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Brightcove Inc. BCOV
Technology - Software - Application - NASDAQ - US
Watchlist
$ 3.04
1.33 %
$ 137 M
Market Cap
-14.48
P/E
BALANCE SHEET
216 M ASSETS
-5.14%
Growth Rates
1Year -5.14%
3Years 4.98%
5Years 10.14%
7Years 6.79%
10Years 7.68%
122 M LIABILITIES
-2.61%
Growth Rates
1Year -2.61%
3Years 4.46%
5Years 14.26%
7Years 11.17%
10Years 11.07%
93.9 M EQUITY
-8.24%
Growth Rates
1Year -8.24%
3Years 5.67%
5Years 5.87%
7Years 2.65%
10Years 4.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Brightcove Inc.
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Current Assets 70.4 M
Cash & Short-Term Investments 18.6 M
Receivables 33.5 M
Other Current Assets 18.3 M
Non-Current Assets 146 M
Long-Term Investments 0
PP&E 58.7 M
Other Non-Current Assets 87 M
Current Liabilities 105 M
Accounts Payable 14.4 M
Short-Term Debt 8.97 M
Other Current Liabilities 81.2 M
Non-Current Liabilities 17.6 M
Long-Term Debt 17.4 M
Other Non-Current Liabilities 207 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 18.6 31.9 45.7 37.5 22.8 29.3 26.1 36.8 27.6 22.9 33.0 21.7 17.2 20.3 22.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 3.1 8.3 0 0 0
Receivables 33.5 26.0 29.9 29.3 31.2 23.3 25.2 21.6 21.2 21.5 21.6 19.0 14.7 9.3 7.3
Inventory 0 8.7 7.8 5.8 5.2 4.9 4.0 3.7 3.3 3.2 3.1 1.8 1.6 0 0
Other Current Assets 18.3 19.4 18.6 18.7 11.9 11.9 7.0 5.9 4.6 4.3 4.3 3.3 3.3 1.3 1.0
Total Current Assets 70.4 77.3 94.2 85.5 65.8 64.5 58.4 64.3 53.4 48.8 61.9 52.2 35.3 31.1 30.8
PP&E 58.7 58.3 45.4 24.7 29.0 9.7 9.1 9.3 8.7 10.4 8.8 8.4 6.1 4.7 3.4
Intangible Assets 6.4 10.3 9.3 10.5 13.9 5.9 8.2 11.0 13.8 16.9 8.7 10.4 0 0 0
Goodwill 74.9 74.9 60.9 60.9 60.9 50.8 50.8 50.8 50.8 50.8 22.0 22.0 2.4 2.4 2.4
Long Term Investments 0 0 0 0 0 0 0 0 0.2 (0.1) (0.1) 3.1 0 2.9 3.0
Other Long Term Assets 5.8 7.0 6.7 5.3 3.3 2.5 1.0 1.0 0.7 0.7 1.7 0.7 3.6 1.0 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 216.1 227.8 216.5 186.8 172.9 133.4 127.6 136.4 127.7 127.6 103.1 97.0 47.3 42.0 40.3
LIABILITIES
Accounts Payable 14.4 11.3 11.0 10.5 9.9 7.7 6.1 5.3 3.3 1.6 3.1 0.6 2.0 1.1 1.1
Short Term Debt 9.0 8.3 5.2 8.7 12.3 0.2 0.3 0.8 1.7 2.3 0 0 0.8 0 0
Other Current Liabilities 17.1 32.3 25.2 28.1 20.0 13.7 13.6 15.7 11.1 15.6 14.5 11.6 8.8 7.3 5.0
Total Current Liabilities 104.6 104.0 96.6 98.9 86.3 61.5 59.4 56.5 46.8 44.1 41.2 31.2 25.1 13.8 9.8
Long Term Debt 17.4 20.5 22.8 5.5 11.7 0 0 0 0 0 0 0 6.2 0 0
Deferred Tax Income 0 0 0 0 0 28 K 0 0 0 0 0 0 0 0 0
Other Liabilities 0.2 1.0 0.8 2.8 0.8 1.0 1.2 1.6 2.6 2.6 1.3 1.0 77 K 114.8 96.8
Total Liabilities 122.2 125.5 120.2 107.2 98.7 62.7 60.9 58.2 49.5 46.8 42.7 32.5 31.6 128.9 107.1
EQUITY
Common Stock 44 K 42 K 41 K 40 K 39 K 37 K 35 K 34 K 33 K 32 K 29 K 28 K 21 K 13 K 12 K
Retained Earnings (232.9) (210.1) (201.0) (206.4) (200.6) (178.7) (170.3) (150.6) (140.6) (133.0) (116.1) (105.9) (92.6) (88.5) (68.6)
Other Accumulative Comprehensive Income/Loss (1.2) (1.6) (0.7) (0.2) (0.8) (1.0) (0.8) (1.2) (0.9) (0.8) (0.5) 0.6 1.1 0.8 0.7
Total Equity 93.9 102.3 96.3 79.6 74.1 70.6 66.8 78.2 78.1 80.8 60.4 64.5 15.7 (86.9) (66.9)
Total Liabilities and Equity 216.1 227.8 216.5 186.8 172.9 133.4 127.6 136.4 127.7 127.6 103.1 97.0 47.3 42.0 40.3
SHARES OUTSTANDING
Common Shares Outstanding 43.1 41.8 40.7 39.5 38.0 35.8 34.4 33.2 32.6 31.9 28.4 24.6 26.4 21.1 21.1