BigCommerce Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€289.61M - Cost of goods sold
€63.55M - Gross profit
€226.07M - SG&A expenses
€162.26M - R&D expenses
€67.03M - EBITDA
-€5.72M - D&A
€5.85M - EBIT
-€25.02M - Interest expenses
-€478.76K - EBT
-€14.40M - Tax expenses
-€130.42K - Net income
-€15.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.20M - Changes in working capital
-€4.74M - Operating cash flow
€27.36M - Capex
€5.81M - Other investing cash flow
-€2.10M - Net investing cash flow
€41.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€140.74M - Other financing cash flow
-€2.86M - Net financing cash flow
-€143.04M - Foreign exchange effects
€0.00 - Net change in cash
-€74.46M - Cash at end of period
€40.69M - Free cash flow
€33.17M
Balance sheet
- Cash and cash equivalents
€39.70M - Cash and short-term investments
€115.36M - Total receivables
€44.42M - Inventory
€0.00 - Other current assets
€20.11M - Total current assets
€179.89M - Property, plant & equipment
€13.81M - Goodwill
€44.55M - Intangible assets
€12.79M - Long-term investments
€0.00 - Other non-current assets
€8.53M - Total non-current assets
€79.68M - Total assets
€259.57M - Accounts payable
€7.53M - Short-term debt
€1.52M - Other current liabilities
€19.93M - Total current liabilities
€84.33M - Long-term debt
€140.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.06M - Total non-current liabilities
€141.99M - Total liabilities
€226.31M - Common stock
€6.01K - Retained earnings
-€540.90M - Other equity
€97.81K - Total equity
€33.26M - Total liabilities and shareholders' equity
€259.57M
Company information
- Market capitalization
€340.23M - Employees
1.2K - Enterprise Value
€536.82M
Company ratios
- Gross margin
-
78.1% Better than peer group: 70.2% - EBITDA margin
-
-2.0% Even with peer group: -4.1% - EBIT margin
-
-8.6% Even with peer group: -11.7% - EBT margin
-
-5.0% Better than peer group: -16.1% - Net margin
-
-5.4% Better than peer group: -18.4% - ROE
-
-46.7% Better than peer group: -64.2% - ROA
-
-6.0% Much better than peer group: -41.5% - Asset turnover
-
111.6% Much better than peer group: 78.2% - FCF margin
-
7.4% Even with peer group: 4.2% - FCF yield
6.3% - Efficiency ratio
102.0% - Net sales per employee
-
€249.45K - Net income per employee
-
-€13.39K