Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.27M | 52.08M | 88.88M | 35.44M | 134.21M | 62.01M | 72.84M | 69.78M | 74.52M | 61.07M | 91.57M | 100.61M | 220.55M | 250.93M | 297.56M | 364.91M | 172.87M | 189.58M |
Short-Term Investments | 88.19M | 68.63M | 89.28M | 132.96M | 142.71M | 204.28M | 198.41M | 195.59M | 222.89M | 221.27M | 211.94M | 206.13M | 138.11M | 125.17M | 102.31M | 43.47M | 30.4M | 18.37M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.94M | 8.68M | 8.71M | 8.41M | 18.16M | 16.94M | 16.58M | 7.99M | 7.71M | 7.61M | 7.51M | 7.4M | 7.25M | 6.71M | 6.5M | 5.71M | 5.55M | 5.35M |
Receivables | 51.77M | 44.16M | 48.12M | 43.38M | 45.05M | 39.3M | 37.71M | 51.8M | 52.15M | 59.01M | 51.9M | 48.06M | 45.91M | 40.99M | 39.81M | 33.77M | 28.98M | 26.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.69M | 8.11M | n/a | 7.63M | 6.89M | 6.47M | 5.57M | 5.16M | 4.59M | 4.31M | 4.04M |
Other Current Assets | 23.44M | 27.8M | 24.94M | 31.69M | 34.93M | 39.06M | 34.14M | 24.36M | 21.56M | 21.6M | 18.83M | 6.89M | 6.47M | 5.57M | 5.16M | 4.59M | 4.31M | 4.04M |
Total Current Assets | 209.66M | 192.68M | 251.22M | 243.46M | 346.66M | 334.85M | 333.71M | 341.53M | 371.12M | 362.95M | 374.25M | 375.51M | 419.98M | 433.24M | 454.55M | 460.46M | 243.06M | 245.36M |
Property-Plant & Equipment | 16.1M | 15.57M | 11.12M | 11.65M | 13.62M | 14.02M | 14.64M | 15.22M | 15.4M | 15.65M | 14.97M | 19.31M | 20.2M | 19.63M | 16.94M | 17.59M | 17.9M | 18.11M |
Goodwill & Intangibles | 66.83M | 69.35M | 69.24M | 71.63M | 74.06M | 76.67M | 79.14M | 71.23M | 73.27M | 75.3M | 77.33M | 79.15M | 81.16M | 75.43M | 77.46M | 76.73M | n/a | n/a |
Total Long-Term Assets | 92.87M | 93.61M | 89.07M | 91.69M | 105.84M | 107.63M | 110.35M | 94.44M | 96.38M | 98.56M | 99.81M | 105.86M | 108.61M | 101.77M | 100.91M | 100.03M | 23.46M | 23.46M |
Total Assets | 302.53M | 286.29M | 340.29M | 335.15M | 452.5M | 442.47M | 444.06M | 435.98M | 467.5M | 461.51M | 474.06M | 481.37M | 528.59M | 535.01M | 555.46M | 560.49M | 266.51M | 268.83M |
Account Payables | 8.78M | 7.82M | 7.02M | 8.15M | 6.69M | 7.06M | 7.98M | 6.26M | 6.49M | 7.51M | 7.01M | 7.22M | 6.28M | 7.92M | 8.21M | 5.88M | 5.41M | 4.66M |
Deferred Revenue | 55.74M | 48.66M | 46.59M | 46.35M | 42.42M | 34.81M | 32.24M | 31.27M | 28.25M | 20.79M | 17.78M | 15.63M | 15.22M | 13.22M | 12.75M | 12.91M | 12.86M | 13.14M |
Short-Term Debt | n/a | n/a | 2.44M | 1.44M | 2.84M | 3.03M | 3.09M | 2.94M | 2.96M | n/a | n/a | 2.68M | 2.8M | 2.96M | n/a | 2.92M | 3M | 3.24M |
Other Current Liabilities | 10.65M | 10.4M | 31.96M | 16.24M | 12.47M | 12.09M | 11.81M | 13.22M | 40.55M | 33.28M | 34.48M | 26.2M | 36.07M | 26.95M | 21.88M | 10.54M | 4.91M | 3.4M |
Total Current Liabilities | 98.28M | 82.25M | 88.01M | 86.59M | 78.83M | 67.94M | 70.75M | 67.05M | 91.5M | 77.36M | 78.79M | 66.32M | 78.63M | 64.81M | 62.81M | 48.76M | 42.69M | 40.1M |
Long-Term Debt | 157.54M | 157.79M | 216.47M | 216.76M | 340.47M | 339.97M | 339.61M | 339.39M | 339.04M | 337.99M | 337.5M | 337M | 336.51M | 336.02M | 335.54M | 335.05M | n/a | n/a |
Other Long-Term Liabilities | 1.23M | 1.18M | 768K | 751K | 703K | 625K | 551K | 756K | 639K | 478K | 334K | 619K | 15.74M | 11.46M | 7.25M | 3.21M | n/a | n/a |
Total Long-Term Liabilities | 165.49M | 165.96M | 218.91M | 219.57M | 347.56M | 347.61M | 347.77M | 349.05M | 349.08M | 349.71M | 349.6M | 349.96M | 364.98M | 360.33M | 354.36M | 350.55M | 12.75M | 13.39M |
Total Liabilities | 263.77M | 248.21M | 306.92M | 306.16M | 426.39M | 415.55M | 418.52M | 416.1M | 440.58M | 427.07M | 428.38M | 416.28M | 443.61M | 425.13M | 417.17M | 399.3M | 55.45M | 53.49M |
Total Debt | 166.02M | 166.79M | 220.58M | 221.71M | 349.7M | 350.01M | 350.31M | 350.42M | 350.69M | 349.86M | 350.11M | 350.31M | 350.59M | 350.92M | 348.41M | 348.78M | 14.27M | 15.07M |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -630.42M | -622.04M | -621.69M | -619.3M | -612.3M | -601.05M | -594.66M | -591.48M | -571.17M | -552.11M | -529.99M | -497.01M | -466.71M | -427.11M | -390.07M | -355.82M | -334.16M | -321.94M |
Comprehensive Income | 114K | 124K | 145K | 380K | -177K | -96K | 163K | -417K | -572K | -482K | -1.2M | -1.61M | -1.07M | -804K | -191K | 0.00 | -266.51M | -14.19M |
Shareholders Equity | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M | 19.88M | 26.92M | 34.44M | 45.67M | 65.09M | 84.98M | 109.88M | 138.29M | 161.19M | 211.07M | 215.34M |
Total Investments | 88.19M | 68.63M | 89.28M | 132.96M | 142.71M | 204.28M | 198.41M | 195.59M | 222.89M | 221.27M | 211.94M | 206.13M | 138.11M | 125.17M | 102.31M | 43.47M | 30.4M | 18.37M |