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BigCommerce Holdings Inc (BI1.BE)
Berlin - Berlin Delayed price. Currency in EUR
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7.70
+0.15
(+1.99%)
As of 05:42PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,719
91,573
297,561
219,447
-
Other short-term investments
198,415
211,941
102,315
0
-
Total cash
270,134
303,514
399,876
219,447
-
Net receivables
37,713
35,072
39,806
22,894
-
Other current assets
24,733
28,033
9,710
8,000
-
Total current assets
341,986
374,247
454,548
254,072
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,705
31,110
29,725
32,449
-
Accumulated depreciation
-20,067
-16,140
-12,781
-13,485
-
Net property, plant and equipment
14,638
14,970
16,944
18,964
-
Goodwill
52,086
49,749
42,432
0
-
Intangible assets
27,052
27,583
35,032
-
-
Other long-term assets
-
470
831
-
-
Total non-current assets
102,072
99,809
100,912
22,554
-
Total assets
444,058
474,056
555,460
276,626
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
547
-
-
-
2,363
Accounts payable
7,982
7,013
8,211
5,788
-
Accrued liabilities
15,732
16,268
20,256
21,599
-
Deferred revenues
32,242
17,783
12,752
11,406
-
Other current liabilities
10,073
33,226
18,260
3,107
-
Total current liabilities
70,750
78,786
62,811
45,887
-
Non-current liabilities
Long-term debt
339,614
337,497
335,537
-
38,502
Deferred revenues
-
1,759
1,359
1,308
1,492
Other long-term liabilities
551
2,093
7,248
-
-
Total non-current liabilities
347,775
349,598
354,361
13,980
-
Total liabilities
418,525
428,384
417,172
59,867
-
Stockholders' equity
Common stock
7
7
7
7
-
Retained earnings
-594,658
-529,987
-390,068
-313,391
-
Accumulated other comprehensive income
163
-1,199
-191
0
-
Total stockholders' equity
25,533
45,672
138,288
216,759
-
Total liabilities and stockholders' equity
444,058
474,056
555,460
276,626
-
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