Brightcove Inc. (BCOV)
4.450
0.00 (0.00%)
Inactive · Last trade price on Feb 3, 2025
Brightcove Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 | - | - | - |