BIGCOMMERCE HOLDINGS-SER 1 (BIGC)
US08975P1084 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.44M | 71.72M | 91.60M | 297.60M | 219.40M | |||
| Marketable Securities | 132.96M | 198.41M | 211.90M | 102.30M | N/A | |||
| Receivables | 43.38M | 37.71M | 51.90M | 39.80M | 22.90M | |||
| Other Current Assets | 31.69M | 34.14M | 18.80M | 14.90M | 11.70M | |||
| Total Current Assets | 243.46M | 341.99M | 374.20M | 454.50M | 254.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.65M | 14.64M | 15.00M | 16.90M | 19.00M | |||
| Goodwill | 51.93M | 52.09M | 49.70M | 42.40M | N/A | |||
| Intangibles | 19.70M | 27.05M | 27.60M | 35.00M | N/A | |||
| Other Non-Current Assets | 8.41M | 8.30M | 7.50M | 6.50M | 3.60M | |||
| Total Non-Current Assets | 91.69M | 102.07M | 99.90M | 101.00M | 22.50M | |||
| TOTAL ASSETS | 335.15M | 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. | 279.00K | 547.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 17.29M | 20.31M | 49.10M | 37.90M | 25.60M | |||
| Accounts Payable | 8.15M | 7.98M | 7.00M | 8.20M | 5.80M | |||
| Other Current Liabilities | 60.87M | 41.91M | 22.70M | 16.70M | 14.50M | |||
| Total Current Liabilities | 86.59M | 70.75M | 78.80M | 62.80M | 45.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 216.76M | 339.61M | 337.50M | 335.50M | 0.00 | |||
| Other Non-Current Liabilities | 2.82M | 8.16M | 12.10M | 18.80M | 14.00M | |||
| Total Non-Current Liabilities | 219.57M | 347.77M | 349.60M | 354.40M | 14.00M | |||
| TOTAL LIABILITIES | 306.16M | 418.52M | 428.40M | 417.20M | 59.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -619.30M | -594.66M | -530.00M | -390.10M | -313.40M | |||
| Additional Paid In Capital | 647.90M | 620.02M | 576.90M | 528.50M | 530.10M | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 380.00K | 163.00K | -1.20M | -200.00K | N/A | |||
| Shares Outstanding | 78.35M | 76.41M | 73.90M | 72.30M | 69.50M | |||
| Tangible Book Value per Share | -0.54 | -0.70 | -0.43 | 0.84 | 3.12 | |||
| Total Shareholders' Equity | 28.99M | 25.53M | 45.70M | 138.30M | 216.80M | |||
| TOTAL LIABILITIES AND EQUITY | 335.15M | 444.06M | 474.10M | 555.50M | 276.60M | |||
| Statistics | ||||||||
| Debt/Equity | 7.48 | 13.30 | 7.39 | 2.43 | N/A | |||
| Current Ratio | 2.81 | 4.83 | 4.75 | 7.24 | 5.54 | |||
| Return On Assets (ROA) | -8.30% | -14.56% | -29.51% | -13.81% | -13.92% | |||
| Return On Equity (ROE) | -95.96% | -253.28% | -306.13% | -55.46% | -17.76% | |||
All data in USD , ROIC based on taxRate of 0.21