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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % -19.6%
Debt-to-equity 1.26K % -20.9%
Return On Equity -93.7 % +61.3%
Return On Assets -6.88 % +51.8%
Operating Margin -12.5 % +46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.6M shares +2.61%
Common Stock, Shares, Outstanding 78.6M shares +2.83%
Entity Public Float 507M USD -18.2%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 333M USD +7.61%
Cost of Revenue 77.6M USD +4.57%
Research and Development Expense 80.9M USD -3.09%
Selling and Marketing Expense 130M USD -7.58%
General and Administrative Expense 61.8M USD +5.02%
Operating Income (Loss) -41.7M USD +42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26M USD +59.8%
Income Tax Expense (Benefit) 1.02M USD
Net Income (Loss) Attributable to Parent -27M USD +58.2%
Earnings Per Share, Basic -0.35 USD/shares +59.3%
Earnings Per Share, Diluted -0.35 USD/shares +59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.9M USD +23.9%
Marketable Securities, Current 89.3M USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current 48.1M USD +27.6%
Assets, Current 251M USD -26.5%
Property, Plant and Equipment, Net 9.13M USD -10.8%
Operating Lease, Right-of-Use Asset 1.99M USD -54.8%
Intangible Assets, Net (Excluding Goodwill) 17.3M USD -36%
Goodwill 51.9M USD -0.31%
Assets 340M USD -23.4%
Accounts Payable, Current 7.02M USD -12.1%
Employee-related Liabilities, Current 13.9M USD +6.61%
Accrued Liabilities, Current 3.19M USD +20.4%
Liabilities, Current 88M USD +24.4%
Operating Lease, Liability, Noncurrent 1.68M USD -77.9%
Other Liabilities, Noncurrent 768K USD +39.4%
Liabilities 307M USD -26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 145K USD -11%
Retained Earnings (Accumulated Deficit) -622M USD -4.55%
Stockholders' Equity Attributable to Parent 33.4M USD +30.7%
Liabilities and Equity 340M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.3M USD -6.92%
Net Cash Provided by (Used in) Financing Activities -114M USD -9282%
Net Cash Provided by (Used in) Investing Activities 105M USD +3639%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 78.6M shares +2.83%
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 17.5M USD +2626%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.4M USD +24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.47M USD +176%
Deferred Tax Assets, Valuation Allowance 137M USD -7.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 144M USD -7.68%
Operating Lease, Liability 4.12M USD -59.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid 4.63M USD -58.8%
Property, Plant and Equipment, Gross 17.7M USD -41.7%
Operating Lease, Liability, Current 2.44M USD -4.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 851K USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68M USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +74.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 514K USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 384K USD -85%
Deferred Tax Assets, Operating Loss Carryforwards 86.4M USD -17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.77M USD +2366%
Lessee, Operating Lease, Liability, to be Paid, Year Four 402K USD -81.2%
Operating Lease, Payments 767K USD -15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.74M USD +15.6%
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%