BigCommerce Holdings, Inc.
BIGC
$5.90
$0.193.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.13M | 265.37M | 297.41M | 282.34M | 303.51M |
| Total Receivables | 37.71M | 51.80M | 52.15M | 59.01M | 35.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.73M | 15.67M | 13.46M | 14.05M | 28.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.41M | 8.69M | 8.11M | 7.55M | 7.63M |
| Total Current Assets | 341.99M | 341.53M | 371.12M | 362.95M | 374.25M |
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| Total Current Assets | 341.99M | 341.53M | 371.12M | 362.95M | 374.25M |
| Net Property, Plant & Equipment | 14.64M | 15.22M | 15.40M | 15.65M | 14.97M |
| Long-term Investments | 52.09M | 49.75M | 49.75M | 49.75M | 49.75M |
| Goodwill | 52.09M | 49.75M | 49.75M | 49.75M | 49.75M |
| Total Other Intangibles | 27.05M | 21.48M | 23.52M | 25.55M | 27.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.30M | 7.99M | 7.71M | 7.61M | 7.51M |
| Total Assets | 444.06M | 435.98M | 467.51M | 461.51M | 474.06M |
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| Total Accounts Payable | 7.98M | 6.27M | 6.49M | 7.51M | 7.01M |
| Total Accrued Expenses | 17.36M | 15.55M | 16.29M | 13.28M | 18.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 2.94M | 2.96M | 2.51M | 2.61M |
| Total Finance Division Other Current Liabilities | 42.32M | 42.30M | 65.77M | 54.06M | 51.01M |
| Total Other Current Liabilities | 42.32M | 42.30M | 65.77M | 54.06M | 51.01M |
| Total Current Liabilities | 70.75M | 67.05M | 91.50M | 77.36M | 78.79M |
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| Total Current Liabilities | 70.75M | 67.05M | 91.50M | 77.36M | 78.79M |
| Long-Term Debt | 339.61M | 339.39M | 339.04M | 337.99M | 337.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.61M | 8.09M | 8.70M | 9.36M | 10.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.00K | 1.56M | 1.35M | 2.36M | 2.09M |
| Total Liabilities | 418.53M | 416.10M | 440.59M | 427.07M | 428.38M |
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| Common Stock & APIC | 620.03M | 611.77M | 598.66M | 587.03M | 576.86M |
| Retained Earnings | -594.66M | -591.48M | -571.17M | -552.11M | -529.99M |
| Treasury Stock & Other | 163.00K | -417.00K | -572.00K | -482.00K | -1.20M |
| Total Common Equity | 25.53M | 19.88M | 26.92M | 34.44M | 45.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.53M | 19.88M | 26.92M | 34.44M | 45.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.53M | 19.88M | 26.92M | 34.44M | 45.67M |
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