BigCommerce Holdings, Inc.
BIGC
$5.94
-$0.20-3.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.16M | 168.40M | 275.80M | 265.18M | 270.13M |
| Total Receivables | 48.12M | 43.38M | 45.05M | 39.30M | 37.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.64M | 21.03M | 24.69M | 29.25M | 24.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30M | 10.65M | 10.24M | 9.81M | 9.41M |
| Total Current Assets | 251.22M | 243.46M | 355.78M | 343.54M | 341.99M |
|
|
|||||
| Total Current Assets | 251.22M | 243.46M | 355.78M | 343.54M | 341.99M |
| Net Property, Plant & Equipment | 11.12M | 11.65M | 13.62M | 14.02M | 14.64M |
| Long-term Investments | 51.93M | 51.93M | 51.93M | 52.09M | 52.09M |
| Goodwill | 51.93M | 51.93M | 51.93M | 52.09M | 52.09M |
| Total Other Intangibles | 17.32M | 19.70M | 22.13M | 24.58M | 27.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71M | 8.41M | 9.04M | 8.25M | 8.30M |
| Total Assets | 340.29M | 335.15M | 452.50M | 442.47M | 444.06M |
|
|
|||||
| Total Accounts Payable | 7.02M | 8.15M | 6.69M | 7.06M | 7.98M |
| Total Accrued Expenses | 22.00M | 14.40M | 17.28M | 13.81M | 17.58M |
| Short-term Debt | -- | 279.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.88M | 2.84M | 3.03M | 2.54M |
| Total Finance Division Other Current Liabilities | 56.55M | 60.87M | 52.03M | 44.05M | 42.65M |
| Total Other Current Liabilities | 56.55M | 60.87M | 52.03M | 44.05M | 42.65M |
| Total Current Liabilities | 88.01M | 86.59M | 78.83M | 67.95M | 70.75M |
|
|
|||||
| Total Current Liabilities | 88.01M | 86.59M | 78.83M | 67.95M | 70.75M |
| Long-Term Debt | 216.47M | 216.76M | 340.47M | 339.97M | 339.61M |
| Short-term Debt | -- | 279.00K | -- | -- | -- |
| Capital Leases | 1.68M | 2.07M | 6.39M | 7.01M | 7.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 768.00K | 751.00K | 703.00K | 625.00K | 551.00K |
| Total Liabilities | 306.92M | 306.16M | 426.39M | 415.55M | 418.53M |
|
|
|||||
| Common Stock & APIC | 654.91M | 647.90M | 638.59M | 628.07M | 620.03M |
| Retained Earnings | -621.69M | -619.30M | -612.31M | -601.05M | -594.66M |
| Treasury Stock & Other | 145.00K | 380.00K | -177.00K | -96.00K | 163.00K |
| Total Common Equity | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M |
|
|
|||||
