BIGC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
|
ASSETS |
Cash & cash equivalent |
91.57 |
297.56 |
219.45 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
211.94 |
102.32 |
- |
- |
- |
Cash
& Short-term Investments |
303.51 |
399.88 |
219.45 |
- |
- |
Accounts receivable |
51.90 |
39.81 |
22.89 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
1.46 |
1.14 |
1.16 |
- |
- |
Deferred Commissions Current |
6.17 |
4.01 |
2.57 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
7.63 |
5.16 |
3.73 |
- |
- |
Prepaid Expense And Other Assets Current |
11.21 |
9.71 |
8.00 |
- |
- |
Total Current Assets |
374.25 |
454.55 |
254.07 |
- |
- |
Equipment/Property/Plant Net |
9.08 |
7.43 |
7.12 |
- |
- |
Goodwill net |
49.75 |
42.43 |
- |
- |
- |
Intangible Assets |
27.58 |
35.03 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
0.47 |
0.83 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5.89 |
9.52 |
11.84 |
- |
- |
Deferred Commissions Noncurrent |
7.04 |
5.67 |
3.59 |
- |
- |
Total Assets |
474.06 |
555.46 |
276.63 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
7.01 |
8.21 |
5.79 |
- |
- |
Accrued Liabilities, Current AC |
2.94 |
2.94 |
3.34 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other Liabilities, Current |
48.44 |
36.25 |
22.18 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
17.78 |
12.75 |
11.41 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
2.61 |
2.65 |
3.17 |
- |
- |
Total Current Liabilities |
78.79 |
62.81 |
45.89 |
- |
- |
Long-term debt |
337.50 |
335.54 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
337.50 |
335.54 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
1.76 |
1.36 |
1.31 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.33 |
7.25 |
12.67 |
- |
- |
Operating Lease Liability Noncurrent |
10.01 |
10.22 |
- |
- |
- |
Total Liabilities |
428.38 |
417.17 |
59.87 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
- |
- |
Additional Paid In Capital Common Stock |
576.85 |
528.54 |
530.14 |
- |
- |
Retained Earnings / Accumulated Deficit |
-529.99 |
-390.07 |
-313.39 |
- |
- |
Other Equity |
-1.20 |
-0.19 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
45.67 |
138.29 |
216.76 |
- |
- |
Liabilities & Stockholder's
Equity |
474.06 |
555.46 |
276.63 |
- |
- |