Brightcove Inc.
NASDAQ:BCOV
4.36 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 18.615 | 31.894 | 45.739 | 37.472 | 22.759 | 29.306 | 26.132 | 36.813 | 27.637 | 22.916 | 33.047 | 21.708 | 17.227 | 20.341 | 22.554 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.061 | 8.264 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.615 | 31.894 | 45.739 | 37.472 | 22.759 | 29.306 | 26.132 | 36.813 | 27.637 | 22.916 | 36.108 | 29.972 | 17.227 | 20.341 | 22.554 |
| Net Receivables
| 33.451 | 26.004 | 29.866 | 29.305 | 31.181 | 23.264 | 25.236 | 21.575 | 21.213 | 21.463 | 21.56 | 18.956 | 14.693 | 9.272 | 7.315 |
| Inventory
| 0 | 8.7 | 7.792 | 5.76 | 5.171 | 4.866 | 3.991 | 3.729 | 3.32 | 3.236 | 3.141 | 1.786 | 1.56 | 0 | 0 |
| Other Current Assets
| 18.333 | 19.422 | 18.625 | 18.738 | 11.884 | 11.936 | 7.036 | 5.897 | 4.579 | 4.342 | 4.257 | 3.276 | 3.334 | 1.267 | 0.962 |
| Total Current Assets
| 70.399 | 77.32 | 94.23 | 85.515 | 65.824 | 64.506 | 58.404 | 64.285 | 53.429 | 48.83 | 61.925 | 52.204 | 35.254 | 31.061 | 30.831 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 58.709 | 58.348 | 45.405 | 24.667 | 28.998 | 9.703 | 9.143 | 9.264 | 8.689 | 10.372 | 8.795 | 8.4 | 6.079 | 4.706 | 3.355 |
| Goodwill
| 74.859 | 74.859 | 60.902 | 60.902 | 60.902 | 50.776 | 50.776 | 50.776 | 50.776 | 50.776 | 22.018 | 22.018 | 2.372 | 2.372 | 2.372 |
| Intangible Assets
| 6.368 | 10.279 | 9.276 | 10.465 | 13.875 | 5.919 | 8.236 | 10.97 | 13.786 | 16.898 | 8.668 | 10.387 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 81.227 | 85.138 | 70.178 | 71.367 | 74.777 | 56.695 | 59.012 | 61.746 | 64.562 | 67.674 | 30.686 | 32.405 | 2.372 | 2.372 | 2.372 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | -0.109 | -0.125 | 3.069 | 0 | 2.878 | 2.974 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.121 | 0.063 | 0.109 | 0.125 | 0.187 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.772 | 7.007 | 6.655 | 5.254 | 3.268 | 2.452 | 0.969 | 1.008 | 0.724 | 0.708 | 1.72 | 0.728 | 3.633 | 0.967 | 0.723 |
| Total Non-Current Assets
| 145.708 | 150.493 | 122.238 | 101.288 | 107.043 | 68.85 | 69.211 | 72.139 | 74.239 | 78.754 | 41.201 | 44.789 | 12.084 | 10.923 | 9.424 |
| Total Assets
| 216.107 | 227.813 | 216.468 | 186.803 | 172.867 | 133.356 | 127.615 | 136.424 | 127.668 | 127.584 | 103.126 | 96.993 | 47.338 | 41.984 | 40.255 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 14.422 | 11.326 | 11.039 | 10.456 | 9.917 | 7.712 | 6.142 | 5.327 | 3.302 | 1.618 | 3.067 | 0.619 | 2.026 | 1.061 | 1.053 |
| Short Term Debt
| 8.972 | 8.314 | 5.2 | 8.692 | 12.348 | 0.236 | 0.254 | 0.796 | 1.7 | 2.318 | 0 | 0 | 0.833 | 0 | 0 |
| Tax Payables
| 2.601 | 3.098 | 2.95 | 3.722 | 2.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 68.155 | 61.597 | 62.057 | 58.741 | 49.26 | 39.846 | 39.37 | 34.665 | 29.836 | 29.64 | 23.571 | 18.961 | 13.418 | 5.41 | 3.688 |
| Other Current Liabilities
| 17.06 | 32.26 | 25.164 | 28.12 | 19.984 | 13.746 | 13.621 | 15.705 | 11.149 | 15.647 | 14.528 | 11.639 | 8.773 | 7.327 | 5.036 |
| Total Current Liabilities
| 104.629 | 103.957 | 96.621 | 98.94 | 86.276 | 61.54 | 59.387 | 56.493 | 46.837 | 44.139 | 41.166 | 31.219 | 25.05 | 13.798 | 9.777 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 17.358 | 20.528 | 22.801 | 5.498 | 11.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.167 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.146 | 0.244 | 0.091 | 0.095 | 0.064 | 0.247 | 0.255 | 0.354 | 0.332 | 0.509 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.207 | 0.981 | 0.786 | 2.763 | 0.767 | 1.028 | 1.228 | 1.644 | 2.601 | 2.618 | 1.333 | 1.027 | 0.077 | 114.791 | 96.824 |
| Total Non-Current Liabilities
| 17.565 | 21.509 | 23.587 | 8.261 | 12.468 | 1.202 | 1.472 | 1.735 | 2.696 | 2.682 | 1.58 | 1.282 | 6.598 | 115.123 | 97.333 |
| Total Liabilities
| 122.194 | 125.466 | 120.208 | 107.201 | 98.744 | 62.742 | 60.859 | 58.228 | 49.533 | 46.821 | 42.746 | 32.501 | 31.648 | 128.921 | 107.11 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.993 | 0 | 0 | 0 |
| Common Stock
| 0.044 | 0.042 | 0.041 | 0.04 | 0.039 | 0.037 | 0.035 | 0.034 | 0.033 | 0.032 | 0.029 | 0.028 | 0.021 | 0.013 | 0.012 |
| Retained Earnings
| -232.942 | -210.056 | -201.041 | -206.438 | -200.625 | -178.722 | -170.299 | -150.583 | -140.597 | -133.017 | -116.124 | -105.862 | -92.636 | -88.511 | -68.578 |
| Accumulated Other Comprehensive Income/Loss
| -1.236 | -1.593 | -0.662 | -0.188 | -0.785 | -0.952 | -0.809 | -1.172 | -0.888 | -0.776 | -0.453 | 0.572 | 1.056 | 0.814 | 0.684 |
| Other Total Stockholders Equity
| 328.047 | 313.954 | 297.922 | 286.188 | 275.494 | 250.251 | 237.829 | 229.917 | 219.587 | 214.524 | 176.928 | 167.912 | 0.424 | 0 | 0 |
| Total Shareholders Equity
| 93.913 | 102.347 | 96.26 | 79.602 | 74.123 | 70.614 | 66.756 | 78.196 | 78.135 | 80.763 | 60.38 | 62.65 | 14.582 | -87.684 | -67.882 |
| Total Equity
| 93.913 | 102.347 | 96.26 | 79.602 | 74.123 | 70.614 | 66.756 | 78.196 | 78.135 | 80.763 | 60.38 | 64.492 | 15.69 | -86.937 | -66.855 |
| Total Liabilities & Shareholders Equity
| 216.107 | 227.813 | 216.468 | 186.803 | 172.867 | 133.356 | 127.615 | 136.424 | 127.668 | 127.584 | 103.126 | 96.993 | 47.338 | 41.984 | 40.255 |