Brightcove Inc.
BCOV · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,965 | $24,170 | $22,869 | $18,615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,772 | $28,207 | $35,222 | $33,451 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,735 | $19,780 | $20,264 | $18,333 |
| Total Curr. Assets | $72,472 | $72,157 | $78,355 | $70,399 |
| Property Plant & Equip (Net) | $54,196 | $56,778 | $56,490 | $58,709 |
| Goodwill | $74,859 | $74,859 | $74,859 | $74,859 |
| Intangibles | $3,602 | $4,524 | $5,446 | $6,368 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,409 | $4,719 | $5,307 | $5,772 |
| Total NC Assets | $138,066 | $140,880 | $142,102 | $145,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210,538 | $213,037 | $220,457 | $216,107 |
| Liabilities | – | – | – | – |
| Payables | $7,534 | $6,492 | $11,386 | $14,422 |
| Short-Term Debt | $4,236 | $8,522 | $4,218 | $4,486 |
| Tax Payable | $0 | $0 | $0 | $2,601 |
| Deferred Revenue | $63,213 | $68,255 | $71,843 | $68,155 |
| Other Curr. Liab. | $21,357 | $11,396 | $18,847 | $14,965 |
| Total Curr. Liab. | $96,340 | $98,926 | $106,294 | $104,629 |
| LT Debt | $18,452 | $18,983 | $16,745 | $17,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304 | $192 | $154 | $207 |
| Total NC Liab. | $18,756 | $19,175 | $16,899 | $17,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,452 | $23,244 | $20,963 | $21,844 |
| Total Liabilities | $115,096 | $118,101 | $123,193 | $122,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $44 |
| Retained Earnings | -$239,570 | -$236,613 | -$231,368 | -$232,942 |
| AOCI | -$1,158 | -$1,894 | -$1,543 | -$1,236 |
| Other Equity | $336,125 | $333,398 | $330,130 | $328,047 |
| Total Equity | $95,442 | $94,936 | $97,264 | $93,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,538 | $213,037 | $220,457 | $216,107 |
| Net Debt | -$4,277 | $3,335 | -$1,906 | $3,229 |