BigCommerce (BIGC) Financials

$4.89 -0.17 (-3.36%)

Closing price 04:00 PM Eastern

Extended Trading

$5.07 +0.18 (+3.58%)

As of 07:42 PM Eastern

Annual Income Statements for BigCommerce

This table shows BigCommerce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-27	-65	-140
Consolidated Net Income / (Loss)	-27	-65	-140
Net Income / (Loss) Continuing Operations	-27	-65	-140
Total Pre-Tax Income	-26	-65	-139
Total Operating Income	-42	-72	-141
Total Gross Profit	255	235	209
Total Revenue	333	309	279
Operating Revenue	333	309	279
Total Cost of Revenue	78	74	70
Operating Cost of Revenue	78	74	70
Total Operating Expenses	297	308	350
Selling, General & Admin Expense	62	59	69
Marketing Expense	130	140	141
Research & Development Expense	81	83	88
Amortization Expense	9.74	8.42	8.08
Restructuring Charge	15	17	43
Total Other Income / (Expense), net	16	7.77	1.14
Interest Expense	-6.06	2.88	2.83
Interest & Investment Income	11	11	4.20
Other Income / (Expense), net	-0.96	-0.84	-0.23
Income Tax Expense	1.02	0.00	0.50
Basic Earnings per Share	($0.35)	($0.86)	($1.91)
Weighted Average Basic Shares Outstanding	77.60M	75.14M	73.23M
Weighted Average Diluted Shares Outstanding	78.60M	76.60M	74.12M
Weighted Average Basic & Diluted Shares Outstanding	78.60M	76.60M	74.12M

This table shows BigCommerce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.39	-6.99	-11	-6.39	-3.18	-20	-19	-22	-33	-30
Consolidated Net Income / (Loss)	-2.39	-6.99	-11	-6.39	-3.18	-20	-19	-22	-33	-30
Net Income / (Loss) Continuing Operations	-2.39	-6.99	-11	-6.39	-3.18	-20	-19	-22	-33	-30
Total Pre-Tax Income	-2.07	-6.72	-11	-6.10	-3.73	-20	-19	-22	-33	-30
Total Operating Income	-0.75	-19	-13	-8.23	-5.69	-22	-21	-24	-35	-31
Total Gross Profit	68	64	62	62	65	59	57	54	54	55
Total Revenue	87	84	82	80	84	78	75	72	72	72
Operating Revenue	87	84	82	80	84	78	75	72	72	72
Total Cost of Revenue	19	20	20	18	19	19	19	17	18	18
Operating Cost of Revenue	19	20	20	18	19	19	19	17	18	18
Total Operating Expenses	68	83	76	70	71	81	78	78	89	85
Selling, General & Admin Expense	15	16	15	15	14	14	14	16	17	19
Marketing Expense	30	33	34	32	34	36	36	34	36	36
Research & Development Expense	20	21	20	20	20	22	21	21	23	22
Amortization Expense	2.38	2.43	2.45	2.47	2.32	2.03	2.03	2.03	2.02	2.02
Restructuring Charge	1.56	10	2.91	0.33	1.15	6.86	4.13	4.55	11	6.26
Total Other Income / (Expense), net	-1.32	12	2.37	2.13	1.96	2.04	2.04	1.74	1.96	0.35
Interest Expense	2.70	-10	0.72	0.72	0.72	0.72	0.72	0.72	0.71	0.71
Interest & Investment Income	1.76	2.43	3.20	3.18	3.18	3.06	2.83	2.43	2.07	1.43
Other Income / (Expense), net	-0.37	-0.14	-0.11	-0.33	-0.50	-0.30	-0.06	0.03	0.60	-0.38
Income Tax Expense	0.32	0.27	0.13	0.29	-0.55	0.15	0.21	0.20	0.25	0.09
Basic Earnings per Share	($0.03)	($0.09)	($0.15)	($0.08)	($0.04)	($0.27)	($0.25)	($0.30)	($0.45)	($0.41)
Weighted Average Basic Shares Outstanding	77.60M	77.87M	77.46M	76.63M	75.14M	75.39M	74.79M	74.14M	73.23M	73.51M
Weighted Average Diluted Shares Outstanding	78.60M	78.38M	77.75M	77.27M	76.60M	76.09M	75.06M	74.55M	74.12M	73.68M
Weighted Average Basic & Diluted Shares Outstanding	78.60M	78.38M	77.75M	77.27M	76.60M	76.09M	75.06M	74.55M	74.12M	73.68M

This table details how cash moves in and out of BigCommerce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	18	-20	-206
Net Cash From Operating Activities	26	-24	-89
Net Cash From Continuing Operating Activities	26	-24	-89
Net Income / (Loss) Continuing Operations	-27	-65	-140
Consolidated Net Income / (Loss)	-27	-65	-140
Depreciation Expense	14	12	11
Amortization Expense	0.95	1.98	1.96
Non-Cash Adjustments To Reconcile Net Income	29	42	54
Changes in Operating Assets and Liabilities, net	9.51	-16	-17
Net Cash From Investing Activities	105	2.82	-117
Net Cash From Continuing Investing Activities	105	2.82	-117
Purchase of Property, Plant & Equipment	-3.72	-4.18	-5.20
Acquisitions	-0.10	-7.89	-0.70
Purchase of Investments	-80	-228	-214
Sale and/or Maturity of Investments	189	243	104
Net Cash From Financing Activities	-114	1.24	0.21
Net Cash From Continuing Financing Activities	-114	1.24	0.21
Repayment of Debt	-112	-0.39	0.00
Other Financing Activities, net	-1.74	1.64	0.21
Cash Interest Paid	2.47	0.89	0.90
Cash Income Taxes Paid	0.38	0.58	0.03

This table details how cash moves in and out of BigCommerce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	53	-97	72	-11	1.96	-4.75	13	-31	-8.94	-120
Net Cash From Operating Activities	12	5.57	12	-3.42	13	-31	15	-21	-2.69	-51
Net Cash From Continuing Operating Activities	12	5.57	12	-3.42	13	-31	15	-21	-2.69	-51
Net Income / (Loss) Continuing Operations	-2.39	-6.99	-11	-6.39	-3.18	-20	-19	-22	-33	-30
Consolidated Net Income / (Loss)	-2.39	-6.99	-11	-6.39	-3.18	-20	-19	-22	-33	-30
Depreciation Expense	3.33	3.48	3.51	3.49	3.50	3.14	2.94	2.90	2.79	2.98
Amortization Expense	-0.15	0.10	0.50	0.50	0.50	0.49	0.49	0.49	0.49	0.49
Non-Cash Adjustments To Reconcile Net Income	7.53	1.38	11	9.25	7.05	12	12	12	17	14
Changes in Operating Assets and Liabilities, net	4.04	7.60	8.13	-10	5.41	-26	19	-14	9.86	-38
Net Cash From Investing Activities	43	9.25	60	-6.93	-11	26	-2.73	-9.68	-6.39	-69
Net Cash From Continuing Investing Activities	43	9.25	60	-6.93	-11	26	-2.73	-9.68	-6.39	-69
Purchase of Property, Plant & Equipment	-0.79	-1.06	-1.06	-0.81	-1.04	-1.06	-1.02	-1.06	-0.99	-0.72
Purchase of Investments	5.76	-49	-1.04	-36	-39	-56	-85	-48	-44	-91
Sale and/or Maturity of Investments	38	60	63	29	37	83	84	39	39	22
Net Cash From Financing Activities	-1.61	-112	0.13	-0.49	-0.14	0.29	1.43	-0.33	0.15	0.17
Net Cash From Continuing Financing Activities	-1.61	-112	0.13	-0.49	-0.14	0.29	1.43	-0.33	0.15	0.17
Repayment of Debt	-0.80	-111	-0.14	-0.13	-0.26	-0.13	-	0.00	-	-
Other Financing Activities, net	-0.81	-0.85	0.27	-0.35	0.12	0.42	1.43	-0.33	0.15	0.17
Cash Interest Paid	0.00	2.02	0.01	0.44	0.02	0.44	-	0.43	-	0.43
Cash Income Taxes Paid	0.11	0.09	0.04	0.14	0.24	0.13	0.06	0.15	-	-

This table presents BigCommerce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	340	444	474
Total Current Assets	251	342	374
Cash & Equivalents	89	72	92
Restricted Cash	1.48	1.13	1.46
Short-Term Investments	89	198	212
Accounts Receivable	48	38	35
Prepaid Expenses	15	25	28
Other Current Assets	8.82	8.28	6.17
Plant, Property, & Equipment, net	9.13	10	9.08
Total Noncurrent Assets	80	92	91
Goodwill	52	52	50
Intangible Assets	17	27	28
Other Noncurrent Operating Assets	11	13	13
Total Liabilities & Shareholders' Equity	340	444	474
Total Liabilities	307	419	428
Total Current Liabilities	88	71	79
Accounts Payable	7.02	7.98	7.01
Accrued Expenses	3.19	2.65	2.94
Current Deferred Revenue	47	32	18
Other Current Liabilities	31	28	51
Total Noncurrent Liabilities	219	348	350
Long-Term Debt	216	340	337
Other Noncurrent Operating Liabilities	2.45	8.16	12
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	33	26	46
Total Preferred & Common Equity	33	26	46
Total Common Equity	33	26	46
Common Stock	655	620	577
Retained Earnings	-622	-595	-530
Accumulated Other Comprehensive Income / (Loss)	0.15	0.16	-1.20
Other Equity Adjustments	0.01	0.01	0.01

This table presents BigCommerce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	335	453	442	436	468	462	481
Total Current Assets	243	356	344	342	371	363	376
Cash & Equivalents	35	133	61	70	75	61	101
Restricted Cash	1.51	1.12	1.11	1.11	1.11	1.12	1.36
Short-Term Investments	133	143	204	196	223	221	206
Accounts Receivable	43	45	39	52	52	59	48
Prepaid Expenses	21	25	29	16	13	14	14
Other Current Assets	9.14	9.12	8.70	7.59	7.00	6.43	5.53
Plant, Property, & Equipment, net	9.37	9.98	9.99	11	10	10	9.07
Total Noncurrent Assets	82	87	89	84	86	88	97
Goodwill	52	52	52	50	50	50	50
Intangible Assets	20	22	25	21	24	26	29
Other Noncurrent Operating Assets	11	13	12	13	13	13	18
Total Liabilities & Shareholders' Equity	335	453	442	436	468	462	481
Total Liabilities	306	426	416	416	441	427	416
Total Current Liabilities	87	79	68	67	92	77	66
Accounts Payable	8.15	6.69	7.06	6.27	6.49	7.51	7.22
Accrued Expenses	2.77	3.60	3.21	3.09	3.67	4.24	2.80
Current Deferred Revenue	46	42	35	31	28	21	16
Other Current Liabilities	29	26	22	26	53	45	41
Total Noncurrent Liabilities	220	348	348	349	349	350	350
Long-Term Debt	217	340	340	339	339	338	337
Other Noncurrent Operating Liabilities	2.82	7.10	7.64	8.85	9.33	9.84	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	29	26	27	20	27	34	65
Total Preferred & Common Equity	29	26	27	20	27	34	65
Total Common Equity	29	26	27	20	27	34	65
Common Stock	648	639	628	612	599	587	564
Retained Earnings	-619	-612	-601	-591	-571	-552	-497
Accumulated Other Comprehensive Income / (Loss)	0.38	-0.18	-0.10	-0.42	-0.57	-0.48	-1.61
Other Equity Adjustments	0.01	0.01	0.01	0.01	0.01	0.01	0.01

This table displays calculated financial ratios and metrics derived from BigCommerce's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	7.61%	10.86%	26.94%
EBITDA Growth	52.60%	53.83%	-83.89%
EBIT Growth	41.81%	47.95%	-85.22%
NOPAT Growth	42.46%	48.46%	-85.10%
Net Income Growth	58.20%	53.78%	-82.48%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	208.30%	72.87%	-121.73%
Free Cash Flow Firm Growth	91.74%	36.02%	20.05%
Invested Capital Growth	-25.23%	20.06%	7.41%
Revenue Q/Q Growth	0.87%	3.94%	2.77%
EBITDA Q/Q Growth	13.23%	32.72%	-0.01%
EBIT Q/Q Growth	10.62%	27.57%	-0.13%
NOPAT Q/Q Growth	10.59%	28.59%	-0.62%
Net Income Q/Q Growth	2.83%	31.55%	0.90%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-3.38%	39.72%	6.41%
Free Cash Flow Firm Q/Q Growth	64.06%	5.42%	1.21%
Invested Capital Q/Q Growth	-7.43%	0.74%	-16.81%
Profitability Metrics	-	-	-
Gross Margin	76.69%	76.02%	74.92%
EBITDA Margin	-8.38%	-19.01%	-45.66%
Operating Margin	-12.52%	-23.41%	-50.37%
EBIT Margin	-12.81%	-23.69%	-50.45%
Profit (Net Income) Margin	-8.12%	-20.90%	-50.14%
Tax Burden Percent	103.90%	100.00%	100.36%
Interest Burden Percent	61.01%	88.25%	99.03%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-35.57%	-58.94%	-130.32%
ROIC Less NNEP Spread (ROIC-NNEP)	-31.48%	-86.61%	121.66%
Return on Net Nonoperating Assets (RNNOA)	-56.21%	-122.71%	-21.80%
Return on Equity (ROE)	-91.78%	-181.65%	-152.12%
Cash Return on Invested Capital (CROIC)	-6.69%	-77.17%	-137.47%
Operating Return on Assets (OROA)	-10.87%	-15.96%	-27.35%
Return on Assets (ROA)	-6.89%	-14.09%	-27.18%
Return on Common Equity (ROCE)	-91.78%	-181.65%	-152.12%
Return on Equity Simple (ROE_SIMPLE)	-81.00%	-253.28%	-306.36%
Net Operating Profit after Tax (NOPAT)	-29	-51	-98
NOPAT Margin	-8.76%	-16.39%	-35.26%
Net Nonoperating Expense Percent (NNEP)	-4.09%	27.68%	-251.99%
Return On Investment Capital (ROIC_SIMPLE)	-11.68%	-13.89%	-25.68%
Cost of Revenue to Revenue	23.31%	23.98%	25.08%
SG&A Expenses to Revenue	18.56%	19.02%	24.88%
R&D to Revenue	24.29%	26.98%	31.62%
Operating Expenses to Revenue	89.22%	99.43%	125.29%
Earnings before Interest and Taxes (EBIT)	-43	-73	-141
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-28	-59	-127
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	14.38	29.00	14.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.44	2.39	2.31
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.36	8.61	8.65
Enterprise Value to Revenue (EV/Rev)	1.55	2.61	2.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.67	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	6.49	13.30	7.39
Long-Term Debt to Equity	6.49	13.30	7.39
Financial Leverage	1.79	1.42	-0.18
Leverage Ratio	13.32	12.89	5.60
Compound Leverage Factor	8.12	11.38	5.54
Debt to Total Capital	86.64%	93.01%	88.08%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	86.64%	93.01%	88.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	13.36%	6.99%	11.92%
Debt to EBITDA	-7.76	-5.77	-2.65
Net Debt to EBITDA	-1.32	-1.16	-0.26
Long-Term Debt to EBITDA	-7.76	-5.77	-2.65
Debt to NOPAT	-7.42	-6.70	-3.43
Net Debt to NOPAT	-1.26	-1.35	-0.33
Long-Term Debt to NOPAT	-7.42	-6.70	-3.43
Altman Z-Score	-0.48	0.07	-0.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.85	4.83	4.75
Quick Ratio	2.57	4.35	4.30
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-5.49	-66	-104
Operating Cash Flow to CapEx	705.56%	-580.11%	-1,719.73%
Free Cash Flow to Firm to Interest Expense	0.00	-23.02	-36.70
Operating Cash Flow to Interest Expense	0.00	-8.41	-31.60
Operating Cash Flow Less CapEx to Interest Expense	0.00	-9.86	-33.43
Efficiency Ratios	-	-	-
Asset Turnover	0.85	0.67	0.54
Accounts Receivable Turnover	7.76	8.50	7.45
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	34.39	32.04	33.80
Accounts Payable Turnover	10.35	9.90	9.19
Days Sales Outstanding (DSO)	47.05	42.93	48.97
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	35.28	36.88	39.70
Cash Conversion Cycle (CCC)	11.77	6.05	9.26
Capital & Investment Metrics	-	-	-
Invested Capital	70	94	78
Invested Capital Turnover	4.06	3.60	3.70
Increase / (Decrease) in Invested Capital	-24	16	5.39
Enterprise Value (EV)	517	809	676
Market Capitalization	480	740	644
Book Value per Share	$0.43	$0.34	$0.62
Tangible Book Value per Share	($0.46)	($0.70)	($0.43)
Total Capital	250	365	383
Total Debt	216	340	337
Total Long-Term Debt	216	340	337
Net Debt	37	68	33
Capital Expenditures (CapEx)	3.72	4.18	5.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	-0.02	-9.51
Debt-free Net Working Capital (DFNWC)	163	271	295
Net Working Capital (NWC)	163	271	295
Net Nonoperating Expense (NNE)	-2.15	14	42
Net Nonoperating Obligations (NNO)	37	68	33
Total Depreciation and Amortization (D&A)	15	14	13
Debt-free, Cash-free Net Working Capital to Revenue	-4.93%	-0.01%	-3.41%
Debt-free Net Working Capital to Revenue	49.02%	87.67%	105.87%
Net Working Capital to Revenue	49.02%	87.67%	105.87%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.35)	($0.86)	($1.91)
Adjusted Weighted Average Basic Shares Outstanding	77.60M	75.14M	73.23M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.91)
Adjusted Weighted Average Diluted Shares Outstanding	78.60M	76.60M	73.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	78.60M	76.60M	74.12M
Normalized Net Operating Profit after Tax (NOPAT)	-19	-39	-69
Normalized NOPAT Margin	-5.61%	-12.62%	-24.59%
Pre Tax Income Margin	-7.81%	-20.90%	-49.96%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	-25.41	-49.79
NOPAT to Interest Expense	0.00	-17.58	-34.79
EBIT Less CapEx to Interest Expense	0.00	-26.86	-51.62
NOPAT Less CapEx to Interest Expense	0.00	-19.03	-36.63
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from BigCommerce's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.42%	7.26%	8.46%	11.99%	16.18%	7.81%	10.62%	8.64%	11.61%	22.11%
EBITDA Growth	193.40%	16.43%	45.28%	77.38%	92.86%	31.28%	51.49%	38.74%	-0.06%	-43.49%
EBIT Growth	81.85%	13.97%	35.11%	63.77%	81.83%	27.26%	46.86%	34.97%	-0.54%	-45.17%
NOPAT Growth	86.80%	13.44%	35.45%	65.22%	83.60%	27.35%	46.61%	34.61%	-2.58%	-43.37%
Net Income Growth	24.75%	65.57%	40.97%	71.10%	90.37%	32.96%	51.86%	40.28%	3.69%	-39.82%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-6.92%	117.73%	-20.38%	83.60%	593.09%	38.14%	206.26%	5.23%	69.46%	-260.90%
Free Cash Flow Firm Growth	217.76%	126.55%	-51.19%	51.38%	33.71%	48.60%	74.52%	57.95%	70.42%	71.68%
Invested Capital Growth	-25.23%	-18.63%	32.79%	13.69%	20.06%	-0.86%	10.29%	29.62%	7.41%	8.39%
Revenue Q/Q Growth	3.96%	2.30%	1.83%	-4.50%	7.82%	3.45%	5.14%	-0.93%	0.06%	6.14%
EBITDA Q/Q Growth	113.02%	-64.45%	-109.53%	-108.23%	88.35%	-7.69%	13.38%	34.32%	-12.16%	23.98%
EBIT Q/Q Growth	94.19%	-42.36%	-58.87%	-38.24%	72.48%	-7.37%	11.30%	30.68%	-10.18%	21.56%
NOPAT Q/Q Growth	96.09%	-42.47%	-63.93%	-44.63%	74.38%	-6.26%	11.68%	31.80%	-13.51%	21.92%
Net Income Q/Q Growth	65.82%	37.87%	-76.08%	-101.26%	84.36%	-6.53%	13.81%	32.93%	-8.86%	23.50%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	121.78%	-52.52%	443.52%	-125.73%	142.25%	-313.18%	170.76%	-673.71%	94.70%	-266.16%
Free Cash Flow Firm Q/Q Growth	492.14%	112.35%	-76.62%	11.28%	-33.48%	29.68%	43.20%	-24.33%	-3.50%	65.15%
Invested Capital Q/Q Growth	-7.43%	-15.81%	-10.95%	7.11%	0.74%	37.39%	-23.76%	13.78%	-16.81%	52.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.62%	76.27%	75.79%	77.05%	77.49%	75.59%	75.14%	75.69%	74.47%	75.79%
EBITDA Margin	2.36%	-18.84%	-11.72%	-5.70%	-2.61%	-24.18%	-23.23%	-28.19%	-42.53%	-37.94%
Operating Margin	-0.86%	-22.96%	-16.48%	-10.24%	-6.76%	-28.45%	-27.70%	-32.97%	-47.89%	-42.22%
EBIT Margin	-1.29%	-23.13%	-16.62%	-10.65%	-7.36%	-28.83%	-27.78%	-32.93%	-47.06%	-42.73%
Profit (Net Income) Margin	-2.75%	-8.35%	-13.75%	-7.95%	-3.77%	-26.02%	-25.27%	-30.83%	-45.53%	-41.85%
Tax Burden Percent	115.68%	104.00%	101.19%	104.75%	85.19%	100.72%	101.11%	100.90%	100.78%	100.28%
Interest Burden Percent	183.81%	34.73%	81.79%	71.29%	60.21%	89.61%	89.97%	92.79%	96.01%	97.66%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.45%	-62.76%	-47.40%	-23.98%	-17.02%	-63.33%	-87.55%	-83.40%	-123.91%	-88.80%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.00%	-52.01%	-50.86%	-24.96%	-15.42%	-72.66%	-138.45%	-167.07%	-71.12%	-49.71%
Return on Net Nonoperating Assets (RNNOA)	-10.71%	-127.90%	-100.59%	-52.37%	-21.84%	-87.42%	-21.58%	-15.38%	12.74%	10.01%
Return on Equity (ROE)	-13.16%	-190.66%	-147.99%	-76.35%	-38.86%	-150.75%	-109.12%	-98.79%	-111.17%	-78.79%
Cash Return on Invested Capital (CROIC)	-6.69%	-18.07%	-72.15%	-54.80%	-77.17%	-75.01%	-128.64%	-139.54%	-137.47%	-116.27%
Operating Return on Assets (OROA)	-1.10%	-19.80%	-11.72%	-7.49%	-4.96%	-18.71%	-16.29%	-18.82%	-25.51%	-22.28%
Return on Assets (ROA)	-2.33%	-7.15%	-9.70%	-5.60%	-2.54%	-16.89%	-14.82%	-17.62%	-24.69%	-21.82%
Return on Common Equity (ROCE)	-13.16%	-190.66%	-147.99%	-76.35%	-38.86%	-150.75%	-109.12%	-98.79%	-111.17%	-78.79%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-95.96%	-157.53%	-181.82%	0.00%	-475.35%	-388.05%	-362.96%	0.00%	-216.89%
Net Operating Profit after Tax (NOPAT)	-0.53	-13	-9.44	-5.76	-3.98	-16	-15	-17	-24	-21
NOPAT Margin	-0.60%	-16.07%	-11.54%	-7.17%	-4.73%	-19.91%	-19.39%	-23.08%	-33.52%	-29.55%
Net Nonoperating Expense Percent (NNEP)	3.54%	-10.75%	3.46%	0.98%	-1.60%	9.33%	50.90%	83.66%	-52.79%	-39.09%
Return On Investment Capital (ROIC_SIMPLE)	-0.21%	-	-	-	-1.09%	-	-	-	-6.34%	-
Cost of Revenue to Revenue	22.38%	23.73%	24.21%	22.95%	22.51%	24.41%	24.86%	24.31%	25.53%	24.21%
SG&A Expenses to Revenue	17.23%	19.63%	18.86%	18.58%	16.13%	18.38%	19.12%	22.99%	23.66%	26.15%
R&D to Revenue	22.71%	24.90%	24.79%	24.87%	23.18%	27.81%	28.37%	29.05%	31.30%	30.73%
Operating Expenses to Revenue	78.48%	99.23%	92.27%	87.29%	84.25%	104.03%	102.84%	108.66%	122.36%	118.01%
Earnings before Interest and Taxes (EBIT)	-1.12	-19	-14	-8.56	-6.19	-23	-21	-24	-34	-31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.05	-16	-9.59	-4.58	-2.20	-19	-18	-20	-31	-27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	14.38	15.69	23.85	19.61	29.00	37.28	27.55	19.24	14.10	16.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.44	1.38	1.92	1.66	2.39	2.49	2.54	2.33	2.31	4.00
Price to Earnings (P/E)	0.00	12.34	26.46	33.56	0.00	16.30	20.92	44.42	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	8.10%	3.78%	2.98%	0.00%	6.13%	4.78%	2.25%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.36	6.62	7.62	5.95	8.61	8.74	11.54	8.06	8.65	11.86
Enterprise Value to Revenue (EV/Rev)	1.55	1.52	2.12	1.89	2.61	2.74	2.68	2.52	2.42	4.11
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.67	18.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.49	7.48	13.06	12.65	13.30	17.10	12.61	9.81	7.39	5.18
Long-Term Debt to Equity	6.49	7.48	13.04	12.63	13.30	17.08	12.59	9.81	7.39	5.18
Financial Leverage	1.79	2.46	1.98	2.10	1.42	1.20	0.16	0.09	-0.18	-0.20
Leverage Ratio	13.32	15.78	17.35	14.73	12.89	10.80	8.90	6.91	5.60	4.60
Compound Leverage Factor	24.48	5.48	14.19	10.50	7.76	9.67	8.01	6.41	5.37	4.50
Debt to Total Capital	86.64%	88.20%	92.89%	92.67%	93.01%	94.47%	92.65%	90.75%	88.08%	83.81%
Short-Term Debt to Total Capital	0.00%	0.00%	0.11%	0.15%	0.00%	0.11%	0.11%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	86.64%	88.20%	92.77%	92.52%	93.01%	94.36%	92.54%	90.75%	88.08%	83.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	13.36%	11.80%	7.11%	7.33%	6.99%	5.53%	7.35%	9.25%	11.92%	16.19%
Debt to EBITDA	-7.76	-6.75	-9.67	-7.89	-5.77	-3.89	-3.54	-2.95	-2.65	-2.65
Net Debt to EBITDA	-1.32	-1.46	-1.82	-1.72	-1.16	-0.84	-0.43	-0.48	-0.26	-0.23
Long-Term Debt to EBITDA	-7.76	-6.75	-9.66	-7.88	-5.77	-3.88	-3.53	-2.95	-2.65	-2.65
Debt to NOPAT	-7.42	-6.64	-9.82	-8.53	-6.70	-4.79	-4.42	-3.77	-3.43	-3.45
Net Debt to NOPAT	-1.26	-1.44	-1.84	-1.86	-1.35	-1.03	-0.53	-0.61	-0.33	-0.30
Long-Term Debt to NOPAT	-7.42	-6.64	-9.80	-8.52	-6.70	-4.78	-4.41	-3.77	-3.43	-3.45
Altman Z-Score	-0.08	-0.34	0.33	0.26	0.57	0.44	0.49	0.45	0.44	1.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.85	2.81	4.51	5.06	4.83	5.09	4.06	4.69	4.75	5.66
Quick Ratio	2.57	2.45	4.07	4.48	4.35	4.73	3.82	4.41	4.30	5.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	23	3.91	-32	-18	-20	-15	-21	-37	-30	-29
Operating Cash Flow to CapEx	1,570.52%	523.78%	1,103.20%	-423.95%	1,271.93%	-2,979.05%	1,449.66%	-1,960.11%	-272.02%	-7,056.11%
Free Cash Flow to Firm to Interest Expense	8.57	0.00	-44.01	-24.91	-27.36	-20.44	-29.03	-51.10	-41.91	-40.61
Operating Cash Flow to Interest Expense	4.57	0.00	16.30	-4.75	18.47	-43.59	20.42	-28.86	-3.80	-71.96
Operating Cash Flow Less CapEx to Interest Expense	4.28	0.00	14.83	-5.87	17.02	-45.05	19.01	-30.33	-5.20	-72.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.86	0.71	0.70	0.67	0.65	0.59	0.57	0.54	0.52
Accounts Receivable Turnover	7.76	6.94	6.67	6.47	8.50	5.96	5.96	5.70	7.45	6.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	34.39	33.15	31.90	31.42	32.04	30.37	29.68	31.24	33.80	33.01
Accounts Payable Turnover	10.35	10.69	11.58	10.32	9.90	10.94	11.31	9.11	9.19	10.40
Days Sales Outstanding (DSO)	47.05	52.63	54.69	56.42	42.93	61.22	61.28	64.09	48.97	55.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	35.28	34.14	31.52	35.36	36.88	33.36	32.27	40.05	39.70	35.10
Cash Conversion Cycle (CCC)	11.77	18.49	23.16	21.06	6.05	27.86	29.02	24.04	9.26	19.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	70	76	90	101	94	93	68	89	78	94
Invested Capital Turnover	4.06	3.91	4.11	3.35	3.60	3.18	4.52	3.61	3.70	3.01
Increase / (Decrease) in Invested Capital	-24	-17	22	12	16	-0.80	6.33	20	5.39	7.28
Enterprise Value (EV)	517	502	687	602	809	814	783	717	676	1,115
Market Capitalization	480	455	623	528	740	741	742	663	644	1,086
Book Value per Share	$0.43	$0.37	$0.34	$0.35	$0.34	$0.26	$0.36	$0.46	$0.62	$0.89
Tangible Book Value per Share	($0.46)	($0.55)	($0.62)	($0.65)	($0.70)	($0.68)	($0.62)	($0.55)	($0.43)	($0.19)
Total Capital	250	246	367	367	365	360	366	372	383	402
Total Debt	216	217	341	341	340	340	339	338	337	337
Total Long-Term Debt	216	217	340	340	340	339	339	338	337	337
Net Debt	37	47	64	74	68	73	41	55	33	29
Capital Expenditures (CapEx)	0.79	1.06	1.06	0.81	1.04	1.06	1.02	1.06	0.99	0.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	-13	0.45	9.86	-0.02	8.40	-19	2.13	-9.51	1.10
Debt-free Net Working Capital (DFNWC)	163	157	277	276	271	275	280	286	295	309
Net Working Capital (NWC)	163	157	277	276	271	274	280	286	295	309
Net Nonoperating Expense (NNE)	1.86	-6.46	1.81	0.63	-0.81	4.77	4.44	5.56	8.70	8.91
Net Nonoperating Obligations (NNO)	37	47	64	74	68	73	41	55	33	29
Total Depreciation and Amortization (D&A)	3.18	3.59	4.01	3.98	3.99	3.63	3.43	3.40	3.28	3.47
Debt-free, Cash-free Net Working Capital to Revenue	-4.93%	-3.95%	0.14%	3.10%	-0.01%	2.82%	-6.34%	0.75%	-3.41%	0.40%
Debt-free Net Working Capital to Revenue	49.02%	47.53%	85.51%	86.84%	87.67%	92.34%	95.89%	100.28%	105.87%	113.87%
Net Working Capital to Revenue	49.02%	47.53%	85.38%	86.67%	87.67%	92.21%	95.75%	100.28%	105.87%	113.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.09)	($0.15)	($0.08)	($0.04)	($0.27)	($0.25)	($0.30)	($0.45)	($0.41)
Adjusted Weighted Average Basic Shares Outstanding	77.60M	77.87M	77.46M	76.63M	75.14M	75.39M	74.79M	74.14M	73.23M	73.51M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.25)	($0.30)	$0.00	($0.41)
Adjusted Weighted Average Diluted Shares Outstanding	78.60M	78.38M	77.75M	77.27M	76.60M	76.09M	74.79M	74.14M	74.12M	73.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	78.60M	78.38M	77.75M	77.27M	76.60M	76.09M	75.06M	74.55M	74.12M	73.68M
Normalized Net Operating Profit after Tax (NOPAT)	0.56	-6.30	-7.41	-5.53	-3.17	-11	-12	-13	-17	-17
Normalized NOPAT Margin	0.65%	-7.53%	-9.05%	-6.88%	-3.77%	-13.76%	-15.56%	-18.65%	-22.79%	-23.50%
Pre Tax Income Margin	-2.37%	-8.03%	-13.59%	-7.59%	-4.43%	-25.84%	-24.99%	-30.55%	-45.18%	-41.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.42	0.00	-18.89	-11.89	-8.61	-31.21	-29.03	-32.72	-48.14	-43.82
NOPAT to Interest Expense	-0.19	0.00	-13.11	-8.00	-5.54	-21.56	-20.26	-22.94	-34.30	-30.30
EBIT Less CapEx to Interest Expense	-0.71	0.00	-20.37	-13.01	-10.06	-32.67	-30.44	-34.20	-49.54	-44.84
NOPAT Less CapEx to Interest Expense	-0.49	0.00	-14.59	-9.12	-6.99	-23.02	-21.67	-24.41	-35.69	-31.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About BigCommerce's Financials

When does BigCommerce's financial year end?

According to the most recent income statement we have on file, BigCommerce's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BigCommerce's net income changed over the last 2 years?

BigCommerce's net income appears to be on a downward trend, with a most recent value of -$27.03 million in 2024, falling from -$139.92 million in 2022. The previous period was -$64.67 million in 2023. See where experts think BigCommerce is headed by visiting BigCommerce's forecast page.

What is BigCommerce's operating income?

BigCommerce's total operating income in 2024 was -$41.68 million, based on the following breakdown:

Total Gross Profit: $255.34 million
Total Operating Expenses: $297.02 million

How has BigCommerce revenue changed over the last 2 years?

Over the last 2 years, BigCommerce's total revenue changed from $279.08 million in 2022 to $332.93 million in 2024, a change of 19.3%.

How much debt does BigCommerce have?

BigCommerce's total liabilities were at $306.92 million at the end of 2024, a 26.7% decrease from 2023, and a 28.4% decrease since 2022.

How much cash does BigCommerce have?

In the past 2 years, BigCommerce's cash and equivalents has ranged from $71.72 million in 2023 to $91.57 million in 2022, and is currently $88.88 million as of their latest financial filing in 2024.

How has BigCommerce's book value per share changed over the last 2 years?

Over the last 2 years, BigCommerce's book value per share changed from 0.62 in 2022 to 0.43 in 2024, a change of -31.3%.

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This page (NASDAQ:BIGC) was last updated on 5/21/2025 by MarketBeat.com Staff

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BigCommerce (BIGC) Financials

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BigCommerce (BIGC) Financials

Annual Income Statements for BigCommerce

Quarterly Income Statements for BigCommerce

Annual Cash Flow Statements for BigCommerce

Quarterly Cash Flow Statements for BigCommerce

Annual Balance Sheets for BigCommerce

Quarterly Balance Sheets for BigCommerce

Annual Metrics And Ratios for BigCommerce

Quarterly Metrics And Ratios for BigCommerce

Frequently Asked Questions About BigCommerce's Financials

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