BigCommerce Inc. (BIGC)

5.29

-0.07 (-1.31%)

At close: Apr 28, 2025, 3:59 PM

5.27

-0.28%

After-hours: Apr 28, 2025, 04:05 PM EDT

BigCommerce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	219.45M	178.85M	25.39M	19.46M	7.79M	-36.16M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	72.32M
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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	3.59M	3M	2.56M	2.18M	2.09M	-36.16M
Receivables	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	22.89M	21.46M	20.24M	16.06M	15.55M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	8.69M	8.11M	n/a	7.63M	6.89M	6.47M	5.57M	5.16M	4.59M	4.31M	4.04M	3.73M	3.36M	3.09M	2.85M	3.03M	n/a
Other Current Assets	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	3.73M	3.36M	3.09M	2.85M	3.03M	n/a
Total Current Assets	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	254.07M	212.92M	56.56M	45.05M	31.67M	36.16M
Property-Plant & Equipment	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	18.96M	19.59M	20.5M	21.25M	22.31M	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	22.55M	22.58M	23.05M	23.43M	24.39M	-36.16M
Total Assets	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	276.63M	235.5M	79.62M	68.48M	56.06M	n/a
Account Payables	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	5.79M	5.57M	5.75M	6.03M	3.88M	n/a
Deferred Revenue	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	11.41M	11.84M	11.26M	9.65M	9.4M	n/a
Short-Term Debt	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	n/a	14.97M	5.16M	1.89M	2.36M	n/a
Other Current Liabilities	31.96M	16.24M	12.47M	12.09M	11.82M	13.22M	40.55M	33.28M	34.48M	26.2M	36.07M	26.95M	21.88M	10.54M	4.91M	3.4M	7.26M	3.7M	4.39M	6.87M	9.43M	n/a
Total Current Liabilities	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	45.89M	52.48M	38.34M	32.75M	33.91M	n/a
Long-Term Debt	218.15M	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	n/a	10M	69.12M	20.95M	38.5M	n/a
Other Long-Term Liabilities	768K	751K	703K	625K	551K	756K	639K	478K	334K	619K	15.74M	11.46M	7.25M	3.21M	n/a	n/a	n/a	n/a	n/a	48.54M	15.71M	n/a
Total Long-Term Liabilities	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	13.98M	24.53M	311.79M	36.65M	279.45M	n/a
Total Liabilities	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	59.87M	77M	350.12M	69.39M	313.37M	n/a
Total Debt	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	15.85M	38.37M	88.43M	40.43M	59.29M	n/a
Common Stock	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	2K	14K	2K	n/a
Retained Earnings	-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	-313.39M	-299.19M	-291.08M	-286.6M	-274.55M	n/a
Comprehensive Income	145K	380K	-177K	-96K	163K	-417K	-572K	-482K	-1.2M	-1.61M	-1.07M	-804K	-191K	0.00	-266.51M	-14.19M	-0.00	-12.78M	-12.08M	-225.5M	n/a	-211.48M
Shareholders Equity	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	216.76M	158.5M	-270.51M	-913K	-257.3M	4.97M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	72.32M