Brightcove Inc.
BCOV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,615 | $31,894 | $45,739 | $37,472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,451 | $26,004 | $29,866 | $29,305 |
| Inventory | $0 | $8,700 | $7,792 | $5,760 |
| Other Curr. Assets | $18,333 | $10,722 | $10,833 | $12,978 |
| Total Curr. Assets | $70,399 | $77,320 | $94,230 | $85,515 |
| Property Plant & Equip (Net) | $58,709 | $58,348 | $45,405 | $24,667 |
| Goodwill | $74,859 | $74,859 | $60,902 | $60,902 |
| Intangibles | $6,368 | $10,279 | $9,276 | $10,465 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,772 | $7,007 | $6,655 | $5,254 |
| Total NC Assets | $145,708 | $150,493 | $122,238 | $101,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216,107 | $227,813 | $216,468 | $186,803 |
| Liabilities | – | – | – | – |
| Payables | $14,422 | $11,326 | $11,039 | $10,456 |
| Short-Term Debt | $4,486 | $8,314 | $5,200 | $8,692 |
| Tax Payable | $2,601 | $3,098 | $2,950 | $3,722 |
| Deferred Revenue | $68,155 | $61,597 | $62,057 | $58,741 |
| Other Curr. Liab. | $14,965 | $32,260 | $25,164 | $28,120 |
| Total Curr. Liab. | $104,629 | $103,957 | $96,621 | $98,940 |
| LT Debt | $17,358 | $20,528 | $22,801 | $5,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $207 | $981 | $786 | $2,763 |
| Total NC Liab. | $17,565 | $21,509 | $23,587 | $8,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,844 | $24,685 | $25,401 | $9,844 |
| Total Liabilities | $122,194 | $125,466 | $120,208 | $107,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $42 | $41 | $40 |
| Retained Earnings | -$232,942 | -$210,056 | -$201,041 | -$206,438 |
| AOCI | -$1,236 | -$1,593 | -$662 | -$188 |
| Other Equity | $328,047 | $313,954 | $297,922 | $286,188 |
| Total Equity | $93,913 | $102,347 | $96,260 | $79,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,107 | $227,813 | $216,468 | $186,803 |
| Net Debt | $3,229 | -$3,052 | -$17,738 | -$23,282 |