Brightcove Inc.
BCOV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $32 | $46 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $26 | $30 | $29 |
| Inventory | $0 | $9 | $8 | $6 |
| Other Curr. Assets | $18 | $11 | $11 | $13 |
| Total Curr. Assets | $70 | $77 | $94 | $86 |
| Property Plant & Equip (Net) | $59 | $58 | $45 | $25 |
| Goodwill | $75 | $75 | $61 | $61 |
| Intangibles | $6 | $10 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $7 | $5 |
| Total NC Assets | $146 | $150 | $122 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $228 | $216 | $187 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $11 | $10 |
| Short-Term Debt | $4 | $8 | $5 | $9 |
| Tax Payable | $3 | $3 | $3 | $4 |
| Deferred Revenue | $68 | $62 | $62 | $59 |
| Other Curr. Liab. | $15 | $32 | $25 | $28 |
| Total Curr. Liab. | $105 | $104 | $97 | $99 |
| LT Debt | $17 | $21 | $23 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $3 |
| Total NC Liab. | $18 | $22 | $24 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $25 | $25 | $10 |
| Total Liabilities | $122 | $125 | $120 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$233 | -$210 | -$201 | -$206 |
| AOCI | -$1 | -$2 | -$1 | -$0 |
| Other Equity | $328 | $314 | $298 | $286 |
| Total Equity | $94 | $102 | $96 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216 | $228 | $216 | $187 |
| Net Debt | $3 | -$3 | -$18 | -$23 |