BIGCOMMERCE HOLDINGS-SER 1 (BIGC)
US08975P1084 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.90M | 71.72M | 91.60M | 297.60M | 219.40M | |||
| Marketable Securities | 204.28M | 198.41M | 211.90M | 102.30M | N/A | |||
| Receivables | 39.30M | 37.71M | 51.90M | 39.80M | 22.90M | |||
| Other Current Assets | 39.06M | 34.14M | 18.80M | 14.90M | 11.70M | |||
| Total Current Assets | 343.54M | 341.99M | 374.20M | 454.50M | 254.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.02M | 14.64M | 15.00M | 16.90M | 19.00M | |||
| Goodwill | 52.09M | 52.09M | 49.70M | 42.40M | N/A | |||
| Intangibles | 24.58M | 27.05M | 27.60M | 35.00M | N/A | |||
| Other Non-Current Assets | 8.25M | 8.30M | 7.50M | 6.50M | 3.60M | |||
| Total Non-Current Assets | 98.93M | 102.07M | 99.90M | 101.00M | 22.50M | |||
| TOTAL ASSETS | 442.47M | 444.06M | 474.10M | 555.50M | 276.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 553.00K | 547.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 16.57M | 20.31M | 49.10M | 37.90M | 25.60M | |||
| Accounts Payable | 7.06M | 7.98M | 7.00M | 8.20M | 5.80M | |||
| Other Current Liabilities | 43.76M | 41.91M | 22.70M | 16.70M | 14.50M | |||
| Total Current Liabilities | 67.94M | 70.75M | 78.80M | 62.80M | 45.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 339.97M | 339.61M | 337.50M | 335.50M | 0.00 | |||
| Other Non-Current Liabilities | 7.64M | 8.16M | 12.10M | 18.80M | 14.00M | |||
| Total Non-Current Liabilities | 347.61M | 347.77M | 349.60M | 354.40M | 14.00M | |||
| TOTAL LIABILITIES | 415.55M | 418.52M | 428.40M | 417.20M | 59.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -601.05M | -594.66M | -530.00M | -390.10M | -313.40M | |||
| Additional Paid In Capital | 628.06M | 620.02M | 576.90M | 528.50M | 530.10M | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -96.00K | 163.00K | -1.20M | -200.00K | N/A | |||
| Shares Outstanding | 77.22M | 76.41M | 73.90M | 72.30M | 69.50M | |||
| Tangible Book Value per Share | -0.64 | -0.70 | -0.43 | 0.84 | 3.12 | |||
| Total Shareholders' Equity | 26.92M | 25.53M | 45.70M | 138.30M | 216.80M | |||
| TOTAL LIABILITIES AND EQUITY | 442.47M | 444.06M | 474.10M | 555.50M | 276.60M | |||
| Statistics | ||||||||
| Debt/Equity | 12.63 | 13.30 | 7.39 | 2.43 | N/A | |||
| Current Ratio | 5.06 | 4.83 | 4.75 | 7.24 | 5.54 | |||
| Return On Assets (ROA) | -11.06% | -14.56% | -29.51% | -13.81% | -13.92% | |||
| Return On Equity (ROE) | -181.83% | -253.28% | -306.13% | -55.46% | -17.76% | |||
All data in USD