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BigCommerce Holdings Ord Shs Series 1

CMRC
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3.330USD
-0.080-2.35%
Close 09-18 16:00ET
275.41MMarket Cap
LossP/E TTM

CMRC Balance Sheet

You can check out the annual or quarterly balance sheets of BigCommerce Holdings Ord Shs Series 1 here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
16.26%156.32M
--155.14M
--141.10M
--142.03M
- Cash and cash equivalents
23.56%57.16M
--57.20M
--44.26M
--49.91M
-Short-term investments
12.44%99.16M
--97.94M
--96.84M
--92.11M
Receivables
-2.83%53.41M
--51.76M
--49.97M
--51.13M
-Accounts and notes receivable
-0.31%51.61M
--49.55M
--49.97M
--48.23M
-Other receivables
-43.75%1.80M
--2.20M
----
--2.90M
Prepaid expenses
20.02%13.83M
--16.00M
--15.35M
--14.82M
Other current assets
-31.89%5.94M
--7.10M
--7.95M
--7.97M
Total current assets
9.46%229.50M
--229.99M
--214.36M
--215.95M
Non-current assets
Net Fixed Assets
60.14%25.78M
--22.91M
--21.07M
--18.67M
-Fixed Assets
----
----
--27.25M
----
-Accumulated depreciation
----
----
--6.18M
----
Goodwill and other intangible assets
-9.88%60.23M
--61.68M
--63.21M
--64.93M
Long-term prepaid expenses
13.20%6.56M
--6.81M
--6.68M
--6.18M
Other non-current assets
-6.20%9.32M
--9.67M
--10.14M
--9.91M
Total non-current assets
2.65%95.33M
--94.27M
--94.43M
--93.51M
Total assets
7.37%324.83M
--324.26M
--308.79M
--309.46M
Liabilities
Current liabilities
-Other payables
-43.17%7.66M
--12.54M
--12.06M
--13.26M
Accrued expenses
11.97%20.75M
--20.72M
--21.07M
--17.48M
Short-term debt and lease liabilities
--4.05M
--4.04M
--4.04M
----
Deferred liabilities
25.16%69.76M
--68.84M
--59.58M
--59.18M
Other current liabilities
11.86%77.41M
--81.38M
--71.64M
--72.44M
Total current liabilities
15.31%113.33M
--116.44M
--108.19M
--100.99M
Non-current liabilities
Long-term debt and lease liabilities
-3.40%158.67M
--159.33M
--159.90M
--164.34M
-Long-term debt
-3.21%152.49M
--152.75M
--153.01M
--157.30M
-Long-term lease liabilities
-8.00%6.17M
--6.58M
--6.89M
--7.05M
Other non-current liabilities
-2.03%1.21M
--1.61M
--1.35M
--1.29M
Total non-current liabilities
-3.39%159.87M
--160.94M
--161.25M
--165.64M
Total liabilities
3.58%273.20M
--277.38M
--269.44M
--266.63M
Shareholders' equity
Common equity
2.82%687.96M
--684.20M
--680.16M
--675.29M
Retained earnings
-0.92%-636.20M
---637.30M
---641.03M
---632.67M
Capital reserves
2.82%687.95M
--684.19M
--680.15M
--675.28M
Gains losses not affecting retained earnings
-214.04%-130.00K
---14.00K
--224.00K
--209.00K
Total equity
33.18%51.63M
--46.88M
--39.35M
--42.84M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CMRC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BigCommerce Holdings Ord Shs Series 1 Have?

In its most recent quarterly, BigCommerce Holdings Ord Shs Series 1 had 57.16M in cash and cash equivalents.

How Much Are BigCommerce Holdings Ord Shs Series 1's Total Liabilities?

BigCommerce Holdings Ord Shs Series 1 reported 269.44M in total liabilities as of the latest reported quarter, including 108.19M in current liabilities and 161.25M in non-current liabilities.

What Are BigCommerce Holdings Ord Shs Series 1's Total Assets?

As of the latest reported quarter, BigCommerce Holdings Ord Shs Series 1's total assets were 308.79M, consisting of 214.36M in current assets and 94.43M in non-current assets.

How Much Shareholders' Equity Does BigCommerce Holdings Ord Shs Series 1 Have?

BigCommerce Holdings Ord Shs Series 1 reported 39.35M in total shareholders' equity as of the latest reported quarter.
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