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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	37.47M	30.33M	27.75M	32.09M	22.76M	22.65M	21.21M	28.95M	29.31M	26.86M	27.45M	26.42M	26.13M	22.06M	28.35M	29.17M	36.81M	35.19M	30.19M	29.29M
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	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	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	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	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	5.25M	4.5M	3.52M	2.98M	3.27M	3M	2.95M	2.36M	2.45M	2.29M	2.21M	2.14M	969K	931K	920K	980K	1.01M	1.16M	1.18M	1.08M
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	29.3M	32.22M	26.79M	27.33M	31.18M	31.48M	33.58M	25.19M	23.26M	24.04M	25.91M	27.41M	25.24M	26.3M	23.15M	22.44M	21.57M	22.71M	18.87M	20.68M
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	5.76M	6.86M	8.99M	7.57M	5.17M	5.69M	6.44M	5.87M	4.87M	4.48M	5.64M	5.27M	3.99M	4.17M	4.69M	5.19M	3.73M	4.17M	4.29M	4.82M
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	12.98M	10.93M	8.34M	7.31M	6.71M	6.75M	8.31M	7.07M	7.07M	7.39M	7.36M	7.95M	3.04M	2.94M	2.83M	3M	2.17M	1.63M	1.55M	1.54M
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	85.52M	80.34M	71.87M	74.3M	65.82M	66.58M	69.54M	67.07M	64.51M	62.77M	66.36M	67.05M	58.4M	55.46M	59.02M	59.79M	64.28M	63.7M	54.91M	56.32M
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	24.67M	27.53M	28.07M	28.28M	29M	26.56M	27.15M	27.63M	9.7M	10.15M	9.93M	10.08M	9.14M	9.01M	9.06M	9.27M	9.26M	9.5M	9.36M	9.19M
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	71.37M	72.18M	72.99M	73.81M	74.78M	75.98M	69.92M	56.28M	56.7M	57.12M	57.66M	58.34M	59.01M	59.69M	60.36M	61.03M	61.75M	62.53M	63.31M	64.1M
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	101.29M	104.21M	104.58M	105.07M	107.04M	105.54M	100.02M	86.27M	68.85M	69.64M	69.89M	70.66M	69.21M	69.75M	70.48M	71.42M	72.14M	73.27M	73.94M	74.45M
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	186.8M	184.56M	176.46M	179.37M	172.87M	172.12M	169.55M	153.34M	133.36M	132.41M	136.25M	137.71M	127.61M	125.21M	129.5M	131.21M	136.42M	136.97M	128.84M	130.77M
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	10.46M	9.4M	11.28M	12.43M	9.92M	11.17M	7.06M	7.84M	7.71M	5.04M	7.31M	5.87M	6.14M	6.63M	8.47M	6.01M	5.33M	3.66M	4.88M	2.79M
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	58.74M	57.33M	54.65M	52.36M	49.26M	49.29M	49.84M	43.65M	39.85M	39.52M	41.89M	43.2M	39.37M	37.38M	36.09M	35.91M	34.66M	34.69M	32.25M	32.88M
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	4.35M	5.59M	5.69M	5.88M	6.17M	5.95M	6.37M	6.29M	236K	154K	35K	121K	n/a	n/a	n/a	n/a	307K	n/a	n/a	n/a
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	21.58M	-11.18M	-9.71M	-11.75M	15.11M	-11.91M	-11.24M	-12.57M	8.97M	-308K	-70K	-242K	n/a	104K	181K	257K	n/a	304K	n/a	n/a
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	98.94M	95.62M	92.17M	90.32M	86.28M	85.24M	85.08M	72.29M	61.54M	59.78M	62.97M	63.67M	59.39M	57.77M	58.68M	54.55M	56.49M	53.63M	49.37M	49.84M
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	n/a	5M	5M	10M	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	n/a
Other Long-Term Liabilities	304K	192K	154K	207K	673K	838K	959K	981K	963K	877K	932K	786K	1.54M	889K	1.4M	2.76M	2.67M	1.1M	538K	767K	890K	474K	289K	1.03M	1.12M	1.04M	1.13M	1.23M	1.25M	1.38M	1.49M	1.64M	2.03M	2.3M	2.69M
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	8.26M	14.84M	14.72M	20.49M	12.47M	11.36M	12.37M	13.27M	1.2M	1.4M	1.18M	1.28M	1.47M	1.42M	1.41M	1.55M	1.74M	2.04M	2.39M	2.82M
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	107.2M	110.47M	106.89M	110.81M	98.74M	96.6M	97.46M	85.56M	62.74M	61.17M	64.16M	64.95M	60.86M	59.19M	60.09M	56.11M	58.23M	55.67M	51.76M	52.66M
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	9.84M	17.76M	19.3M	25.83M	17.88M	16.42M	18.27M	19.27M	236K	154K	35K	121K	254K	438K	585K	675K	796K	855K	934K	1.02M
Common Stock	45K	45K	45K	44K	44K	43K	43K	42K	42K	42K	42K	41K	41K	41K	40K	40K	40K	39K	39K	39K	39K	38K	37K	37K	37K	36K	35K	35K	35K	34K	34K	34K	34K	33K	33K
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	-206.44M	-208.46M	-209.77M	-208.48M	-200.63M	-193.91M	-190.94M	-183.71M	-178.72M	-176.1M	-172.6M	-166.95M	-170.3M	-168.93M	-163.53M	-155.85M	-150.58M	-146.22M	-144.6M	-142.2M
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	-188K	-741K	-1.09M	-1.24M	-785K	-1.03M	-892K	-931K	-952K	-998K	-882K	-562K	-809K	-843K	-915K	-992K	-1.17M	-644K	-657K	-746K
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	79.6M	74.09M	69.56M	68.56M	74.12M	75.52M	72.1M	67.77M	70.61M	71.24M	72.1M	72.76M	66.76M	66.02M	69.42M	75.1M	78.2M	81.3M	77.08M	78.11M
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	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	n/a	n/a	n/a	n/a	n/a