Brightcove Inc. (BCOV)
NASDAQ: BCOV · Real-Time Price · USD
3.010
+0.020 (0.67%)
Nov 21, 2024, 4:00 PM EST - Market closed

Brightcove Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26.9718.6231.8945.7437.4722.76
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Cash & Short-Term Investments
26.9718.6231.8945.7437.4722.76
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Cash Growth
64.20%-41.63%-30.27%22.06%64.65%-22.34%
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Receivables
27.7735.2527.832.2731.4133.08
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Prepaid Expenses
8.136.578.77.795.765.17
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Other Current Assets
9.619.968.928.4310.884.81
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Total Current Assets
72.4770.477.3294.2385.5265.82
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Property, Plant & Equipment
54.258.7158.3545.4124.6729
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Goodwill
74.8674.8674.8660.960.960.9
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Other Intangible Assets
3.66.3710.289.2810.4713.88
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Other Long-Term Assets
5.415.777.016.665.253.27
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Total Assets
210.54216.11227.81216.47186.8172.87
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Accounts Payable
7.5314.4211.3311.0410.469.92
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Accrued Expenses
21.3617.5726.8820.9325.420.93
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Current Portion of Leases
4.244.494.162.64.356.17
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Current Unearned Revenue
63.2168.1661.662.0658.7449.26
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Total Current Liabilities
96.34104.63103.9696.6298.9486.28
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Long-Term Leases
18.4517.3620.5322.85.511.7
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Long-Term Unearned Revenue
0.250.190.360.110.810.3
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Other Long-Term Liabilities
0.050.020.620.671.950.47
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Total Liabilities
115.1122.19125.47120.21107.298.74
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Common Stock
0.050.040.040.040.040.04
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Additional Paid-In Capital
337328.92314.83298.79287.06276.37
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Retained Earnings
-239.57-232.94-210.06-201.04-206.44-200.63
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Treasury Stock
-0.87-0.87-0.87-0.87-0.87-0.87
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Comprehensive Income & Other
-1.16-1.24-1.59-0.66-0.19-0.79
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Shareholders' Equity
95.4493.91102.3596.2679.674.12
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Total Liabilities & Equity
210.54216.11227.81216.47186.8172.87
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Total Debt
22.6921.8424.6925.49.8417.88
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Net Cash (Debt)
4.28-3.237.2120.3427.634.88
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Net Cash Growth
---64.55%-26.39%465.68%-83.33%
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Net Cash Per Share
0.10-0.070.170.480.700.13
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Filing Date Shares Outstanding
45.1443.7142.3341.2740.0938.96
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Total Common Shares Outstanding
45.0543.742.3141.2540.0238.91
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Working Capital
-23.87-34.23-26.64-2.39-13.43-20.45
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Book Value Per Share
2.122.152.422.331.991.91
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Tangible Book Value
16.9812.6917.2126.088.24-0.65
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Tangible Book Value Per Share
0.380.290.410.630.21-0.02
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Machinery
-20.9220.2916.9916.7617.77
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Leasehold Improvements
-98.842.712.441.82
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Order Backlog
-183153.3---
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Source: S&P Capital IQ. Standard template. Financial Sources.