Brightcove Inc.
BCOV · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $24 | $23 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $28 | $35 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $10 | $11 | $12 |
| Total Curr. Assets | $72 | $72 | $78 | $70 |
| Property Plant & Equip (Net) | $54 | $57 | $56 | $59 |
| Goodwill | $75 | $75 | $75 | $75 |
| Intangibles | $4 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $6 |
| Total NC Assets | $138 | $141 | $142 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211 | $213 | $220 | $216 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $11 | $14 |
| Short-Term Debt | $4 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $63 | $68 | $72 | $68 |
| Other Curr. Liab. | $21 | -$9 | $0 | $11 |
| Total Curr. Liab. | $96 | $99 | $106 | $105 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $19 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $19 | $17 | $22 |
| Total Liabilities | $115 | $118 | $123 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240 | -$237 | -$231 | -$233 |
| AOCI | -$1 | -$2 | -$2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95 | $95 | $97 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $213 | $220 | $216 |
| Net Debt | -$23 | -$20 | -$23 | -$19 |