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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % -8.3%
Debt-to-equity 1.46K % +7.97%
Return On Equity -103 % +65.3%
Return On Assets -6.65 % +67.6%
Operating Margin -14.1 % +58.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.4M shares +3.01%
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 77.9M shares +3.29%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares +3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 330M USD +10.9%
Cost of Revenue 77.1M USD +4.49%
Research and Development Expense 80.6M USD -6.92%
Selling and Marketing Expense 134M USD -5.13%
General and Administrative Expense 60.4M USD -3.25%
Operating Income (Loss) -46.6M USD +54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.7M USD +70.5%
Income Tax Expense (Benefit) 139K USD -82.8%
Net Income (Loss) Attributable to Parent -27.8M USD +70.6%
Earnings Per Share, Basic -0.36 USD/shares +71.7%
Earnings Per Share, Diluted -0.36 USD/shares +71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.4M USD -49.2%
Marketable Securities, Current 133M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 43.4M USD -16.3%
Assets, Current 243M USD -28.7%
Property, Plant and Equipment, Net 9.37M USD -11%
Operating Lease, Right-of-Use Asset 2.28M USD -51.3%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD -8.31%
Goodwill 51.9M USD +4.38%
Assets 335M USD -23.1%
Accounts Payable, Current 8.15M USD +30.1%
Employee-related Liabilities, Current 10.2M USD -5.87%
Accrued Liabilities, Current 2.77M USD -10.4%
Liabilities, Current 86.6M USD +29.1%
Operating Lease, Liability, Noncurrent 2.07M USD -74.4%
Other Liabilities, Noncurrent 751K USD -0.66%
Liabilities 306M USD -26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 380K USD
Retained Earnings (Accumulated Deficit) -619M USD -4.7%
Stockholders' Equity Attributable to Parent 29M USD +45.8%
Liabilities and Equity 335M USD -23.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD
Net Cash Provided by (Used in) Financing Activities -113M USD -39425%
Net Cash Provided by (Used in) Investing Activities 51.5M USD -65%
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 -33.9M USD -1950%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.48M USD +357%
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 4.95M USD -53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27M USD +71%
Lessee, Operating Lease, Liability, to be Paid 5.61M USD -52.7%
Property, Plant and Equipment, Gross 30.3M USD +20.1%
Operating Lease, Liability, Current 2.88M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 890K USD -67.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.72M USD -7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 663K USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 425K USD -83.2%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 444K USD -79.2%
Operating Lease, Payments 767K USD -15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.68M USD +19.2%
Share-based Payment Arrangement, Expense 44.6M USD +34%
Interest Expense 4.07M USD +41.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%