BigCommerce Holdings, Inc. financial data

Symbol
BIGC on Nasdaq
Industry
Services-Prepackaged Software
Location
11305 Four Points Dr, Bldg 2, Suite 100, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % +2.82%
Debt-to-equity 1.7K % +71.2%
Return On Equity -167 % +31.1%
Return On Assets -9.27 % +58.2%
Operating Margin -15.3 % +59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.8M shares +3.58%
Common Stock, Shares, Outstanding 76.4M shares +3.33%
Entity Public Float 619M USD -42.7%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 77.5M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 324M USD +11.1%
Cost of Revenue 76.3M USD +5.58%
Research and Development Expense 81.5M USD -6.51%
Selling and Marketing Expense 137M USD -2.74%
General and Administrative Expense 58.3M USD -13%
Operating Income (Loss) -49.6M USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.1M USD +60.4%
Income Tax Expense (Benefit) 15K USD -98%
Net Income (Loss) Attributable to Parent -41.1M USD +60.6%
Earnings Per Share, Basic -0.54 USD/shares +61.7%
Earnings Per Share, Diluted -0.54 USD/shares +61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +78.6%
Marketable Securities, Current 143M USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current 45.1M USD -13.6%
Assets, Current 356M USD -4.13%
Property, Plant and Equipment, Net 9.98M USD -3.74%
Operating Lease, Right-of-Use Asset 3.65M USD -27.7%
Intangible Assets, Net (Excluding Goodwill) 22.1M USD -5.89%
Goodwill 51.9M USD +4.38%
Assets 453M USD -3.21%
Accounts Payable, Current 6.69M USD +3.1%
Employee-related Liabilities, Current 12M USD +12%
Accrued Liabilities, Current 3.6M USD -2.1%
Liabilities, Current 78.8M USD -13.9%
Operating Lease, Liability, Noncurrent 6.39M USD -26.5%
Other Liabilities, Noncurrent 703K USD +10%
Liabilities 426M USD -3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177K USD +69.1%
Retained Earnings (Accumulated Deficit) -612M USD -7.2%
Stockholders' Equity Attributable to Parent 26.1M USD -3.01%
Liabilities and Equity 453M USD -3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.83M USD -20.4%
Net Cash Provided by (Used in) Financing Activities -205K USD -90.6%
Net Cash Provided by (Used in) Investing Activities 68.6M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 76.4M shares +3.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58.6M USD +437%
Interest Paid, Excluding Capitalized Interest, Operating Activities 908K USD
Deferred Tax Assets, Valuation Allowance 148M USD +8.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 156M USD +8.78%
Operating Lease, Liability 8.82M USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.7M USD +60.8%
Lessee, Operating Lease, Liability, to be Paid 9.67M USD -23.6%
Property, Plant and Equipment, Gross 30.3M USD +20.1%
Operating Lease, Liability, Current 2.42M USD -5.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56M USD -7.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.84M USD -4.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 855K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13M USD -15.6%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD +4.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 400K USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 718K USD -66.3%
Operating Lease, Payments 767K USD -15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.28M USD +14.5%
Share-based Payment Arrangement, Expense 44.6M USD +34%
Interest Expense 2.88M USD +0.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%