Brightcove Inc.
BCOV 
NGS
Sector: Technology
Industry: Software - Application
1.72
USD
0.02
(1.18%)
Optionable: Yes Market Cap: 76 M 90-day average vol: 231,401
Previous close: 1.7 Open: 1.7 Bid: 1.51 Ask: 1.84
52 week range
1.63 4.56
Last updated: Friday 19th April 2024
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BCOV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 850000.0 | 796000.0 | 254000.0 | 236000.0 | 6 M | 4 M | 3 M | 4 M | 4 M |
| Accounts payable | 2 M | 3 M | 5 M | 6 M | 8 M | 10 M | 10 M | 11 M | 11 M | 14 M |
| Accounts receivable | 21 M | 21 M | 22 M | 25 M | 23 M | 31 M | 29 M | 30 M | 26 M | 33 M |
| Accrued expenses | 13 M | 16 M | 21 M | 20 M | 22 M | 31 M | 36 M | 32 M | 38 M | 32 M |
| Accumulated depreciation & depletion | -21 M | -26 M | -27 M | -30 M | -30 M | -35 M | -38 M | -43 M | -50 M | -63 M |
| Additional paid in capital | 215 M | 220 M | 231 M | 239 M | 251 M | 276 M | 287 M | 299 M | 315 M | 329 M |
| Cash and equivalents | 23 M | 28 M | 37 M | 26 M | 29 M | 23 M | 37 M | 46 M | 32 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 28 M | 37 M | 26 M | 29 M | 23 M | 37 M | 46 M | 32 M | 19 M |
| CashEquivalents | 10 M | 28 M | 37 M | 26 M | 29 M | 23 M | ||||
| Common par | 32000.0 | 33000.0 | 34000.0 | 35000.0 | 37000.0 | 39000.0 | 40000.0 | 41000.0 | 42000.0 | 44000.0 |
| Common stock equity | 81 M | 78 M | 78 M | 67 M | 71 M | 74 M | 80 M | 96 M | 102 M | 94 M |
| CommonStock | 32000.0 | 33000.0 | 34000.0 | 35000.0 | 37000.0 | 39000.0 | 40000.0 | 41000.0 | 42000.0 | 44000.0 |
| Cost in excess | 51 M | 51 M | 51 M | 51 M | 51 M | 61 M | 61 M | 61 M | 75 M | 75 M |
| CurrentAccruedExpenses | 12 M | 13 M | 16 M | 14 M | 14 M | 21 M | 25 M | 21 M | 27 M | 18 M |
| CurrentCapitalLeaseObligation | 1 M | 850000.0 | 489000.0 | 228000.0 | 236000.0 | 6 M | 4 M | 3 M | 4 M | 4 M |
| CurrentDeferredRevenue | 30 M | 30 M | 35 M | 39 M | 40 M | 49 M | 59 M | 62 M | 62 M | 68 M |
| CurrentDeferredTaxesAssets | 109000.0 | 63000.0 | 121000.0 | 87000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 109000.0 | 6 M | 4 M | 3 M | 3 M | -8 M | -13 M | -12 M | -10 M | |
| Deferred revenues | 30 M | 30 M | 35 M | 39 M | 40 M | 49 M | 59 M | 62 M | 62 M | 68 M |
| Float term debt | 5 M | 23 M | 21 M | 17 M | ||||||
| GoodwillAndOtherIntangibleAssets | 68 M | 65 M | 62 M | 59 M | 57 M | 75 M | 71 M | 70 M | 85 M | 81 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 34 M | 37 M | 39 M | 40 M | 64 M | 63 M | 88 M | 108 M | 121 M |
| IncomeTaxPayable | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M |
| Intangibles | 17 M | 14 M | 11 M | 8 M | 6 M | 14 M | 10 M | 9 M | 10 M | 6 M |
| Invested capital | 81 M | 78 M | 78 M | 67 M | 71 M | 74 M | 85 M | 119 M | 123 M | 111 M |
| Leases | 3 M | 4 M | 1 M | 1 M | 353000.0 | |||||
| LongTermCapitalLeaseObligation | 12 M | 5 M | 23 M | 21 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 5 M | 23 M | 21 M | 17 M | |||||
| LongTermProvisions | 118000.0 | 408000.0 | 230000.0 | 203000.0 | 199000.0 | 1 M | 648000.0 | 159000.0 | ||
| Net fixed assets (net PP&E) | 10 M | 9 M | 9 M | 9 M | 10 M | 29 M | 25 M | 45 M | 58 M | 59 M |
| Non-current deferred income taxes | 2 M | 1 M | -3 M | -3 M | -4 M | -4 M | ||||
| NonCurrentDeferredAssets | 109000.0 | 63000.0 | 121000.0 | 87000.0 | ||||||
| NonCurrentDeferredLiabilities | 64000.0 | 95000.0 | 91000.0 | 244000.0 | 174000.0 | |||||
| NonCurrentDeferredRevenue | 64000.0 | 95000.0 | 91000.0 | 244000.0 | 146000.0 | |||||
| NonCurrentDeferredTaxesAssets | 109000.0 | 63000.0 | 121000.0 | 87000.0 | 54 M | 64 M | 67 M | 71 M | 73 M | 75 M |
| Number of employees | 703.0 | 703.0 | 703.0 | 703.0 | 703.0 | 703.0 | 703.0 | 703.0 | 703.0 | 703.0 |
| Other current assets | 1 M | 1 M | 2 M | 3 M | 7 M | 7 M | 13 M | 11 M | 11 M | 12 M |
| Other equity adjustments | -776000.0 | -888000.0 | -1 M | -809000.0 | -952000.0 | -785000.0 | -188000.0 | -662000.0 | ||
| Other fixed assets | 25 M | 45 M | 58 M | 59 M | ||||||
| Other non-current assets | 708000.0 | 925000.0 | 1 M | 969000.0 | 2 M | 3 M | 5 M | 7 M | 7 M | 6 M |
| Other non-current liabilities | 3 M | 3 M | 2 M | 1 M | 1 M | 767000.0 | 3 M | 786000.0 | 981000.0 | 207000.0 |
| Other receivable | 156 M | 165 M | ||||||||
| OtherCurrentBorrowings | 307000.0 | 26000.0 | ||||||||
| OtherCurrentLiabilities | 10 M | 9 M | 10 M | 6 M | ||||||
| OtherEquityAdjustments | 28028.0 | 28028.0 | ||||||||
| OtherPayable | 9 M | |||||||||
| Payables | 2 M | 3 M | 5 M | 6 M | 8 M | 10 M | 10 M | 11 M | 11 M | 14 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 8 M | 9 M | 7 M |
| RecievablesAdjustmentsAllowances | -181000.0 | -332000.0 | -154000.0 | -146000.0 | -190000.0 | -904000.0 | -648000.0 | -353000.0 | -294000.0 | -210000.0 |
| Retained earnings | -133 M | -141 M | -151 M | -170 M | -179 M | -201 M | -207 M | -202 M | -212 M | -234 M |
| Short term debt | 307000.0 | 26000.0 | ||||||||
| Total assets | 128 M | 128 M | 136 M | 128 M | 133 M | 173 M | 187 M | 216 M | 228 M | 216 M |
| Total current assets | 49 M | 53 M | 64 M | 58 M | 65 M | 66 M | 86 M | 94 M | 77 M | 70 M |
| Total current liabilities | 44 M | 47 M | 56 M | 59 M | 62 M | 86 M | 99 M | 97 M | 104 M | 105 M |
| Total equity | 81 M | 78 M | 78 M | 67 M | 71 M | 74 M | 80 M | 96 M | 102 M | 94 M |
| Total liabilities | 47 M | 50 M | 58 M | 61 M | 63 M | 99 M | 107 M | 120 M | 125 M | 122 M |
| Total non-current assets | 79 M | 74 M | 72 M | 69 M | 69 M | 107 M | 101 M | 122 M | 150 M | 146 M |
| Total non-current liabilities | 3 M | 3 M | 2 M | 1 M | 1 M | 12 M | 8 M | 24 M | 22 M | 18 M |
| TotalEquityGrossMinority | 81 M | 78 M | 78 M | 67 M | 71 M | 74 M | 80 M | 96 M | 102 M | 94 M |
| TotalEquityGrossMinorityInterest | 81 M | 78 M | 78 M | 67 M | 71 M | 74 M | 80 M | 96 M | 102 M | 94 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 128 M | 128 M | 136 M | 128 M | 133 M | 173 M | 187 M | 216 M | 228 M | 216 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 2 M | 1 M | 1 M | 12 M | 8 M | 24 M | 22 M | 18 M |
| Treasury stock | -871000.0 | -871000.0 | -871000.0 | -871000.0 | -871000.0 | -871000.0 | -871000.0 | -871000.0 | -871000.0 | |
| Working capital | 5 M | 7 M | 8 M | -983000.0 | 3 M | -20 M | -13 M | -2 M | -27 M | -34 M |
| ltinv | 23 M | 28 M | 37 M | 26 M | 29 M | 23 M | 37 M | 46 M | 32 M | 19 M |
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