Brightcove Inc.

4.44
0.00 (0.00%)
At close: Jan 28, 2025, 2:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 18.61M 31.89M 45.74M 37.47M 22.76M 29.31M 26.13M 36.81M 27.64M 22.92M 33.05M 21.71M 17.23M 20.34M 22.55M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.06M 8.26M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 201.00K -109.00K -125.00K 3.07M n/a 2.88M 2.97M
Other Long-Term Assets 5.77M 7.01M 6.66M 5.25M 3.27M 2.45M 969.00K 1.01M 724.00K 708.00K 1.72M 728.00K 3.63M 967.00K 723.00K
Receivables 33.45M 26.00M 29.87M 29.30M 31.18M 23.26M 25.24M 21.57M 21.21M 21.46M 21.56M 18.96M 14.69M 9.27M 7.32M
Inventory n/a 8.70M 7.79M 5.76M 5.17M 4.87M 3.99M 3.73M 3.32M 3.24M 3.14M 1.79M 1.56M n/a n/a
Other Current Assets 18.33M 19.42M 18.63M 18.74M 11.88M 11.94M 7.04M 5.90M 4.58M 4.34M 4.26M 3.28M 3.33M 1.27M 962.00K
Total Current Assets 70.40M 77.32M 94.23M 85.52M 65.82M 64.51M 58.40M 64.28M 53.43M 48.83M 61.92M 52.20M 35.25M 31.06M 30.83M
Property-Plant & Equipment 58.71M 58.35M 45.41M 24.67M 29.00M 9.70M 9.14M 9.26M 8.69M 10.37M 8.79M 8.40M 6.08M 4.71M 3.35M
Goodwill & Intangibles 81.23M 85.14M 70.18M 71.37M 74.78M 56.70M 59.01M 61.75M 64.56M 67.67M 30.69M 32.41M 2.37M 2.37M 2.37M
Total Long-Term Assets 145.71M 150.49M 122.24M 101.29M 107.04M 68.85M 69.21M 72.14M 74.24M 78.75M 41.20M 44.79M 12.08M 10.92M 9.42M
Total Assets 216.11M 227.81M 216.47M 186.80M 172.87M 133.36M 127.61M 136.42M 127.67M 127.58M 103.13M 96.99M 47.34M 41.98M 40.26M
Account Payables 14.42M 11.33M 11.04M 10.46M 9.92M 7.71M 6.14M 5.33M 3.30M 1.62M 3.07M 619.00K 2.03M 1.06M 1.05M
Deferred Revenue 68.16M 61.60M 62.06M 58.74M 49.26M 39.85M 39.37M 34.66M 29.84M 29.64M 23.57M 18.96M 13.42M 5.41M 3.69M
Short-Term Debt 4.49M 8.31M 5.20M 8.69M 12.35M 236.00K 254.00K 796.00K 1.70M 2.32M n/a n/a 833.00K n/a n/a
Other Current Liabilities 14.96M 32.26M 25.16M 28.12M 19.98M 13.75M 13.62M 15.71M 11.15M 15.65M 14.53M 11.64M 8.77M 7.33M 5.04M
Total Current Liabilities 104.63M 103.96M 96.62M 98.94M 86.28M 61.54M 59.39M 56.49M 46.84M 44.14M 41.17M 31.22M 25.05M 13.80M 9.78M
Long-Term Debt 17.36M 20.53M 22.80M 5.50M 11.70M n/a n/a n/a n/a n/a n/a n/a 6.17M n/a n/a
Other Long-Term Liabilities 207.00K 981.00K 786.00K 2.76M 767.00K 1.03M 1.23M 1.64M 2.60M 2.62M 1.33M 1.03M 77.00K 114.79M 96.82M
Total Long-Term Liabilities 17.57M 21.51M 23.59M 8.26M 12.47M 1.20M 1.47M 1.74M 2.70M 2.68M 1.58M 1.28M 6.60M 115.12M 97.33M
Total Liabilities 122.19M 125.47M 120.21M 107.20M 98.74M 62.74M 60.86M 58.23M 49.53M 46.82M 42.75M 32.50M 31.65M 128.92M 107.11M
Total Debt 21.84M 24.68M 25.40M 9.84M 17.88M 236.00K 254.00K 796.00K 850.00K 1.16M n/a n/a 7.00M n/a n/a
Common Stock 44.00K 42.00K 41.00K 40.00K 39.00K 37.00K 35.00K 34.00K 33.00K 32.00K 29.00K 28.00K 21.00K 13.00K 12.00K
Retained Earnings -232.94M -210.06M -201.04M -206.44M -200.63M -178.72M -170.30M -150.58M -140.60M -133.02M -116.12M -105.86M -92.64M -88.51M -68.58M
Comprehensive Income -1.24M -1.59M -662.00K -188.00K -785.00K -952.00K -809.00K -1.17M -888.00K -776.00K -453.00K 572.00K 1.06M 814.00K 684.00K
Shareholders Equity 93.91M 102.35M 96.26M 79.60M 74.12M 70.61M 66.76M 78.20M 78.14M 80.76M 60.38M 62.65M 14.58M -87.68M -67.88M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a 201.00K -109.00K 3.06M 11.33M n/a 2.88M 2.97M

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