Brightcove Inc. (BCOV)
NASDAQ: BCOV
· Real-Time Price · USD
4.45
0.00 (0.00%)
At close: Feb 03, 2025, 3:59 PM
Brightcove Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.96M | 24.17M | 22.87M | 18.61M | 16.42M | 19.09M | 12.48M | 31.89M | 31.35M | 27.8M | 26.7M | 45.74M | 45.28M | 40.39M | 35.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.41M | 4.72M | 5.31M | 5.77M | 6.02M | 6.29M | 6.75M | 7.01M | 6.56M | 6.46M | 6.61M | 6.66M | 6.49M | 6.24M | 6.14M |
Receivables | 27.77M | 28.21M | 35.22M | 33.45M | 30.26M | 29.85M | 40.62M | 26M | 31.89M | 32.57M | 34.04M | 29.87M | 28.14M | 31.45M | 30.59M |
Inventory | n/a | n/a | n/a | 6.57M | 7.54M | 9.8M | 9.79M | 8.7M | 8.98M | n/a | 10.74M | 7.79M | 8.96M | 9.56M | 8.7M |
Other Current Assets | 17.73M | 10.26M | 11.06M | 11.76M | 12.21M | 12.48M | 11.51M | 10.72M | 10.34M | 10.35M | 11.1M | 10.83M | 11.41M | 11.48M | 13.97M |
Total Current Assets | 72.47M | 72.16M | 78.36M | 70.4M | 66.43M | 71.22M | 74.4M | 77.32M | 82.55M | 81.63M | 82.58M | 94.23M | 93.8M | 92.88M | 88.41M |
Property-Plant & Equipment | 54.2M | 56.78M | 56.49M | 58.71M | 59.55M | 60.6M | 60.18M | 58.35M | 55.97M | 51.59M | 49.97M | 45.41M | 24.45M | 24.21M | 23.91M |
Goodwill & Intangibles | 78.46M | 79.38M | 80.31M | 81.23M | 82.15M | 83.1M | 84.12M | 85.14M | 86.16M | 86.92M | 87.72M | 70.18M | 69.11M | 69.86M | 70.6M |
Total Long-Term Assets | 138.07M | 140.88M | 142.1M | 145.71M | 147.72M | 149.99M | 151.05M | 150.49M | 148.69M | 144.98M | 144.3M | 122.24M | 100.05M | 100.3M | 100.65M |
Total Assets | 210.54M | 213.04M | 220.46M | 216.11M | 214.15M | 221.21M | 225.45M | 227.81M | 231.24M | 226.61M | 226.88M | 216.47M | 193.85M | 193.18M | 189.07M |
Account Payables | 7.53M | 6.49M | 11.39M | 14.42M | 13.86M | 15.75M | 13.01M | 11.33M | 13.06M | 11.96M | 14.03M | 11.04M | 11.01M | 11M | 11.56M |
Deferred Revenue | 63.21M | 68.25M | 71.84M | 68.16M | 67.25M | 69.61M | 71.54M | 61.6M | 65.07M | 64.57M | 64.11M | 62.06M | 61.74M | 62.43M | 58.89M |
Short-Term Debt | 4.24M | 4.26M | n/a | 4.49M | 4.4M | 4.38M | 4.22M | 4.16M | n/a | 2.6M | 2.95M | 2.6M | 2.18M | 2.73M | 3.62M |
Other Current Liabilities | 21.36M | -8.52M | n/a | 13.16M | -8.81M | -8.77M | -8.44M | 25.28M | n/a | -5.19M | -5.9M | 19.58M | -4.35M | -5.47M | -7.23M |
Total Current Liabilities | 96.34M | 98.93M | 106.29M | 104.63M | 103.03M | 109.71M | 110.46M | 103.96M | 105.89M | 102.03M | 103.94M | 96.62M | 96M | 96.95M | 95.18M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 304K | 192K | 154K | 207K | 673K | 838K | 959K | 981K | 963K | 877K | 932K | 786K | 1.54M | 889K | 1.4M |
Total Long-Term Liabilities | 18.76M | 19.18M | 16.9M | 17.57M | 18.82M | 19.9M | 20.7M | 21.51M | 22.04M | 21.85M | 22.85M | 23.59M | 5.27M | 5.09M | 6.02M |
Total Liabilities | 115.1M | 118.1M | 123.19M | 122.19M | 121.84M | 129.61M | 131.16M | 125.47M | 127.92M | 123.87M | 126.79M | 120.21M | 101.27M | 102.04M | 101.2M |
Total Debt | 22.69M | 23.24M | 20.96M | 21.84M | 22.55M | 23.44M | 23.96M | 24.68M | 25.1M | 23.57M | 24.87M | 25.4M | 5.91M | 6.93M | 8.24M |
Book Value | 95.44M | 94.94M | 97.26M | 93.91M | 92.3M | 91.6M | 94.29M | 102.35M | 103.32M | 102.74M | 100.09M | 96.26M | 92.58M | 91.14M | 87.87M |
Book Value Per Share | 2.12 | 2.12 | 2.21 | 2.16 | 2.13 | 2.13 | 2.22 | 2.43 | 2.46 | 2.46 | 2.45 | 2.34 | 2.26 | 2.24 | 2.19 |
Common Stock | 45K | 45K | 45K | 44K | 44K | 43K | 43K | 42K | 42K | 42K | 42K | 41K | 41K | 41K | 40K |
Retained Earnings | -239.57M | -236.61M | -231.37M | -232.94M | -230.43M | -228.01M | -221.77M | -210.06M | -204.66M | -202.98M | -202.68M | -201.04M | -201.46M | -200.44M | -201.31M |
Comprehensive Income | -1.16M | -1.89M | -1.54M | -1.24M | -1.84M | -1.44M | -1.41M | -1.59M | -2.48M | -1.76M | -905K | -662K | -600K | -362K | -397K |
Shareholders Equity | 95.44M | 94.94M | 97.26M | 93.91M | 92.3M | 91.6M | 94.29M | 102.35M | 103.32M | 102.74M | 100.09M | 96.26M | 92.58M | 91.14M | 87.87M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |