COM:BIGCOMMERCE
BigCommerce Inc.
- Stock
Last Close
6.94
22/11 21:00
Market Cap
565.65M
Beta: -
Volume Today
698.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -38.88M - | -42.59M 9.55% | -37.56M 11.81% | -76.68M 104.15% | -139.92M 82.48% | -64.67M 53.78% | |
depreciation and amortization | 1.84M - | 2.57M 39.32% | 3.08M 20.05% | 6.15M 99.45% | 11.42M 85.68% | 12.48M 9.28% | |
deferred income tax | 151K - | 919K 508.61% | -2.82M 406.75% | 3.47M 223.24% | 2.92M - | ||
stock based compensation | 2.07M - | 3.16M 52.39% | 11.06M 250.38% | 25.42M 129.91% | 42.33M 66.50% | 41.19M 2.71% | |
change in working capital | 4.17M - | -4.08M 197.72% | -1.07M 73.85% | 754K 170.73% | -20.73M 2,848.94% | -16.25M 21.58% | |
accounts receivables | -4.63M - | -6.30M 36.09% | -9.30M 47.77% | -17.28M 85.70% | -20.34M 17.70% | -3.88M 80.94% | |
inventory | 2.06M - | 6.38M 210.06% | 6.91M 8.28% | 18.02M 160.99% | 1 - | ||
accounts payables | 291K - | -1.58M 643.64% | 1.91M 220.54% | 2.14M 12.06% | -1.20M 156.06% | 962K 180.30% | |
other working capital | 6.45M - | -2.58M 139.93% | -574K 77.72% | -2.13M 270.73% | 808K 137.97% | -13.34M 1,750.99% | |
other non cash items | 49K - | 54K 10.20% | 774K 1,333.33% | 574K 25.84% | 17.54M 2,955.05% | 102.00K 99.42% | |
net cash provided by operating activities | -30.59M - | -39.97M 30.66% | -26.53M 33.63% | -40.30M 51.91% | -89.36M 121.73% | -24.24M 72.87% | |
investments in property plant and equipment | -3.33M - | -5.58M 67.74% | -1.96M 64.80% | -3.30M 68.23% | -5.20M 57.26% | -4.18M 19.57% | |
acquisitions net | -81.07M - | -696K 99.14% | -7.89M 1,033.76% | ||||
purchases of investments | -33.57M - | -107.01M - | -214.18M 100.16% | -228.28M 6.58% | |||
sales maturities of investments | 10.38M - | 23.45M 126.02% | 4.50M - | 103.55M 2,201.11% | 243.17M 134.83% | ||
other investing activites | |||||||
net cash used for investing activites | -26.52M - | 17.87M 167.39% | -1.96M 110.99% | -186.88M 9,415.12% | -116.53M 37.65% | 2.82M 102.42% | |
debt repayment | -4.50M - | -2.05M 54.44% | -28.62M 1,295.90% | -334.96M 1,070.54% | -687K - | ||
common stock issued | 901K - | 236.24M 26,119.76% | 5.88M 97.51% | 209K 96.45% | 3.85M 1,741.63% | ||
common stock repurchased | |||||||
dividends paid | -12.81M - | ||||||
other financing activites | 68.74M - | 18.50M 73.09% | 45.14M 144% | 634.36M 1,305.31% | -1.92M - | ||
net cash used provided by financing activities | 64.24M - | 17.35M 72.99% | 239.95M 1,282.92% | 305.27M 27.22% | 209K 99.93% | 1.24M 494.26% | |
effect of forex changes on cash | |||||||
net change in cash | 7.13M - | -4.75M 166.60% | 211.46M 4,554.54% | 78.10M 63.07% | -205.67M 363.36% | -20.18M 90.19% | |
cash at beginning of period | 6.77M - | 13.90M 105.30% | 9.15M 34.16% | 220.61M 2,311.01% | 298.70M 35.40% | 93.03M 68.86% | |
cash at end of period | 13.90M - | 9.15M 34.16% | 220.61M 2,311.01% | 298.70M 35.40% | 93.03M 68.86% | 72.84M 21.70% | |
operating cash flow | -30.59M - | -39.97M 30.66% | -26.53M 33.63% | -40.30M 51.91% | -89.36M 121.73% | -24.24M 72.87% | |
capital expenditure | -3.33M - | -5.58M 67.74% | -1.96M 64.80% | -3.30M 68.23% | -5.20M 57.26% | -4.18M 19.57% | |
free cash flow | -33.92M - | -45.55M 34.29% | -28.49M 37.44% | -43.60M 53.03% | -94.55M 116.84% | -28.42M 69.94% |
All numbers in USD (except ratios and percentages)