BigCommerce Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
CMRC$3.620.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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FINANCIAL INFORMATION
Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $35,441 | $71,719 |
| Restricted cash | 1,514 | 1,126 |
| Marketable securities | 132,955 | 198,415 |
| Accounts receivable, net | 43,378 | 37,713 |
| Prepaid expenses and other assets, net | 21,032 | 24,733 |
| Deferred commissions | 9,140 | 8,280 |
| Total current assets | 243,460 | 341,986 |
| Property and equipment, net | 9,374 | 10,233 |
| Operating lease, right-of-use-assets | 2,278 | 4,405 |
| Prepaid expenses, net of current portion | 2,412 | 1,240 |
| Deferred commissions, net of current portion | 5,998 | 7,056 |
| Intangible assets, net | 19,699 | 27,052 |
| Goodwill | 51,927 | 52,086 |
| Total assets | $335,148 | $444,058 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $8,149 | $7,982 |
| Accrued liabilities | 2,771 | 2,652 |
| Deferred revenue | 46,352 | 32,242 |
| Current portion of operating lease liabilities | 2,883 | 2,542 |
| Other current liabilities | 26,432 | 25,332 |
| Total current liabilities | 86,587 | 70,750 |
| Convertible notes | 216,756 | 339,614 |
| Operating lease liabilities, net of current portion | 2,068 | 7,610 |
| Other long-term liabilities, net of current portion | 751 | 551 |
| Total liabilities | 306,162 | 418,525 |
| Stockholders’ equity | ||
| Common stock | 7 | 7 |
| Additional paid-in capital | 647,897 | 620,021 |
| Accumulated other comprehensive income | 380 | 163 |
| Accumulated deficit | (619,298) | (594,658) |
| Total stockholders’ equity | 28,986 | 25,533 |
| Total liabilities and stockholders’ equity | $335,148 | $444,058 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.