Brightcove Inc. (BCOV)

Catalent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.97	18.62	31.89	45.74	37.47	22.76
Cash & Short-Term Investments	26.97	18.62	31.89	45.74	37.47	22.76
Cash Growth	64.20%	-41.63%	-30.27%	22.06%	64.65%	-22.34%
Receivables	27.77	35.25	27.8	32.27	31.41	33.08
Prepaid Expenses	8.13	6.57	8.7	7.79	5.76	5.17
Other Current Assets	9.61	9.96	8.92	8.43	10.88	4.81
Total Current Assets	72.47	70.4	77.32	94.23	85.52	65.82
Property, Plant & Equipment	54.2	58.71	58.35	45.41	24.67	29
Goodwill	74.86	74.86	74.86	60.9	60.9	60.9
Other Intangible Assets	3.6	6.37	10.28	9.28	10.47	13.88
Other Long-Term Assets	5.41	5.77	7.01	6.66	5.25	3.27
Total Assets	210.54	216.11	227.81	216.47	186.8	172.87
Accounts Payable	7.53	14.42	11.33	11.04	10.46	9.92
Accrued Expenses	21.36	17.57	26.88	20.93	25.4	20.93
Current Portion of Leases	4.24	4.49	4.16	2.6	4.35	6.17
Current Unearned Revenue	63.21	68.16	61.6	62.06	58.74	49.26
Total Current Liabilities	96.34	104.63	103.96	96.62	98.94	86.28
Long-Term Leases	18.45	17.36	20.53	22.8	5.5	11.7
Long-Term Unearned Revenue	0.25	0.19	0.36	0.11	0.81	0.3
Other Long-Term Liabilities	0.05	0.02	0.62	0.67	1.95	0.47
Total Liabilities	115.1	122.19	125.47	120.21	107.2	98.74
Common Stock	0.05	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	337	328.92	314.83	298.79	287.06	276.37
Retained Earnings	-239.57	-232.94	-210.06	-201.04	-206.44	-200.63
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	-1.16	-1.24	-1.59	-0.66	-0.19	-0.79
Shareholders' Equity	95.44	93.91	102.35	96.26	79.6	74.12
Total Liabilities & Equity	210.54	216.11	227.81	216.47	186.8	172.87
Total Debt	22.69	21.84	24.69	25.4	9.84	17.88
Net Cash (Debt)	4.28	-3.23	7.21	20.34	27.63	4.88
Net Cash Growth	-	-	-64.55%	-26.39%	465.68%	-83.33%
Net Cash Per Share	0.10	-0.07	0.17	0.48	0.70	0.13
Filing Date Shares Outstanding	45.14	43.71	42.33	41.27	40.09	38.96
Total Common Shares Outstanding	45.05	43.7	42.31	41.25	40.02	38.91
Working Capital	-23.87	-34.23	-26.64	-2.39	-13.43	-20.45
Book Value Per Share	2.12	2.15	2.42	2.33	1.99	1.91
Tangible Book Value	16.98	12.69	17.21	26.08	8.24	-0.65
Tangible Book Value Per Share	0.38	0.29	0.41	0.63	0.21	-0.02
Machinery	-	20.92	20.29	16.99	16.76	17.77
Leasehold Improvements	-	9	8.84	2.71	2.44	1.82
Order Backlog	-	183	153.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q