Brightcove Inc. (BCOV) - Quarterly Balance Statement

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BCOV
Financials

4.35 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.965	24.17	22.869	18.615	16.422	19.093	12.478	31.894	31.348	27.804	26.705	45.739	45.285	40.387	35.152	37.472	30.332	27.753	32.089	22.759	22.649	21.209	28.948	29.306	26.855	27.453	26.419	26.132	22.056	28.351	29.168	36.813	35.192	30.194	29.292	27.637	23.788	21.238	21.907	22.916	21.705	20.785	19.764	33.047	30.099	25.495	20.093	21.708	16.94	44.607	60.647	17.227	19.358	24.565	20.341
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	3.061	4.004	4.958	6.838	8.264	9.778	8.987	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.965	24.17	22.869	18.615	16.422	19.093	12.478	31.894	31.348	27.804	26.705	45.739	45.285	40.387	35.152	37.472	30.332	27.753	32.089	22.759	22.649	21.209	28.948	29.306	26.855	27.453	26.419	26.132	22.056	28.351	29.168	36.813	35.192	30.194	29.292	27.637	23.788	21.238	21.907	22.916	21.705	20.785	21.424	36.108	34.103	30.453	26.931	29.972	26.718	53.594	60.647	17.227	19.358	24.565	20.341
Net Receivables Numbers are in millions	27.772	28.207	35.222	33.451	30.262	29.85	40.623	26.004	31.891	32.567	34.037	29.866	28.138	31.445	30.594	29.305	32.218	26.794	27.334	31.181	31.485	33.576	25.188	23.264	24.04	25.908	27.408	25.236	26.296	23.153	22.438	21.575	22.71	18.869	20.675	21.213	20.11	19.235	19.403	21.463	19.564	19.838	22.144	21.56	20.275	18.922	21.555	18.956	19.392	17.465	15.946	14.693	13.571	13.159	9.272
Inventory Numbers are in millions	0	0	0	6.569	7.537	9.804	9.786	8.7	8.976	0	10.74	7.792	8.965	9.563	8.696	5.76	6.862	8.986	7.565	5.171	5.687	6.437	5.865	4.866	4.483	5.639	5.274	3.991	4.174	4.691	5.187	3.729	4.168	4.292	4.818	3.32	0	0	0	3.236	0	0	0	3.141	0	0	0	1.786	0	0	0	1.56	0	0	0
Other Current Assets Numbers are in millions	17.735	19.78	20.264	18.333	19.743	22.28	21.299	19.422	19.314	21.262	21.839	18.625	20.376	21.046	22.668	18.738	17.794	17.326	14.876	11.884	12.442	14.752	12.933	11.936	11.871	12.998	13.227	7.036	7.112	7.517	8.186	5.897	5.802	5.842	6.356	4.579	4.767	5.273	5.507	4.342	4.954	5.955	5.974	4.257	5.174	4.607	4.841	3.276	4.056	3.654	3.894	3.334	3.257	3.081	1.448
Total Current Assets Numbers are in millions	72.472	72.157	78.355	70.399	66.427	71.223	74.4	77.32	82.553	81.633	82.581	94.23	93.799	92.878	88.414	85.515	80.344	71.873	74.299	65.824	66.576	69.537	67.069	64.506	62.766	66.359	67.054	58.404	55.464	59.021	59.792	64.285	63.704	54.905	56.323	53.429	48.665	45.746	46.817	48.83	46.223	46.578	49.542	61.925	59.552	53.982	53.327	52.204	50.166	74.713	80.487	35.254	36.186	40.805	31.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.196	56.778	56.49	58.709	59.553	60.598	60.18	58.348	55.966	51.586	49.972	45.405	24.445	24.209	23.91	24.667	27.528	28.066	28.283	28.998	26.561	27.147	27.63	9.703	10.153	9.927	10.083	9.143	9.005	9.065	9.273	9.264	9.501	9.362	9.189	8.689	10.519	10.598	9.701	10.372	10.384	11.118	11.151	8.795	7.208	7.115	7.665	8.4	9.282	8.871	8.939	6.079	5.759	5.582	4.706
Goodwill Numbers are in millions	74.859	74.859	74.859	74.859	74.859	74.859	74.859	74.859	74.859	74.837	74.838	60.902	60.902	60.902	60.902	60.902	60.902	60.902	60.902	60.902	61.01	55.537	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	50.776	51.099	51.099	51.054	22.018	22.018	22.018	22.018	22.018	21.924	2.372	2.372	2.372	2.372	2.372	2.372
Intangible Assets Numbers are in millions	3.602	4.524	5.446	6.368	7.29	8.244	9.261	10.279	11.296	12.088	12.881	9.276	8.213	8.956	9.699	10.465	11.277	12.09	12.903	13.875	14.967	14.387	5.504	5.919	6.34	6.888	7.562	8.236	8.91	9.585	10.259	10.97	11.753	12.537	13.321	13.786	14.545	15.319	16.108	16.898	17.687	18.514	19.378	8.668	9.098	9.528	9.957	10.387	10.816	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	78.461	79.383	80.305	81.227	82.149	83.103	84.12	85.138	86.155	86.925	87.719	70.178	69.115	69.858	70.601	71.367	72.179	72.992	73.805	74.777	75.977	69.924	56.28	56.695	57.116	57.664	58.338	59.012	59.686	60.361	61.035	61.746	62.529	63.313	64.097	64.562	65.321	66.095	66.884	67.674	68.786	69.613	70.432	30.686	31.116	31.546	31.975	32.405	32.74	2.372	2.372	2.372	2.372	2.372	2.372
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.019	-0.019	0	-0.12	-0.129	-0.128	0	-0.163	-0.163	1.661	3.069	4.033	5.035	0	0	0	0	2.878
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.091	0.093	0.087	0.123	0.135	0.127	0.121	0.08	0.082	0.08	0.063	0.037	0.019	0.019	0	0.12	0.129	0.128	0	0.163	0.163	0.171	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.409	4.719	5.307	5.772	6.016	6.285	6.75	7.007	6.564	6.465	6.612	6.655	6.491	6.236	6.143	5.254	4.505	3.524	2.984	3.268	3.005	2.946	2.36	2.452	2.288	2.211	2.141	0.969	0.931	0.92	0.98	1.008	1.157	1.181	1.082	0.925	1.185	1.232	0.936	0.708	0.869	0.683	1.016	1.72	0.913	0.933	0.734	0.915	0.726	0.682	0.742	3.633	2.569	1.171	0.967
Total Non-Current Assets Numbers are in millions	138.066	140.88	142.102	145.708	147.718	149.986	151.05	150.493	148.685	144.976	144.303	122.238	100.051	100.303	100.654	101.288	104.212	104.582	105.072	107.043	105.543	100.017	86.27	68.85	69.644	69.893	70.655	69.211	69.745	70.481	71.415	72.139	73.267	73.938	74.448	74.239	77.025	77.925	77.521	78.754	80.039	81.414	82.599	41.201	39.237	39.594	42.206	44.789	46.781	16.96	12.053	12.084	10.7	9.125	10.923
Total Assets Numbers are in millions	210.538	213.037	220.457	216.107	214.145	221.209	225.45	227.813	231.238	226.609	226.884	216.468	193.85	193.181	189.068	186.803	184.556	176.455	179.371	172.867	172.119	169.554	153.339	133.356	132.41	136.252	137.709	127.615	125.209	129.502	131.207	136.424	136.971	128.843	130.771	127.668	125.69	123.671	124.338	127.584	126.262	127.992	132.141	103.126	98.789	93.576	95.533	96.993	96.947	91.673	92.54	47.338	46.886	49.93	41.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.534	6.492	11.386	14.422	13.857	15.752	13.014	11.326	13.06	11.956	14.027	11.039	11.007	11.001	11.556	10.456	9.405	11.283	12.428	9.917	11.171	7.061	7.839	7.712	5.041	7.309	5.866	6.142	6.635	8.467	6.014	5.327	3.659	4.883	2.786	3.302	2.573	2.883	2.354	1.618	0.734	0.899	2.527	3.067	1.483	0.911	1.918	0.619	0.882	1.411	1.226	2.026	1.944	2.821	1.061
Short Term Debt Numbers are in millions	4.236	8.522	4.218	8.972	8.806	8.768	8.436	8.314	4.028	5.19	5.9	5.2	4.352	5.468	7.23	8.692	11.184	11.374	11.75	12.348	11.908	12.748	12.57	0.236	0.308	0.07	0.242	0.254	0.334	0.404	0.418	0.796	0.551	0.934	1.024	0.85	1.622	1.777	1.021	1.159	1.358	1.351	1.342	0	0	0	0	0	0	0	0	0.833	2.357	2	0
Tax Payables Numbers are in millions	0	0	0	2.601	0	0	0	3.098	0	0	0	2.95	0	0	0	3.722	0	0	0	2.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	63.213	68.255	71.843	68.155	67.248	69.615	71.537	61.597	65.067	64.567	64.11	62.057	61.739	62.433	58.889	58.741	57.334	54.647	52.356	49.26	49.286	49.842	43.654	39.846	39.516	41.886	43.2	39.37	37.376	36.088	35.909	34.665	34.69	32.253	32.877	29.836	30.419	28.808	28.999	29.64	28.578	27.243	26.614	23.571	24.826	22.501	22.157	18.961	18.998	15.97	14.353	13.418	11.563	9.497	5.41
Other Current Liabilities Numbers are in millions	21.357	11.396	18.847	17.06	8.713	11.192	13.256	32.26	23.73	17.717	16.951	25.164	16.73	15.311	13.889	28.12	12.109	10.013	7.911	19.984	6.921	9.811	1.945	13.746	14.757	13.674	14.238	13.621	13.423	13.719	12.213	15.705	14.73	11.301	13.149	12.849	10.554	9.795	10.285	11.722	9.624	9.735	10.461	14.528	12.235	10.556	9.688	11.639	9.316	8.779	8.793	8.773	7.834	9.525	7.327
Total Current Liabilities Numbers are in millions	96.34	98.926	106.294	104.629	103.027	109.711	110.461	103.957	105.885	102.025	103.938	96.621	96.004	96.947	95.179	98.94	95.624	92.173	90.32	86.276	85.24	85.084	72.293	61.54	59.776	62.974	63.667	59.387	57.768	58.678	54.554	56.493	53.63	49.371	49.836	46.837	45.168	43.263	42.659	44.139	40.294	39.228	40.944	41.166	38.544	33.968	33.763	31.219	29.196	26.16	24.372	25.05	23.698	23.843	13.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.452	18.983	16.745	17.358	18.143	19.06	19.74	20.528	21.073	20.97	21.92	22.801	3.734	4.2	4.625	5.498	12.17	13.618	19.953	11.701	10.467	11.899	12.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.167	4.643	5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.278	0.137	0.148	0.244	0.166	0.031	0.062	0.091	0.005	0.09	0.132	0.095	0.269	0.122	0.157	0.064	0.035	0.123	0.174	0.247	0.06	0.099	0.077	0.255	0.198	0.263	0.392	0.354	0.451	0.54	0.332
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.653	-0.995	-1.306	0	0	0	0	0	0	0	0	0	119.288	0	0
Other Non-Current Liabilities Numbers are in millions	0.304	0.192	0.154	0.207	0.673	0.838	0.959	0.981	0.963	0.877	0.932	0.786	1.536	0.889	1.397	2.763	2.672	1.1	0.538	0.767	0.89	0.474	0.289	1.028	1.117	1.044	1.134	1.228	1.253	1.378	1.491	1.644	2.033	2.299	2.688	2.601	2.967	3.199	2.145	2.618	2.591	2.811	2.883	1.333	1.224	1.267	1.236	1.169	0.713	0.327	0.085	0.077	0.108	0.137	114.791
Total Non-Current Liabilities Numbers are in millions	18.756	19.175	16.899	17.565	18.816	19.898	20.699	21.509	22.036	21.847	22.852	23.587	5.27	5.089	6.022	8.261	14.842	14.718	20.491	12.468	11.357	12.373	13.272	1.202	1.395	1.181	1.282	1.472	1.419	1.409	1.553	1.735	2.038	2.389	2.82	2.696	3.236	3.321	2.302	2.682	2.626	2.934	3.057	1.58	1.284	1.366	1.313	1.282	0.911	0.59	0.477	6.598	124.49	5.677	115.123
Total Liabilities Numbers are in millions	115.096	118.101	123.193	122.194	121.843	129.609	131.16	125.466	127.921	123.872	126.79	120.208	101.274	102.036	101.201	107.201	110.466	106.891	110.811	98.744	96.597	97.457	85.565	62.742	61.171	64.155	64.949	60.859	59.187	60.087	56.107	58.228	55.668	51.76	52.656	49.533	48.404	46.584	44.961	46.821	42.92	42.162	44.001	42.746	39.828	35.334	35.076	32.501	30.107	26.75	24.849	31.648	148.188	29.52	128.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.947	91.673	92.54	0	0	0	0
Common Stock Numbers are in millions	0.045	0.045	0.045	0.044	0.044	0.043	0.043	0.042	0.042	0.042	0.042	0.041	0.041	0.041	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.038	0.037	0.037	0.037	0.036	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.029	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.021	0.013	0.055	0.013
Retained Earnings Numbers are in millions	-239.57	-236.613	-231.368	-232.942	-230.428	-228.007	-221.77	-210.056	-204.659	-202.979	-202.678	-201.041	-201.458	-200.438	-201.308	-206.438	-208.459	-209.773	-208.478	-200.625	-193.913	-190.943	-183.705	-178.722	-176.105	-172.603	-166.951	-170.299	-168.927	-163.531	-155.853	-150.583	-146.22	-144.602	-142.204	-140.597	-140.769	-139.494	-135.848	-133.017	-129.093	-125.288	-120.961	-116.124	-114.879	-113.613	-110.091	-105.862	-101.213	-100.601	-96.263	-92.636	-103.382	-84.729	-88.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.158	-1.894	-1.543	-1.236	-1.845	-1.435	-1.405	-1.593	-2.478	-1.762	-0.905	-0.662	-0.6	-0.362	-0.397	-0.188	-0.741	-1.086	-1.244	-0.785	-1.026	-0.892	-0.931	-0.952	-0.998	-0.882	-0.562	-0.809	-0.843	-0.915	-0.992	-1.172	-0.644	-0.657	-0.746	-0.888	-0.837	-0.822	-0.831	-0.776	-0.495	-0.256	-0.338	-0.453	-0.207	-0.242	0.015	0.572	1.084	0.962	0.856	1.056	1.088	0.806	0.814
Other Total Stockholders Equity Numbers are in millions	336.125	333.398	330.13	328.047	324.531	320.999	317.422	313.954	310.412	307.436	303.635	297.922	294.593	291.904	289.532	286.188	283.25	280.384	278.243	275.494	270.422	263.894	252.373	250.251	248.305	245.546	240.238	237.829	235.757	233.827	231.911	229.917	228.133	222.309	221.032	219.587	218.859	217.37	216.023	214.524	212.898	211.342	209.407	176.928	174.019	172.069	170.505	167.912	165.411	163.225	161.911	0.424	0	103.386	0
Total Shareholders Equity Numbers are in millions	95.442	94.936	97.264	93.913	92.302	91.6	94.29	102.347	103.317	102.737	100.094	96.26	92.576	91.145	87.867	79.602	74.09	69.564	68.56	74.123	75.522	72.097	67.774	70.614	71.239	72.097	72.76	66.756	66.022	69.415	75.1	78.196	81.303	77.083	78.115	78.135	77.286	77.087	79.377	80.763	83.342	85.83	88.14	60.38	58.961	58.242	60.457	62.65	65.31	63.613	66.531	14.582	-102.281	19.518	-87.684
Total Equity Numbers are in millions	95.442	94.936	97.264	93.913	92.302	91.6	94.29	102.347	103.317	102.737	100.094	96.26	92.576	91.145	87.867	79.602	74.09	69.564	68.56	74.123	75.522	72.097	67.774	70.614	71.239	72.097	72.76	66.756	66.022	69.415	75.1	78.196	81.303	77.083	78.115	78.135	77.286	77.087	79.377	80.763	83.342	85.83	88.14	60.38	58.961	58.242	60.457	64.492	66.84	64.923	67.691	15.69	-101.302	20.41	-86.937
Total Liabilities & Shareholders Equity Numbers are in millions	210.538	213.037	220.457	216.107	214.145	221.209	225.45	227.813	231.238	226.609	226.884	216.468	193.85	193.181	189.068	186.803	184.556	176.455	179.371	172.867	172.119	169.554	153.339	133.356	132.41	136.252	137.709	127.615	125.209	129.502	131.207	136.424	136.971	128.843	130.771	127.668	125.69	123.671	124.338	127.584	126.262	127.992	132.141	103.126	98.789	93.576	95.533	96.993	96.947	91.673	92.54	47.338	46.886	49.93	41.984

Brightcove Inc.

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