BIGC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	6 M	8 M	7 M	8 M
Accounts receivable	23 M	40 M	35 M	38 M
Accrued expenses	9 M	11 M	10 M	11 M
Accumulated depreciation & depletion	-13 M	-13 M	-16 M	-20 M
Additional paid in capital	530 M	529 M	577 M	620 M
Cash and equivalents	219 M	298 M	92 M	72 M
CashCashEquivalentsAndShortTermInvestments	219 M	400 M	304 M	270 M
Common par	7000.0	7000.0	7000.0	7000.0
Common stock equity	217 M	138 M	46 M	26 M
CommonStock	7000.0	7000.0	7000.0	7000.0
Cost in excess		42 M	50 M	52 M
CurrentAccruedExpenses	3 M	3 M	3 M	3 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	3 M
CurrentDeferredRevenue	11 M	13 M	18 M	32 M
CurrentDeferredTaxesAssets	426000.0	358000.0	272000.0	461000.0
CurrentDeferredTaxesLiabilities	-6 M	-6 M	-8 M	-8 M
Deferred revenues	11 M	13 M	18 M	32 M
DeferredFinancingCosts		-9 M	-8 M
Float term debt	13 M	346 M	348 M	347 M
GoodwillAndOtherIntangibleAssets		77 M	77 M	79 M
Gross fixed assets (Plant Property & Equipment)	32 M	30 M	31 M	35 M
Intangibles		35 M	28 M	27 M
InterestPayable	-3 M
Invested capital	229 M	820 M	731 M	712 M
LongTermCapitalLeaseObligation	13 M	10 M	10 M	8 M
LongTermDebtAndCapitalLeaseObligation	13 M	346 M	348 M	347 M
LongTermProvisions	2 M	3 M	8 M	805000.0
Net fixed assets (net PP&E)	19 M	17 M	15 M	15 M
Non-current deferred income taxes		-82000.0	-768000.0	-593000.0
NonCurrentDeferredLiabilities	1 M	1 M	2 M
NonCurrentDeferredRevenue	1 M	1 M	2 M
NonCurrentDeferredTaxesAssets	69 M	99 M	143 M	156 M
NonCurrentPrepaidAssets		831000.0	470000.0	1 M
Other current assets	3 M	6 M	6 M	400000.0
Other fixed assets	19 M	17 M	15 M	15 M
Other non-current assets		4 M	7 M	15 M
Other non-current liabilities		7 M	2 M	551000.0
Other receivable	152 M	220 M	279 M	309 M
OtherCurrentBorrowings				547000.0
OtherCurrentLiabilities	22 M	36 M	48 M	25 M
Payables	6 M	8 M	7 M	8 M
Prepaid expenses	8 M	10 M	28 M	25 M
RecievablesAdjustmentsAllowances	-2 M	-4 M	-10 M	-6 M
Restricted cash	1 M	1 M	1 M	1 M
Retained earnings	-313 M	-390 M	-531 M	-594 M
Short term debt				547000.0
Total assets	277 M	555 M	474 M	444 M
Total current assets	254 M	455 M	374 M	342 M
Total current liabilities	46 M	63 M	79 M	71 M
Total equity	217 M	138 M	46 M	26 M
Total liabilities	60 M	417 M	428 M	419 M
Total non-current assets	23 M	99 M	100 M	110 M
Total non-current liabilities	14 M	354 M	350 M	348 M
TotalEquityGrossMinority	217 M	138 M	46 M	26 M
TotalEquityGrossMinorityInterest	217 M	138 M	46 M	26 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	277 M	555 M	474 M	444 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	354 M	350 M	348 M
UnearnedIncome	4 M
Working capital	208 M	392 M	295 M	271 M
debtc	3 M	3 M	3 M	3 M

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