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BigCommerce Holdings, Inc. (BIGC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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18.32+0.94 (+5.44%)
As of 02:05PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
297,561
219,447
7,795
12,793
Other Short Term Investments
102,315
-
0
23,367
Total Cash
399,876
219,447
7,795
36,160
Net Receivables
39,806
22,894
15,548
10,238
Total Current Assets
454,548
254,072
31,671
53,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,725
32,449
32,701
13,286
Accumulated Depreciation
-12,781
-13,485
-10,395
-8,055
Net property, plant and equipment
16,944
18,964
22,306
5,231
Goodwill
42,432
-
-
-
Intangible Assets
35,032
-
-
-
Total non-current assets
100,912
22,554
24,393
5,984
Total Assets
555,460
276,626
56,064
59,104
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,363
946
Accounts Payable
8,211
5,788
3,881
5,463
Accrued liabilities
20,256
21,599
11,975
7,449
Deferred revenues
12,752
11,406
9,399
10,429
Other Current Liabilities
18,260
3,107
3,027
1,908
Total Current Liabilities
62,811
45,887
33,914
27,637
Non-current liabilities
Long Term Debt
335,537
-
38,502
23,415
Deferred revenues
1,359
1,308
1,492
2,136
Other long-term liabilities
7,248
-
-
-
Total non-current liabilities
354,361
13,980
279,453
242,943
Total Liabilities
417,172
59,867
313,367
270,580
Stockholders' Equity
Common Stock
7
7
2
2
Retained Earnings
-390,068
-313,391
-274,549
-224,725
Accumulated other comprehensive income
-191
0
0
-14
Total stockholders' equity
138,288
216,759
-257,303
-211,476
Total liabilities and stockholders' equity
555,460
276,626
56,064
59,104