COM:BIGCOMMERCE
BigCommerce Inc.
- Stock
Last Close
6.94
22/11 21:00
Market Cap
565.65M
Beta: -
Volume Today
698.74K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -10.54M - | -11.03M 4.66% | -10.72M 2.78% | -10.29M 4.04% | -4.02M 60.91% | -8.48M 110.81% | -10.86M 27.99% | -14.20M 30.82% | -8.54M 39.84% | -12.22M 43.04% | -21.67M 77.30% | -34.24M 58.04% | -37.04M 8.16% | -39.60M 6.93% | -30.30M 23.50% | -32.98M 8.86% | -22.12M 32.93% | -19.07M 13.81% | -20.31M 6.53% | -3.18M 84.36% | -6.39M 101.26% | -11.26M 76.08% | -6.99M 37.87% | |
depreciation and amortization | 533K - | 583K 9.38% | 635K 8.92% | 818K 28.82% | 907K 10.88% | 771K 14.99% | 699K 9.34% | 707K 1.14% | 706K 0.14% | 731K 3.54% | 2.08M 185.09% | 2.63M 26.20% | 2.83M 7.45% | 2.82M 0.18% | 2.98M 5.74% | 2.79M 6.44% | 2.90M 4.05% | 2.94M 1.24% | 3.14M 6.70% | 3.50M 11.57% | 3.49M 0.40% | 3.51M 0.75% | 3.24M 7.63% | |
deferred income tax | 189K - | 236K 24.87% | 247K 4.66% | 247K 0% | -3.82M 1,648.18% | 355K 109.28% | 254K 28.45% | 396K 55.91% | 1.35M - | -5.40M - | -47K 99.13% | -2.24M 4,674.47% | ||||||||||||
stock based compensation | 595K - | 821K 37.98% | 815K 0.73% | 925K 13.50% | 1.03M 10.92% | 1.14M 11.50% | 2.87M 150.70% | 6.02M 109.90% | 5.17M 14.10% | 6.52M 26.13% | 5.99M 8.17% | 7.74M 29.27% | 8.96M 15.76% | 10.58M 18.03% | 10.65M 0.64% | 12.15M 14.09% | 10.49M 13.66% | 11.29M 7.66% | 11.77M 4.28% | 7.63M 35.15% | 8.39M 9.86% | 10.01M 19.33% | 10.16M 1.50% | |
change in working capital | -1.92M - | -653K 65.92% | -938K 43.64% | -570K 39.23% | -4.19M 635.79% | -1.06M 74.63% | 737K 169.27% | 3.46M 368.79% | -10.82M 413.08% | -581K 94.63% | -1.07M 83.48% | 13.22M 1,339.96% | 1.46M 88.93% | 9.76M 566.78% | -38.23M 491.94% | 6.29M 116.45% | -13.68M 317.44% | 18.65M 236.39% | -26.65M 242.87% | 5.42M 120.32% | ||||
accounts receivables | -3.00M - | -744K 75.23% | 161K 121.64% | -2.71M 1,783.23% | -1.47M 45.90% | -4.54M 209.62% | -1.47M 67.66% | -1.83M 24.80% | -3.90M 112.83% | -3.81M 2.26% | -2.19M 42.59% | -7.38M 237.34% | -2.50M 66.10% | -7.00M 179.74% | -5.76M 17.65% | -5.07M 12.01% | -8.19M 61.38% | 6.42M 178.50% | 401K 93.76% | -2.52M 727.93% | -2.59M 2.78% | -6.79M 162.36% | 445K 106.55% | |
inventory | 1.96M - | 1.96M 0.15% | 619K 68.39% | 1.85M 198.22% | -4.36M 335.97% | 2.57M 159.02% | 2.43M 5.52% | 6.26M 157.80% | -6.98M 211.48% | 3.49M 149.99% | 1.52M 56.42% | 19.99M 1,214.53% | 7.78M - | -28.95M 472.14% | 21.17M 173.13% | |||||||||
accounts payables | 25K - | 231K 824% | -1.31M 665.37% | -532K 59.26% | 2.15M 503.38% | -275K 112.81% | -186K 32.36% | 222K 219.35% | -1.13M 609.01% | 754K 166.73% | 187K 75.20% | 2.33M 1,143.85% | -287K 112.34% | -1.64M 472.13% | 935K 156.94% | -204K 121.82% | 495K 342.65% | -1.02M 306.67% | -220K 78.49% | 1.71M 877.27% | -889K 151.99% | -356K 59.96% | 1.02M 387.08% | |
other working capital | -892K - | -2.10M 135.20% | -412K 80.36% | 826K 300.49% | -518K 162.71% | 1.18M 327.61% | -38K 103.22% | -1.20M 3,050% | 1.19M 199.67% | -1.01M 185.00% | -586K 42.21% | -1.72M 193.69% | 4.25M 347.07% | 18.40M 332.64% | -33.41M 281.59% | 11.56M 134.62% | -5.99M 151.75% | 5.47M 191.41% | 2.12M 61.31% | -14.94M 805.86% | ||||
other non cash items | 14K - | 13K 7.14% | 14K 7.69% | 13K 7.14% | 118K 807.69% | 271K 129.66% | 91K 66.42% | 294K 223.08% | 726K 146.94% | 901K 24.10% | 584K 35.18% | 487K 16.61% | 1.80M 269.82% | 2.58M 43.03% | 4.10M 59.08% | 9.06M 121.11% | 1.57M 82.70% | 6.33M 303.64% | 665K 89.49% | 2.15M 223.01% | ||||
net cash provided by operating activities | -11.13M - | -10.03M 9.83% | -9.95M 0.80% | -8.86M 10.98% | -9.99M 12.77% | -7.00M 29.89% | -6.21M 11.39% | -3.33M 46.36% | -12.76M 283.24% | -4.65M 63.57% | -14.08M 202.86% | -8.82M 37.37% | -21.98M 149.35% | -13.88M 36.89% | -50.80M 266.15% | -2.69M 94.70% | -20.84M 673.71% | 14.74M 170.76% | -31.43M 313.18% | 13.28M 142.25% | -3.42M 125.73% | 11.74M 443.52% | 5.57M 52.52% | |
investments in property plant and equipment | -1.20M - | -2.87M 140.50% | -1.26M 56.26% | -253K 79.87% | -597K 135.97% | -448K 24.96% | -333K 25.67% | -586K 75.98% | -480K 18.09% | -1.16M 142.50% | -643K 44.76% | -1.02M 58.16% | -1.34M 31.76% | -2.15M 60.15% | -720K 66.45% | -990K 37.50% | -1.06M 7.37% | -1.02M 4.33% | -1.05M 3.74% | -1.04M 1.04% | -806K 22.80% | -1.06M 32.01% | -1.06M 0% | |
acquisitions net | -115K - | 69.28M - | 5.40M 92.21% | 8.61M 59.61% | 2.73M 68.37% | -7.89M - | ||||||||||||||||||
purchases of investments | -18.37M - | -12.02M 34.57% | -13.07M 8.71% | -63.54M 386.14% | -32.47M 48.89% | -46.80M 44.12% | -90.61M 93.62% | -44.30M 51.11% | -48.04M 8.46% | -85.35M 77.66% | -55.68M 34.76% | -39.21M 29.59% | -35.56M 9.29% | -1.04M 97.08% | -49.35M 4,659.40% | |||||||||
sales maturities of investments | 12.19M - | 11.26M 7.57% | 4.50M - | 9M 100% | 33.60M 273.33% | 22.05M 34.38% | 38.90M 76.42% | 39.43M 1.36% | 83.64M 112.14% | 83.14M 0.61% | 36.96M 55.54% | 29.44M 20.35% | 62.52M 112.38% | 59.67M 4.57% | ||||||||||
other investing activites | -80.95M - | -696K - | -69.28M 9,854.60% | -5.40M 92.21% | -8.61M 59.61% | -2.73M 68.37% | -100K - | |||||||||||||||||
net cash used for investing activites | 10.99M - | 8.39M 23.66% | -1.26M 114.98% | -253K 79.87% | -597K 135.97% | -448K 24.96% | -333K 25.67% | -586K 75.98% | -18.85M 3,117.41% | -13.19M 30.06% | -94.67M 617.87% | -60.17M 36.44% | -24.81M 58.76% | -16.04M 35.35% | -69.28M 331.89% | -6.39M 90.78% | -9.68M 51.51% | -2.73M 71.84% | 26.40M 1,068.77% | -11.18M 142.35% | -6.93M 38.01% | 60.32M 970.35% | 9.25M 84.66% | |
debt repayment | -513K - | -512K 0.19% | -513K 0.20% | -512K 0.19% | -5.60M 993.75% | -641K 88.55% | -474K 26.05% | -21.90M 4,520.46% | -10.04M - | -1.08M - | -131K 87.88% | -263K 100.76% | -108.71M - | |||||||||||
common stock issued | 65.11M - | 5.88M - | 64K - | 209K 226.56% | 330K 57.89% | 1.92M 480.30% | 1.46M 24.02% | 149K 89.76% | ||||||||||||||||
common stock repurchased | 108K - | -2.23M - | 2.23M - | |||||||||||||||||||||
dividends paid | -12.81M - | -766K - | -766K - | |||||||||||||||||||||
other financing activites | 3.90M - | -47K 101.21% | 5.21M 11,191.49% | 10.34M 98.33% | 41.15M 298.00% | 492K 98.80% | 160.48M 32,518.09% | 14.15M 91.19% | 1.74M 87.69% | 1.13M 35.27% | 300.76M 26,587.13% | 5.80M 98.07% | 184K 96.83% | -292K 258.70% | -64K - | -330K 415.63% | 3.59M 1,187.27% | -1.04M 128.96% | -1.49M 43.31% | -485K 67.43% | 134K 127.63% | -3.37M 2,613.43% | ||
net cash used provided by financing activities | 3.38M - | -559K 116.52% | 4.70M 940.79% | 9.83M 109.09% | 35.55M 261.75% | -149K 100.42% | 160.01M 107,487.25% | 44.54M 72.16% | 1.74M 96.09% | 1.13M 35.27% | 300.76M 26,587.13% | 1.64M 99.45% | 184K 88.79% | -292K 258.70% | 172K 158.90% | 145K 15.70% | -330K 327.59% | 1.43M 532.12% | 285K 80.01% | -139K 148.77% | -485K 248.92% | 134K 127.63% | -112.08M 83,739.55% | |
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | 3.25M - | -2.20M 167.76% | -6.51M 195.73% | 715K 110.98% | 24.96M 3,391.19% | -7.60M 130.45% | 153.47M 2,119.05% | 40.63M 73.53% | -29.87M 173.52% | -16.71M 44.07% | 192.02M 1,249.28% | -67.35M 135.07% | -46.61M 30.78% | -30.21M 35.19% | -119.92M 296.95% | -8.94M 92.55% | -30.84M 245.19% | 13.44M 143.59% | -4.75M 135.29% | 1.96M 141.29% | -10.83M 652.99% | 72.20M 766.45% | -97.25M 234.71% | |
cash at beginning of period | 13.90M - | 17.14M 23.37% | 14.94M 12.84% | 8.44M 43.56% | 9.15M 8.48% | 34.11M 272.81% | 26.51M 22.28% | 179.98M 578.88% | 220.61M 22.57% | 190.74M 13.54% | 174.03M 8.76% | 366.05M 110.34% | 298.70M 18.40% | 252.09M 15.61% | 221.88M 11.98% | 101.97M 54.05% | 93.03M 8.76% | 62.19M 33.15% | 75.63M 21.62% | 70.89M 6.27% | 72.84M 2.76% | 62.01M 14.87% | 134.21M 116.42% | |
cash at end of period | 17.14M - | 14.94M 12.84% | 8.44M 43.56% | 9.15M 8.48% | 34.11M 272.81% | 26.51M 22.28% | 179.98M 578.88% | 220.61M 22.57% | 190.74M 13.54% | 174.03M 8.76% | 366.05M 110.34% | 298.70M 18.40% | 252.09M 15.61% | 221.88M 11.98% | 101.97M 54.05% | 93.03M 8.76% | 62.19M 33.15% | 75.63M 21.62% | 70.89M 6.27% | 72.84M 2.76% | 62.01M 14.87% | 134.21M 116.42% | 36.95M 72.46% | |
operating cash flow | -11.13M - | -10.03M 9.83% | -9.95M 0.80% | -8.86M 10.98% | -9.99M 12.77% | -7.00M 29.89% | -6.21M 11.39% | -3.33M 46.36% | -12.76M 283.24% | -4.65M 63.57% | -14.08M 202.86% | -8.82M 37.37% | -21.98M 149.35% | -13.88M 36.89% | -50.80M 266.15% | -2.69M 94.70% | -20.84M 673.71% | 14.74M 170.76% | -31.43M 313.18% | 13.28M 142.25% | -3.42M 125.73% | 11.74M 443.52% | 5.57M 52.52% | |
capital expenditure | -1.20M - | -2.87M 140.50% | -1.26M 56.26% | -253K 79.87% | -597K 135.97% | -448K 24.96% | -333K 25.67% | -586K 75.98% | -480K 18.09% | -1.16M 142.50% | -643K 44.76% | -1.02M 58.16% | -1.34M 31.76% | -2.15M 60.15% | -720K 66.45% | -990K 37.50% | -1.06M 7.37% | -1.02M 4.33% | -1.05M 3.74% | -1.04M 1.04% | -806K 22.80% | -1.06M 32.01% | -1.06M 0% | |
free cash flow | -12.32M - | -12.91M 4.75% | -11.21M 13.15% | -9.11M 18.71% | -10.59M 16.19% | -7.45M 29.61% | -6.54M 12.25% | -3.92M 40.13% | -13.24M 238.14% | -5.81M 56.10% | -14.72M 153.27% | -9.83M 33.19% | -23.32M 137.19% | -16.02M 31.31% | -51.52M 221.60% | -3.68M 92.85% | -21.90M 494.60% | 13.73M 162.68% | -32.48M 336.66% | 12.23M 137.66% | -4.22M 134.52% | 10.67M 352.76% | 4.51M 57.76% |
All numbers in USD (except ratios and percentages)