Brightcove Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	18.62	31.89	45.74	37.47	22.76	29.31	26.13	36.81	27.64	22.92	Upgrade
Cash & Cash Equivalents	18.62	31.89	45.74	37.47	22.76	29.31	26.13	36.81	27.64	22.92	Upgrade
Cash Growth	-41.63%	-30.27%	22.06%	64.65%	-22.34%	12.15%	-29.01%	33.20%	20.60%	-36.75%	Upgrade
Receivables	33.45	26	29.87	29.31	31.18	23.26	25.24	21.58	21.21	21.46	Upgrade
Other Current Assets	18.33	19.42	18.63	18.74	11.88	11.94	7.04	5.9	4.58	4.34	Upgrade
Total Current Assets	70.4	77.32	94.23	85.52	65.82	64.51	58.4	64.29	53.43	48.72	Upgrade
Property, Plant & Equipment	58.71	58.35	45.41	24.67	29	9.7	9.14	9.26	8.69	10.37	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0.2	0.2	Upgrade
Goodwill and Intangibles	81.23	85.14	70.18	71.37	74.78	56.7	59.01	61.75	64.56	67.67	Upgrade
Other Long-Term Assets	5.77	7.01	6.66	5.25	3.27	2.45	1.06	1.13	0.79	0.62	Upgrade
Total Long-Term Assets	145.71	150.49	122.24	101.29	107.04	68.85	69.21	72.14	74.24	78.86	Upgrade
Total Assets	216.11	227.81	216.47	186.8	172.87	133.36	127.62	136.42	127.67	127.58	Upgrade
Accounts Payable	14.42	11.33	11.04	10.46	9.92	7.71	6.14	5.33	3.3	1.62	Upgrade
Deferred Revenue	68.16	61.6	62.06	58.74	49.26	39.85	39.61	34.76	29.93	29.7	Upgrade
Current Debt	4.49	4.16	2.6	4.35	6.17	0	0.25	0.8	0.85	1.16	Upgrade
Other Current Liabilities	17.57	26.88	20.93	25.4	20.93	13.98	13.38	15.61	12.75	11.66	Upgrade
Total Current Liabilities	104.63	103.96	96.62	98.94	86.28	61.54	59.39	56.49	46.84	44.14	Upgrade
Long-Term Debt	17.36	20.53	22.8	5.5	11.7	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.21	0.98	0.79	2.76	0.77	1.2	1.47	1.74	2.7	2.68	Upgrade
Total Long-Term Liabilities	17.57	21.51	23.59	8.26	12.47	1.2	1.47	1.74	2.7	2.68	Upgrade
Total Liabilities	122.19	125.47	120.21	107.2	98.74	62.74	60.86	58.23	49.53	46.82	Upgrade
Total Debt	21.84	24.69	25.4	9.84	17.88	0	0.25	0.8	0.85	1.16	Upgrade
Debt Growth	-11.51%	-2.82%	158.04%	-44.93%	-	-	-68.09%	-6.35%	-26.66%	-	Upgrade
Retained Earnings	-232.94	-210.06	-201.04	-206.44	-200.63	-178.72	-170.3	-150.58	-140.6	-133.02	Upgrade
Comprehensive Income	-1.24	-1.59	-0.66	-0.19	-0.79	-0.95	-0.81	-1.17	-0.89	-0.78	Upgrade
Shareholders' Equity	93.91	102.35	96.26	79.6	74.12	70.61	66.76	78.2	78.14	80.76	Upgrade
Net Cash / Debt	-3.23	7.21	20.34	27.63	4.88	29.31	25.88	36.02	26.79	21.76	Upgrade
Net Cash / Debt Growth	-	-64.55%	-26.39%	465.68%	-83.33%	13.25%	-28.15%	34.46%	23.12%	-39.95%	Upgrade
Net Cash Per Share	-0.07	0.17	0.48	0.70	0.13	0.82	0.75	1.09	0.82	0.68	Upgrade
Working Capital	-34.23	-26.64	-2.39	-13.43	-20.45	2.97	-0.98	7.79	6.59	4.58	Upgrade
Book Value Per Share	2.18	2.45	2.36	2.02	1.95	1.97	1.94	2.36	2.40	2.53	Upgrade

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).