Brightcove (BCOV)
(Delayed Data from NSDQ)
$2.02 USD
-0.02 (-0.98%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $2.02 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Brightcove Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 32 | 46 | 37 | 23 |
Receivables | 33 | 26 | 30 | 29 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 19 | 19 | 19 | 12 |
Total Current Assets | 70 | 77 | 94 | 86 | 66 |
Net Property & Equipment | 42 | 40 | 21 | 16 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 81 | 85 | 70 | 71 | 75 |
Deposits & Other Assets | 6 | 7 | 7 | 5 | 3 |
Total Assets | 216 | 228 | 216 | 187 | 173 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 11 | 11 | 10 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 4 | 0 |
Accrued Expenses | 18 | 27 | 21 | 25 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 62 | 62 | 59 | 49 |
Total Current Liabilities | 105 | 104 | 97 | 99 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 122 | 125 | 120 | 107 | 99 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 329 | 315 | 299 | 287 | 276 |
Retained Earnings | -233 | -210 | -201 | -206 | -201 |
Other Equity | -1 | -2 | -1 | 0 | -1 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 94 | 102 | 96 | 80 | 74 |
Total Liabilities & Shareholder's Equity | 216 | 228 | 216 | 187 | 173 |
Total Common Equity | 94 | 102 | 96 | 80 | 74 |
Shares Outstanding | 43.40 | 42.00 | 41.00 | 39.80 | 38.80 |
Book Value Per Share | 2.16 | 2.44 | 2.35 | 2.00 | 1.91 |
Fiscal Year End for Brightcove Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 23 | 19 | 16 | 19 |
Receivables | 28 | 35 | 33 | 30 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 20 | 18 | 20 | 22 |
Total Current Assets | 72 | 78 | 70 | 66 | 71 |
Net Property & Equipment | 39 | 41 | 42 | 43 | 43 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 79 | 80 | 81 | 82 | 83 |
Deposits & Other Assets | 5 | 5 | 6 | 6 | 6 |
Total Assets | 213 | 220 | 216 | 214 | 221 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 11 | 14 | 14 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 19 | 18 | 18 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 72 | 68 | 67 | 70 |
Total Current Liabilities | 99 | 106 | 105 | 103 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 118 | 123 | 122 | 122 | 130 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 334 | 331 | 329 | 325 | 322 |
Retained Earnings | -237 | -231 | -233 | -230 | -228 |
Other Equity | -2 | -2 | -1 | -2 | -1 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 95 | 97 | 94 | 92 | 92 |
Total Liabilities & Shareholder's Equity | 213 | 220 | 216 | 214 | 221 |
Total Common Equity | 95 | 97 | 94 | 92 | 92 |
Shares Outstanding | 44.50 | 44.40 | 43.40 | 43.40 | 43.20 |
Book Value Per Share | 2.13 | 2.19 | 2.16 | 2.13 | 2.12 |