BIGC - BigCommerce Holdings, Inc.
NASDAQ
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Technology
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Software—Application
Austin,
United States
Type: Equity
BIGC price evolution
BIGC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.21 | $62.01 | $72.84 | $70.89 |
| Short term investments | $142.71 | $204.28 | $198.41 | $195.59 |
| Net receivables | $45.05 | $39.3 | $37.71 | $51.8 |
| Inventory | ||||
| Total current assets | $355.78 | $343.54 | $341.99 | $341.53 |
| Long term investments | ||||
| Property, plant & equipment | $13.62 | $14.02 | $14.64 | $15.22 |
| Goodwill & intangible assets | $74.06 | $76.67 | $79.14 | $71.23 |
| Total noncurrent assets | $96.72 | $98.93 | $102.07 | $94.44 |
| Total investments | $142.71 | $204.28 | $198.41 | $195.59 |
| Total assets | $452.5 | $442.47 | $444.06 | $435.98 |
| Current liabilities | ||||
| Accounts payable | $6.69 | $7.06 | $7.98 | $6.26 |
| Deferred revenue | $42.42 | $34.81 | $32.24 | $32.08 |
| Short long term debt | $2.84 | $3.03 | $3.09 | $2.94 |
| Total current liabilities | $78.83 | $67.94 | $70.75 | $67.05 |
| Long term debt | $346.86 | $346.98 | $347.22 | $347.48 |
| Total noncurrent liabilities | $347.56 | $347.61 | $347.77 | $349.05 |
| Total debt | $349.7 | $350.01 | $350.31 | $350.42 |
| Total liabilities | $426.39 | $415.55 | $418.52 | $416.1 |
| Shareholders' equity | ||||
| Retained earnings | -$612.3 | -$601.05 | -$594.66 | -$591.48 |
| Other shareholder equity | -$0.18 | -$0.1 | $0.16 | -$0.42 |
| Total shareholder equity | $26.11 | $26.92 | $25.53 | $19.88 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.84 | $93.03 | $298.7 | $220.61 |
| Short term investments | $198.41 | $211.94 | $102.31 | |
| Net receivables | $37.71 | $51.9 | $39.81 | $22.89 |
| Inventory | ||||
| Total current assets | $341.99 | $374.25 | $454.55 | $254.07 |
| Long term investments | ||||
| Property, plant & equipment | $14.64 | $14.97 | $16.94 | $18.96 |
| Goodwill & intangible assets | $79.14 | $77.33 | $77.46 | |
| Total noncurrent assets | $102.07 | $99.81 | $100.91 | $22.55 |
| Total investments | $198.41 | $211.94 | $102.31 | |
| Total assets | $444.06 | $474.06 | $555.46 | $276.63 |
| Current liabilities | ||||
| Accounts payable | $7.98 | $7.01 | $8.21 | $5.79 |
| Deferred revenue | $32.24 | $19.54 | $14.11 | $12.71 |
| Short long term debt | $3.09 | $2.61 | $2.65 | $3.17 |
| Total current liabilities | $70.75 | $78.79 | $62.81 | $45.89 |
| Long term debt | $347.22 | $337.5 | $345.75 | $12.67 |
| Total noncurrent liabilities | $347.77 | $349.6 | $354.36 | $13.98 |
| Total debt | $350.31 | $350.11 | $348.41 | $15.85 |
| Total liabilities | $418.52 | $428.38 | $417.17 | $59.87 |
| Shareholders' equity | ||||
| Retained earnings | -$594.66 | -$529.99 | -$390.07 | -$313.39 |
| Other shareholder equity | $0.16 | -$1.2 | -$0.19 | |
| Total shareholder equity | $25.53 | $45.67 | $138.29 | $216.76 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $81.83 | $80.36 | $84.15 | $78.05 |
| Cost of revenue | $19.81 | $18.44 | $18.95 | $19.05 |
| Gross Profit | $62.02 | $61.92 | $65.2 | $58.99 |
| Operating activities | ||||
| Research & development | $20.29 | $19.99 | $19.51 | $21.7 |
| Selling, general & administrative | $49.86 | $47.36 | $47.91 | $50.59 |
| Total operating expenses | $75.62 | $70.15 | $70.89 | $81.19 |
| Operating income | -$13.6 | -$8.23 | -$5.69 | -$22.2 |
| Income from continuing operations | ||||
| EBIT | -$10.4 | -$5.38 | -$3.01 | -$19.44 |
| Income tax expense | $0.13 | $0.29 | -$0.55 | $0.14 |
| Interest expense | $0.72 | $0.72 | $0.72 | $0.72 |
| Net income | ||||
| Net income | -$11.26 | -$6.39 | -$3.18 | -$20.31 |
| Income (for common shares) | -$11.26 | -$6.39 | -$3.18 | -$20.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $309.39 | $279.07 | $219.85 | $152.37 |
| Cost of revenue | $74.2 | $69.98 | $48.48 | $34.13 |
| Gross Profit | $235.19 | $209.09 | $171.38 | $118.24 |
| Operating activities | ||||
| Research & development | $83.46 | $88.25 | $64.55 | $48.33 |
| Selling, general & administrative | $199.07 | $210.78 | $156.19 | $108.61 |
| Total operating expenses | $307.64 | $349.89 | $247.39 | $157.12 |
| Operating income | -$72.44 | -$140.79 | -$76.01 | -$38.88 |
| Income from continuing operations | ||||
| EBIT | -$61.79 | -$136.6 | -$75.88 | -$34.43 |
| Income tax expense | $0.49 | -$0.03 | $0.03 | |
| Interest expense | $2.88 | $2.83 | $0.83 | $3.1 |
| Net income | ||||
| Net income | -$64.67 | -$139.92 | -$76.68 | -$37.56 |
| Income (for common shares) | -$64.67 | -$139.92 | -$76.68 | -$38.52 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$11.26 | -$6.39 | -$3.18 | -$20.31 |
| Operating activities | ||||
| Depreciation | $3.51 | $3.49 | $3.5 | $3.14 |
| Business acquisitions & disposals | -$0.1 | -$7.89 | ||
| Stock-based compensation | $10.01 | $8.39 | $7.63 | $11.77 |
| Total cash flows from operations | $11.74 | -$3.42 | $13.28 | -$31.43 |
| Investing activities | ||||
| Capital expenditures | -$1.06 | -$0.81 | -$1.04 | -$1.05 |
| Investments | $61.49 | -$6.13 | -$2.25 | $27.45 |
| Total cash flows from investing | $60.32 | -$6.93 | -$11.18 | $26.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.27 | $0.97 | $0.15 | $1.46 |
| Net borrowings | -$0.14 | -$0.13 | -$0.26 | -$0.13 |
| Total cash flows from financing | $0.13 | -$0.48 | -$0.14 | $0.28 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $72.2 | -$10.83 | $1.96 | -$4.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$64.67 | -$139.92 | -$76.68 | -$37.56 |
| Operating activities | ||||
| Depreciation | $12.48 | $11.42 | $6.15 | $3.08 |
| Business acquisitions & disposals | -$7.89 | -$0.7 | -$81.07 | |
| Stock-based compensation | $41.19 | $42.33 | $25.42 | $11.06 |
| Total cash flows from operations | -$24.24 | -$89.36 | -$40.3 | -$26.53 |
| Investing activities | ||||
| Capital expenditures | -$4.18 | -$5.2 | -$3.3 | -$1.96 |
| Investments | $14.89 | -$110.63 | -$102.51 | |
| Total cash flows from investing | $2.82 | -$116.53 | -$186.88 | -$1.96 |
| Financing activities | ||||
| Dividends paid | -$12.81 | |||
| Sale and purchase of stock | $3.85 | $0.21 | $5.88 | $236.24 |
| Net borrowings | $0.69 | $334.96 | $13.24 | |
| Total cash flows from financing | $1.24 | $0.21 | $305.27 | $239.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.18 | -$205.67 | $78.1 | $211.46 |
News
Fundamentals
| Market cap | $454.00M |
|---|---|
| Enterprise value | $669.50M |
| Shares outstanding | 77.74M |
| Revenue | $324.38M |
|---|---|
| EBITDA | -$24.60M |
| EBIT | -$38.24M |
| Net Income | -$41.13M |
| Revenue Q/Q | 8.46% |
| Revenue Y/Y | N/A |
| P/E ratio | -11.04 |
|---|---|
| EV/Sales | 2.06 |
| EV/EBITDA | -27.21 |
| EV/EBIT | -17.51 |
| P/S ratio | 1.40 |
| P/B ratio | 17.27 |
| Book/Share | 0.34 |
| Cash/Share | 1.73 |
| EPS | -$0.53 |
|---|---|
| ROA | -9.27% |
| ROE | -167.14% |
| Debt/Equity | 16.39 |
|---|---|
| Net debt/EBITDA | -11.88 |
| Current ratio | 4.51 |
| Quick ratio | 4.51 |