Brightcove BCOV

$ 3.13 3.99%

Quarterly report 2024-Q3
added 11-12-2024

Brightcove Balance Sheet 2011-2024 | BCOV

Annual Balance Sheet Brightcove

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	3.23 M	-7.21 M	-20.3 M	-	-4.88 M	-29.1 M	-25.9 M	-36 M	-26.8 M	-21.8 M	-33 M	-21.7 M	-10.2 M
Long Term Debt	17.4 M	20.5 M	22.8 M	-	-	-	-	-	-	-	-	-	6.17 M
Long Term Debt Current	4.49 M	4.16 M	2.6 M	4.35 M	6.17 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	12.5 M	1.2 M	1.47 M	1.74 M	2.7 M	2.68 M	1.58 M	1.28 M	6.6 M
Total Current Liabilities	105 M	104 M	96.6 M	98.9 M	86.3 M	61.5 M	59.4 M	56.5 M	46.8 M	44.1 M	41.2 M	31.2 M	-
Total Liabilities	122 M	125 M	120 M	107 M	98.7 M	62.7 M	60.9 M	58.2 M	49.5 M	46.8 M	42.7 M	32.5 M	31.6 M
Deferred Revenue	68.2 M	61.6 M	62.1 M	58.7 M	49.3 M	39.8 M	39.4 M	34.7 M	29.8 M	29.6 M	23.6 M	19 M	13.4 M
Retained Earnings	-233 M	-210 M	-201 M	-206 M	-201 M	-179 M	-170 M	-151 M	-141 M	-133 M	-116 M	-106 M	-92.6 M
Total Assets	216 M	228 M	216 M	187 M	173 M	133 M	128 M	136 M	128 M	128 M	103 M	97 M	47.3 M
Cash and Cash Equivalents	18.6 M	31.9 M	45.7 M	37.5 M	22.8 M	29.3 M	26.1 M	36.8 M	27.6 M	22.9 M	33 M	21.7 M	17.2 M
Book Value	93.9 M	102 M	96.3 M	79.6 M	74.1 M	70.6 M	66.8 M	78.2 M	78.1 M	80.8 M	60.4 M	64.5 M	15.7 M
Total Shareholders Equity	93.9 M	102 M	96.3 M	79.6 M	74.1 M	70.6 M	66.8 M	78.2 M	78.1 M	80.8 M	60.4 M	62.6 M	-105 M

All numbers in USD currency

Quarterly Balance Sheet Brightcove

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	18.5 M	19 M	16.7 M	17.4 M	18.1 M	19.1 M	19.7 M	20.5 M	21.1 M	-	21.9 M	22.8 M	3.73 M	4.2 M	4.62 M	5.5 M	5 M	5 M	10 M	11.7 M	11.7 M	11.7 M	11.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.17 M	6.17 M	6.17 M	6.17 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	115 M	118 M	123 M	122 M	122 M	130 M	131 M	125 M	128 M	-	127 M	120 M	101 M	102 M	101 M	107 M	107 M	107 M	107 M	98.7 M	98.7 M	98.7 M	98.7 M	62.7 M	62.7 M	62.7 M	62.7 M	60.9 M	60.9 M	60.9 M	60.9 M	58.2 M	58.2 M	58.2 M	58.2 M	49.5 M	49.5 M	49.5 M	49.5 M	46.8 M	46.8 M	46.8 M	46.8 M	42.7 M	42.7 M	42.7 M	42.7 M	32.5 M	32.5 M	32.5 M	32.5 M	32.1 M	32.1 M	32.1 M	32.1 M
Deferred Revenue	63.2 M	68.3 M	71.8 M	68.2 M	67.2 M	69.6 M	71.5 M	61.6 M	65.1 M	-	64.1 M	62.1 M	61.7 M	62.4 M	58.9 M	58.7 M	58.7 M	58.7 M	58.7 M	49.3 M	49.3 M	49.3 M	49.3 M	39.8 M	39.8 M	39.8 M	39.8 M	39.4 M	39.4 M	39.4 M	39.4 M	34.7 M	34.7 M	34.7 M	34.7 M	29.8 M	29.8 M	29.8 M	29.8 M	29.6 M	29.6 M	29.6 M	29.6 M	23.6 M	23.6 M	23.6 M	23.6 M	19.1 M	19.1 M	19.1 M	19.1 M	13.4 M	13.4 M	13.4 M	13.4 M
Retained Earnings	-240 M	-237 M	-231 M	-233 M	-230 M	-228 M	-222 M	-210 M	-205 M	-	-203 M	-201 M	-201 M	-200 M	-201 M	-206 M	-206 M	-206 M	-206 M	-201 M	-201 M	-201 M	-201 M	-179 M	-179 M	-179 M	-179 M	-170 M	-170 M	-170 M	-170 M	-151 M	-151 M	-151 M	-151 M	-141 M	-141 M	-141 M	-141 M	-133 M	-133 M	-133 M	-133 M	-116 M	-116 M	-116 M	-116 M	-106 M	-106 M	-106 M	-106 M	-107 M	-107 M	-107 M	-107 M
Total Assets	211 M	213 M	220 M	216 M	214 M	221 M	225 M	228 M	231 M	-	227 M	216 M	194 M	193 M	189 M	187 M	187 M	187 M	187 M	173 M	173 M	173 M	173 M	133 M	133 M	133 M	133 M	128 M	128 M	128 M	128 M	136 M	136 M	136 M	136 M	128 M	128 M	128 M	128 M	128 M	128 M	128 M	128 M	103 M	103 M	103 M	103 M	97 M	97 M	97 M	97 M	47.3 M	47.3 M	47.3 M	47.3 M
Cash and Cash Equivalents	27 M	24.2 M	22.9 M	18.6 M	16.4 M	19.1 M	12.5 M	31.9 M	31.3 M	35.3 M	26.7 M	45.7 M	45.3 M	40.4 M	35.2 M	37.5 M	37.5 M	37.5 M	37.5 M	22.8 M	22.8 M	22.8 M	22.8 M	29.3 M	29.3 M	29.3 M	29.3 M	26.1 M	26.1 M	26.1 M	26.1 M	36.8 M	36.8 M	36.8 M	36.8 M	27.6 M	27.6 M	27.6 M	27.6 M	22.9 M	22.9 M	22.9 M	22.9 M	33 M	33 M	33 M	33 M	21.7 M	21.7 M	21.7 M	21.7 M	17.2 M	17.2 M	17.2 M	17.2 M
Book Value	95.4 M	94.9 M	97.3 M	93.9 M	92.3 M	91.6 M	94.3 M	102 M	103 M	-	100 M	96.3 M	92.6 M	91.1 M	87.9 M	79.6 M	79.6 M	79.6 M	79.6 M	74.1 M	74.1 M	74.1 M	74.1 M	70.6 M	70.6 M	70.6 M	70.6 M	66.8 M	66.8 M	66.8 M	66.8 M	78.2 M	78.2 M	78.2 M	78.2 M	78.1 M	78.1 M	78.1 M	78.1 M	80.8 M	80.8 M	80.8 M	80.8 M	60.4 M	60.4 M	60.4 M	60.4 M	64.5 M	64.5 M	64.5 M	64.5 M	15.3 M	15.3 M	15.3 M	15.3 M
Total Shareholders Equity	95.4 M	94.9 M	97.3 M	93.9 M	92.3 M	91.6 M	94.3 M	102 M	103 M	103 M	100 M	96.3 M	92.6 M	91.1 M	87.9 M	79.6 M	79.6 M	79.6 M	79.6 M	74.1 M	74.1 M	74.1 M	74.1 M	70.6 M	70.6 M	70.6 M	70.6 M	66.8 M	66.8 M	66.8 M	66.8 M	78.2 M	78.2 M	78.2 M	78.2 M	78.1 M	78.1 M	78.1 M	78.1 M	80.8 M	80.8 M	80.8 M	80.8 M	60.4 M	60.4 M	60.4 M	60.4 M	62.6 M	62.6 M	62.6 M	62.6 M	-106 M	-106 M	-106 M	-106 M

All numbers in USD currency