Financial Snapshot

Revenue
$330.0M
TTM
Gross Margin
76.65%
TTM
Net Earnings
-$27.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
281.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$28.99M
Q3 2024
Cash
Q3 2024
P/E
-21.56
Nov 29, 2024 EST
Free Cash Flow
$23.20M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $309.4M $279.1M $219.9M $152.4M $112.1M $91.87M
YoY Change 10.86% 26.94% 44.29% 35.92% 22.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $309.4M $279.1M $219.9M $152.4M $112.1M $91.87M
Cost Of Revenue $74.20M $69.98M $48.48M $34.13M $27.00M $21.94M
Gross Profit $235.2M $209.1M $171.4M $118.2M $85.08M $69.93M
Gross Profit Margin 76.02% 74.92% 77.95% 77.6% 75.89% 76.12%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $199.1M $210.8M $156.2M $108.6M $82.94M $65.40M
YoY Change -5.56% 34.95% 43.81% 30.94% 26.83%
% of Gross Profit 84.64% 100.81% 91.14% 91.85% 97.49% 93.52%
Research & Development $83.46M $88.25M $64.55M $48.33M $43.12M $42.50M
YoY Change -5.43% 36.73% 33.55% 12.08% 1.47%
% of Gross Profit 35.49% 42.21% 37.66% 40.88% 50.69% 60.78%
Depreciation & Amortization $4.100M $3.300M $2.800M $3.100M $2.600M $1.800M
YoY Change 24.24% 17.86% -9.68% 19.23% 44.44%
% of Gross Profit 1.74% 1.58% 1.63% 2.62% 3.06% 2.57%
Operating Expenses $307.6M $349.7M $247.3M $156.9M $126.1M $107.9M
YoY Change -12.02% 41.38% 57.59% 24.49% 16.83%
Operating Profit -$72.44M -$140.6M -$75.94M -$38.70M -$40.99M -$37.98M
YoY Change -48.46% 85.1% 96.25% -5.59% 7.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $2.884M $2.828M -$698.0K $3.103M $1.612M $1.489M
YoY Change 1.98% -505.16% -122.49% 92.49% 8.26%
% of Operating Profit
Other Income/Expense, Net -$836.0K -$227.0K -$70.00K -$179.0K -$208.0K -$52.00K
YoY Change 268.28% 224.29% -60.89% -13.94% 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$64.67M -$139.4M -$76.71M -$37.54M -$42.56M -$38.87M
YoY Change -53.62% 81.75% 104.37% -11.81% 9.5%
Income Tax $0.00 $495.0K -$34.00K $25.00K $28.00K $10.00K
% Of Pretax Income
Net Earnings -$64.67M -$139.9M -$76.68M -$37.56M -$42.59M -$38.88M
YoY Change -53.78% 82.48% 104.15% -11.81% 9.55%
Net Earnings / Revenue -20.9% -50.14% -34.88% -24.65% -37.99% -42.32%
Basic Earnings Per Share -$0.86 -$1.91 -$1.08 -$0.99
Diluted Earnings Per Share -$0.86 -$1.91 -$1.081M -$548.9K -$647.4K -$591.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $270.1M $303.5M $399.9M $219.4M $7.800M $36.20M
YoY Change -11.0% -24.1% 82.26% 2712.82% -78.45%
Cash & Equivalents $71.72M $91.57M $297.6M $219.4M $7.800M $12.80M
Short-Term Investments $198.4M $211.9M $102.3M $0.00 $23.40M
Other Short-Term Assets $34.14M $18.83M $14.87M $11.70M $8.300M $6.700M
YoY Change 81.26% 26.69% 27.06% 40.96% 23.88%
Inventory
Prepaid Expenses
Receivables $37.71M $51.90M $39.81M $22.90M $15.50M $10.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $342.0M $374.2M $454.5M $254.1M $31.70M $53.10M
YoY Change -8.62% -17.67% 78.89% 701.58% -40.3%
Property, Plant & Equipment $14.64M $14.97M $16.94M $19.00M $22.30M $5.200M
YoY Change -2.22% -11.65% -10.82% -14.8% 328.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.296M $7.507M $6.504M $3.600M $2.100M $800.0K
YoY Change 10.51% 15.42% 80.67% 71.43% 162.5%
Total Long-Term Assets $102.1M $99.81M $100.9M $22.50M $24.40M $6.000M
YoY Change 2.27% -1.09% 348.5% -7.79% 306.67%
Total Assets $444.1M $474.1M $555.5M $276.6M $56.10M $59.10M
YoY Change
Accounts Payable $7.982M $7.013M $8.211M $5.800M $3.900M $5.500M
YoY Change 13.82% -14.59% 41.57% 48.72% -29.09%
Accrued Expenses $5.194M $49.08M $37.90M $24.80M $14.70M $7.400M
YoY Change -89.42% 29.5% 52.81% 68.71% 98.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $547.0K $0.00 $2.400M $900.0K
YoY Change -100.0% 166.67%
Total Short-Term Liabilities $70.75M $78.79M $62.81M $45.90M $33.90M $27.60M
YoY Change -10.2% 25.43% 36.84% 35.4% 22.83%
Long-Term Debt $339.6M $337.5M $335.5M $0.00 $38.50M $23.40M
YoY Change 0.63% 0.58% -100.0% 64.53%
Other Long-Term Liabilities $8.161M $12.10M $18.82M $14.00M $17.20M $3.100M
YoY Change -32.56% -35.72% 34.46% -18.6% 454.84%
Total Long-Term Liabilities $347.8M $349.6M $354.4M $14.00M $55.70M $26.50M
YoY Change -0.52% -1.34% 2431.15% -74.87% 110.19%
Total Liabilities $418.5M $428.4M $417.2M $59.90M $89.60M $54.10M
YoY Change -2.3% 2.69% 596.45% -33.15% 65.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 75.14M 73.23M 70.93M 39.09M
Diluted Shares Outstanding 75.14M 73.23M 70.93M 39.09M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $599.61 Million

About BigCommerce Holdings, Inc.

BigCommerce Holdings, Inc. engages in the development of software-as-a-service (SaaS) technology solutions. The company is headquartered in Austin, Texas and currently employs 1,321 full-time employees. The company went IPO on 2020-08-05. The firm powers both its customers’ branded e-commerce stores and their cross-channel connections to online marketplaces, social networks, and offline point-of-sale systems. The company targets various lines of business: enterprise, the mid-market and small businesses. The company provides a comprehensive platform for launching and scaling an e-commerce operation, including store design, catalog management, hosting, checkout, order management, reporting, and pre-integrations into third-party services like payments, shipping and fulfillment, point of sale, marketing, accounting and omnichannel. The company offers access to its platform on a subscription basis. Its platform serves customers across a variety of sizes, product categories, and purchase types, including business-to-consumer and business-to-business and Hybrid. The company offers free, direct integrations with social networks, such as Facebook and Instagram and others.

Industry: Services-Prepackaged Software Peers: Cyxtera Technologies, Inc. DigitalOcean Holdings, Inc. Fastly, Inc. AGRI-FINTECH HOLDINGS, INC. Edgio, Inc. Rackspace Technology, Inc. Snowflake Inc. SolarWinds Corp Squarespace, Inc. Switch, Inc.