Brightcove Inc. (BCOV)
USD 4.33
(-0.23%)
USD 4.33
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 216.1 Million | 227.81 Million | 216.46 Million | 186.8 Million | 172.86 Million | 133.35 Million |
| Total Current Assets | 70.39 Million | 77.32 Million | 94.23 Million | 85.51 Million | 65.82 Million | 64.5 Million |
| Cash And Short Term Investments | 18.61 Million | 31.89 Million | 45.73 Million | 37.47 Million | 22.75 Million | 29.3 Million |
| Cash and Cash Equivalents | 18.61 Million | 31.89 Million | 45.73 Million | 37.47 Million | 22.75 Million | 29.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.45 Million | 26 Million | 29.86 Million | 29.3 Million | 31.18 Million | 23.26 Million |
| Inventory | 6.56 Million | 8.7 Million | 7.79 Million | 5.76 Million | 5.17 Million | 4.86 Million |
| Other Current Assets | 11.76 Million | 10.72 Million | 10.83 Million | 12.97 Million | 6.71 Million | 7.07 Million |
| Total Non-Current Assets | 145.7 Million | 150.49 Million | 122.23 Million | 101.28 Million | 107.04 Million | 68.85 Million |
| Net PPE | 58.7 Million | 58.34 Million | 45.4 Million | 24.66 Million | 28.99 Million | 9.7 Million |
| Good Will And Intangible Assets | 81.22 Million | 85.13 Million | 70.17 Million | 71.36 Million | 74.77 Million | 56.69 Million |
| Good Will | 74.85 Million | 74.85 Million | 60.9 Million | 60.9 Million | 60.9 Million | 50.77 Million |
| Intangible Assets | 6.36 Million | 10.27 Million | 9.27 Million | 10.46 Million | 13.87 Million | 5.91 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.77 Million | 7 Million | 6.65 Million | 5.25 Million | 3.26 Million | 2.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.19 Million | 125.46 Million | 120.2 Million | 107.2 Million | 98.74 Million | 62.74 Million |
| Total Current Liabilities | 104.62 Million | 103.95 Million | 96.62 Million | 98.94 Million | 86.27 Million | 61.54 Million |
| Account Payables | 14.42 Million | 11.32 Million | 11.03 Million | 10.45 Million | 9.91 Million | 7.71 Million |
| Tax Payables | 2.6 Million | 3.09 Million | 2.95 Million | 3.72 Million | 2.32 Million | - |
| Short Term Debt | 4.48 Million | 4.15 Million | 2.6 Million | 4.34 Million | 6.17 Million | 236 Thousand |
| Deferred Revenue | 68.15 Million | 61.59 Million | 62.05 Million | 58.74 Million | 49.26 Million | 39.84 Million |
| Other Current Liabilities | 17.56 Million | 26.87 Million | 20.92 Million | 25.39 Million | 20.92 Million | 13.74 Million |
| Total Non Current Liabilities | 17.56 Million | 21.5 Million | 23.58 Million | 8.26 Million | 12.46 Million | 1.2 Million |
| Long-Term Debt | 17.35 Million | 20.52 Million | 22.8 Million | 5.49 Million | 11.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 146 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207 Thousand | 981 Thousand | 786 Thousand | 2.76 Million | 767 Thousand | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.91 Million | 102.34 Million | 96.26 Million | 79.6 Million | 74.12 Million | 70.61 Million |
| Stock Holders Equity | 93.91 Million | 102.34 Million | 96.26 Million | 79.6 Million | 74.12 Million | 70.61 Million |
| Common Stock | 44 Thousand | 42 Thousand | 41 Thousand | 40 Thousand | 39 Thousand | 37 Thousand |
| Retained Earnings | -232.94 Million | -210.05 Million | -201.04 Million | -206.43 Million | -200.62 Million | -178.72 Million |
| Accumulated other comprehensive income | -1.23 Million | -1.59 Million | -662 Thousand | -188 Thousand | -785 Thousand | -952 Thousand |
| Common Stock Equity | 93.91 Million | 102.34 Million | 96.26 Million | 79.6 Million | 74.12 Million | 70.61 Million |
| Capital Lease Obligation | 21.84 Million | 24.68 Million | 25.4 Million | 9.84 Million | 17.87 Million | 236 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.84 Million | 24.68 Million | 25.4 Million | 9.84 Million | 17.87 Million | 236 Thousand |
| Net Debt | 3.22 Million | -7.2 Million | -20.33 Million | -27.62 Million | -4.88 Million | -29.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 210.53 Million | 213.03 Million | 220.45 Million | 216.1 Million | 216.1 Million | 214.14 Million |
| Total Current Assets | 72.47 Million | 72.15 Million | 78.35 Million | 70.39 Million | 70.39 Million | 66.42 Million |
| Cash And Short Term Investments | 26.96 Million | 24.17 Million | 22.86 Million | 18.61 Million | 18.61 Million | 16.42 Million |
| Cash and Cash Equivalents | 26.96 Million | 24.17 Million | 22.86 Million | 18.61 Million | 18.61 Million | 16.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.77 Million | 28.2 Million | 35.22 Million | 33.45 Million | 33.45 Million | 30.26 Million |
| Inventory | - | - | - | 6.56 Million | 6.56 Million | 7.53 Million |
| Other Current Assets | 17.73 Million | 19.78 Million | 20.26 Million | 11.76 Million | 11.76 Million | 12.2 Million |
| Total Non-Current Assets | 138.06 Million | 140.88 Million | 142.1 Million | 145.7 Million | 145.7 Million | 147.71 Million |
| Net PPE | 54.19 Million | 56.77 Million | 56.49 Million | 58.7 Million | 58.7 Million | 59.55 Million |
| Good Will And Intangible Assets | 78.46 Million | 79.38 Million | 80.3 Million | 81.22 Million | 81.22 Million | 82.14 Million |
| Good Will | 74.85 Million | 74.85 Million | 74.85 Million | 74.85 Million | 74.85 Million | 74.85 Million |
| Intangible Assets | 3.6 Million | 4.52 Million | 5.44 Million | 6.36 Million | 6.36 Million | 7.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.4 Million | 4.71 Million | 5.3 Million | 5.77 Million | 5.77 Million | 6.01 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 115.09 Million | 118.1 Million | 123.19 Million | 122.19 Million | 122.19 Million | 121.84 Million |
| Total Current Liabilities | 96.34 Million | 98.92 Million | 106.29 Million | 104.62 Million | 104.62 Million | 103.02 Million |
| Account Payables | 7.53 Million | 6.49 Million | 11.38 Million | 14.42 Million | 14.42 Million | 13.85 Million |
| Tax Payables | - | - | - | 2.6 Million | 2.6 Million | - |
| Short Term Debt | 4.23 Million | 4.26 Million | 4.21 Million | 4.48 Million | 4.48 Million | 4.4 Million |
| Deferred Revenue | 63.21 Million | 68.25 Million | 71.84 Million | 68.15 Million | 68.15 Million | 67.24 Million |
| Other Current Liabilities | 21.35 Million | 19.91 Million | 18.84 Million | 17.56 Million | 17.56 Million | 17.51 Million |
| Total Non Current Liabilities | 18.75 Million | 19.17 Million | 16.89 Million | 17.56 Million | 17.56 Million | 18.81 Million |
| Long-Term Debt | 18.45 Million | 18.98 Million | 16.74 Million | 17.35 Million | 17.35 Million | 18.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304 Thousand | 191.99 Thousand | 154 Thousand | 207 Thousand | 207 Thousand | 673 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 95.44 Million | 94.93 Million | 97.26 Million | 93.91 Million | 93.91 Million | 92.3 Million |
| Stock Holders Equity | 95.44 Million | 94.93 Million | 97.26 Million | 93.91 Million | 93.91 Million | 92.3 Million |
| Common Stock | 45 Thousand | 45 Thousand | 45 Thousand | 44 Thousand | 44 Thousand | 44 Thousand |
| Retained Earnings | -239.57 Million | -236.61 Million | -231.36 Million | -232.94 Million | -232.94 Million | -230.42 Million |
| Accumulated other comprehensive income | -1.15 Million | -1.89 Million | -1.54 Million | -1.23 Million | -1.23 Million | -1.84 Million |
| Common Stock Equity | 95.44 Million | 94.93 Million | 97.26 Million | 93.91 Million | 93.91 Million | 92.3 Million |
| Capital Lease Obligation | 22.68 Million | 18.98 Million | 16.74 Million | 21.84 Million | 21.84 Million | 22.54 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.68 Million | 23.24 Million | 20.96 Million | 21.84 Million | 21.84 Million | 22.54 Million |
| Net Debt | -4.27 Million | -926 Thousand | -1.9 Million | 3.22 Million | 3.22 Million | 6.12 Million |
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