Brightcove Inc. (BCOV)

Brightcove Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.87	18.62	31.89	45.74	37.47	22.76
Cash & Cash Equivalents	22.87	18.62	31.89	45.74	37.47	22.76
Cash Growth	83.27%	-41.63%	-30.27%	22.06%	64.65%	-22.34%
Receivables	35.22	33.45	26	29.87	29.31	31.18
Other Current Assets	20.26	18.33	19.42	18.63	18.74	11.88
Total Current Assets	78.36	70.4	77.32	94.23	85.52	65.82
Property, Plant & Equipment	56.49	58.71	58.35	45.41	24.67	29
Goodwill and Intangibles	80.31	81.23	85.14	70.18	71.37	74.78
Other Long-Term Assets	5.31	5.77	7.01	6.66	5.25	3.27
Total Long-Term Assets	142.1	145.71	150.49	122.24	101.29	107.04
Total Assets	220.46	216.11	227.81	216.47	186.8	172.87
Accounts Payable	11.39	14.42	11.33	11.04	10.46	9.92
Deferred Revenue	71.84	68.16	61.6	62.06	58.74	49.26
Current Debt	4.22	4.49	4.16	2.6	4.35	6.17
Other Current Liabilities	18.85	17.57	26.88	20.93	25.4	20.93
Total Current Liabilities	106.29	104.63	103.96	96.62	98.94	86.28
Long-Term Debt	16.75	17.36	20.53	22.8	5.5	11.7
Other Long-Term Liabilities	0.15	0.21	0.98	0.79	2.76	0.77
Total Long-Term Liabilities	16.9	17.57	21.51	23.59	8.26	12.47
Total Liabilities	123.19	122.19	125.47	120.21	107.2	98.74
Total Debt	20.96	21.84	24.69	25.4	9.84	17.88
Debt Growth	-12.50%	-11.51%	-2.82%	158.04%	-44.93%	-
Retained Earnings	-231.37	-232.94	-210.06	-201.04	-206.44	-200.63
Comprehensive Income	-1.54	-1.24	-1.59	-0.66	-0.19	-0.79
Shareholders' Equity	97.26	93.91	102.35	96.26	79.6	74.12
Net Cash / Debt	1.91	-3.23	7.21	20.34	27.63	4.88
Net Cash / Debt Growth	-	-	-64.55%	-26.39%	465.68%	-83.33%
Net Cash Per Share	0.04	-0.07	0.17	0.48	0.70	0.13
Working Capital	-27.94	-34.23	-26.64	-2.39	-13.43	-20.45
Book Value Per Share	2.21	2.18	2.45	2.36	2.02	1.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).