BigCommerce Holdings, Inc. financial data

Symbol
BIGC on Nasdaq
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 - 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%
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%
Unrecognized Tax Benefits 400K USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 718K USD -66.3%
Amortization of Intangible Assets 9.28M USD +14.5%
Interest Expense 2.88M USD +0.77%