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BigCommerce Holdings, Inc.
BIGC•NASDAQ
Technology
Software - Application
$4.82
$-0.06(-1.23%)
BigCommerce Holdings, Inc. (BIGC) Financial Performance & Statements
Review BigCommerce Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.61%
↑ 7.61%
Operating Income Growth
42.46%
↑ 42.46%
Net Income Growth
58.20%
↑ 58.20%
Operating Cash Flow Growth
208.30%
↑ 208.30%
Operating Margin
-9.84%
↓ 9.84%
Gross Margin
76.54%
↑ 76.54%
Net Profit Margin
-6.27%
↓ 6.27%
ROE
-66.35%
↓ 66.35%
ROIC
-16.15%
↓ 16.15%
BigCommerce Holdings, Inc. (BIGC) Financial Statements
Explore quarterly and annual reports for BigCommerce Holdings, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $52.08M | $88.88M | $35.44M | $134.21M |
| Short Term Investments | $68.63M | $89.28M | $132.96M | $142.71M |
| Cash & Short Term Investments | $120.71M | $178.16M | $168.40M | $276.92M |
| Net Receivables | $44.16M | $48.12M | $43.38M | $45.05M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $27.80M | $24.94M | $31.69M | $59.62M |
| Total Current Assets | $192.68M | $251.22M | $243.46M | $346.66M |
| Property Plant & Equipment (Net) | $15.57M | $11.12M | $11.65M | $13.62M |
| Goodwill | $51.93M | $51.93M | $51.93M | $51.93M |
| Intangible Assets | $17.43M | $17.32M | $19.70M | $22.13M |
| Goodwill & Intangible Assets | $69.35M | $69.24M | $71.63M | $74.06M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $8.68M | $8.71M | $8.41M | $18.16M |
| Total Non-Current Assets | $93.61M | $89.07M | $91.69M | $105.84M |
| Total Assets | $286.29M | $340.29M | $335.15M | $452.50M |
| Account Payables | $7.82M | $7.02M | $8.15M | $6.69M |
| Short Term Debt | $2.006M | $2.44M | $4.33M | $5.26M |
| Tax Payables | $1.79M | $2.007M | $1.44M | $1.69M |
| Deferred Revenue | $48.66M | $46.59M | $46.35M | $42.42M |
| Other Current Liabilities | $21.98M | $29.95M | $27.76M | $22.77M |
| Total Current Liabilities | $82.25M | $88.006M | $86.59M | $78.83M |
| Long Term Debt | $164.78M | $218.15M | $218.82M | $346.86M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.18M | $768000.00 | $751000.00 | $703000.00 |
| Total Non-Current Liabilities | $165.96M | $218.91M | $219.57M | $347.56M |
| Capital Lease Obligations | $9.00M | $4.12M | $4.95M | $6.39M |
| Total Liabilities | $248.21M | $306.92M | $306.16M | $426.39M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $7000.00 | $7000.00 | $7000.00 | $7000.00 |
| Retained Earnings | -$622.04M | -$621.69M | -$619.30M | -$612.30M |
| Accumulated Other Comprehensive Income/Loss | $124000.00 | $145000.00 | $380000.00 | -$177000.00 |
| Total Stockholders Equity | $38.08M | $33.37M | $28.99M | $26.11M |
| Total Equity | $38.08M | $33.37M | $28.99M | $26.11M |
| Total Liabilities & Stockholders Equity | $286.29M | $340.29M | $335.15M | $452.50M |
| Total Investments | $68.63M | $89.28M | $132.96M | $142.71M |
| Total Debt | $166.79M | $220.58M | $221.71M | $349.70M |
| Net Debt | $114.70M | $131.71M | $186.27M | $215.49M |
BigCommerce Holdings, Inc. (BIGC) Balance Sheet Analysis
BigCommerce Holdings, Inc. (BIGC) manages its money wisely, with plenty of 208.30% and 58.20% to cover its bills. The company’s long-term debts are manageable, balanced by steady -6.27%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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