BigCommerce Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BigCommerce Holdings's balance sheet done over the years? Its assets were worth $444,058,000 last year, which is less than in the previous period. 94% of BigCommerce Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $418,525,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2018 | 59104000 | 270.58M | 457.8% |
|---|---|---|---|
| 2019 | 56064000 | 313.36M | 558.95% |
| 2020 | 276626000 | 59.86M | 21.64% |
| 2021 | 555460000 | 417.17M | 75.1% |
| 2022 | 474056000 | 428.38M | 90.37% |
| 2023 | 444058000 | 418.52M | 94.25% |
BIGC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 71.71M | 91.57M | 297.56M | 219.44M | 7.79M | 12.79M |
Short term investments | 198.41M | 211.94M | 102.31M | 196.5M | 0 | 23.36M |
Net receivables | 37.71M | 51.89M | 39.80M | 22.89M | 15.54M | 10.23M |
Inventory | 0 | 7.62M | 5.15M | 3.73M | 3.03M | 3.21M |
Other current assets | 34.13M | 11.20M | 9.71M | 8M | 5.29M | 3.51M |
Total current assets | 341.98M | 374.24M | 454.54M | 254.07M | 31.67M | 53.12M |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.63M | 14.97M | 16.94M | 18.96M | 22.30M | 5.23M |
Goodwill | 52.08M | 49.74M | 42.43M | 0 | 0 | 0 |
Intangible assets | 27.05M | 27.58M | 35.03M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.29M | 7.50M | 6.50M | 3.59M | 2.08M | 753K |
Total non-current assets | 102.07M | 99.80M | 100.91M | 22.55M | 24.39M | 5.98M |
Total assets | 444.05M | 474.05M | 555.46M | 276.62M | 56.06M | 59.10M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 32.24M | 17.78M | 12.75M | 11.40M | 9.39M | 10.42M |
Short term debt | 5.63M | 2.60M | 2.65M | 3.17M | 5.08M | 946K |
Total current liabilities | 70.75M | 78.78M | 62.81M | 45.88M | 33.91M | 27.63M |
| Non-current liabilities: | ||||||
Long term debt | 347.22M | 347.50M | 345.75M | 12.67M | 54.20M | 23.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 551K | 334K | 7.24M | 1.30M | 223.75M | 946K |
Total non-current liabilities | 347.77M | 349.59M | 354.36M | 13.98M | 279.45M | 242.94M |
Total liabilities | 418.52M | 428.38M | 417.17M | 59.86M | 313.36M | 270.58M |
| Data source | Data source | Data source | Data source |