BRIGHTCOVE (BCOV) Stock Balance Sheet

NASDAQ:BCOV • US10921T1016

Current stock price

4.45 USD
+0.01 (+0.23%)
At close:
4.45 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BCOV Cash ChartBCOV Cash over time chart
18.57M18.57M31.90M45.70M37.40M
Cash Equivalents
BCOV Cash Equivalents ChartBCOV Cash Equivalents over time chart
8.39M44.00K0.000.000.00
Receivables
BCOV Receivables ChartBCOV Receivables over time chart
27.77M33.45M26.00M29.90M29.30M
Other Current Assets
BCOV Other Current Assets ChartBCOV Other Current Assets over time chart
17.73M18.33M19.40M18.60M18.80M
Total Current Assets
BCOV Total Current Assets ChartBCOV Total Current Assets over time chart
72.47M70.40M77.30M94.20M85.50M
 
Non-Current Assets
PPE Net
BCOV PPE Net ChartBCOV PPE Net over time chart
54.20M58.71M58.30M45.40M24.70M
Goodwill
BCOV Goodwill ChartBCOV Goodwill over time chart
74.86M74.86M74.90M60.90M60.90M
Intangibles
BCOV Intangibles ChartBCOV Intangibles over time chart
3.60M6.37M10.30M9.30M10.50M
Other Non-Current Assets
BCOV Other Non-Current Assets ChartBCOV Other Non-Current Assets over time chart
5.41M5.77M7.00M6.70M5.30M
Total Non-Current Assets
BCOV Total Non-Current Assets ChartBCOV Total Non-Current Assets over time chart
138.07M145.71M150.50M122.30M101.30M
 
TOTAL ASSETS
BCOV TOTAL ASSETS ChartBCOV TOTAL ASSETS over time chart
210.54M216.11M227.80M216.50M186.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCOV Short Term Debt ChartBCOV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BCOV Current Portion Of LT Debt. ChartBCOV Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
BCOV Accrued Expenses ChartBCOV Accrued Expenses over time chart
25.59M22.05M31.00M23.50M29.70M
Accounts Payable
BCOV Accounts Payable ChartBCOV Accounts Payable over time chart
7.53M14.42M11.30M11.00M10.50M
Other Current Liabilities
BCOV Other Current Liabilities ChartBCOV Other Current Liabilities over time chart
63.21M68.16M61.60M62.10M58.70M
Total Current Liabilities
BCOV Total Current Liabilities ChartBCOV Total Current Liabilities over time chart
96.34M104.63M104.00M96.60M98.90M
 
Non-Current Liabilities
Long Term Debt
BCOV Long Term Debt ChartBCOV Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
BCOV Deferred Taxes/Income ChartBCOV Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BCOV Other Non-Current Liabilities ChartBCOV Other Non-Current Liabilities over time chart
18.76M17.57M21.50M23.60M8.30M
Total Non-Current Liabilities
BCOV Total Non-Current Liabilities ChartBCOV Total Non-Current Liabilities over time chart
18.76M17.57M21.50M23.60M8.30M
 
TOTAL LIABILITIES
BCOV TOTAL LIABILITIES ChartBCOV TOTAL LIABILITIES over time chart
115.10M122.19M125.50M120.20M107.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCOV Retained Earnings ChartBCOV Retained Earnings over time chart
-239.57M-232.94M-210.10M-201.00M-206.40M
Additional Paid In Capital
BCOV Additional Paid In Capital ChartBCOV Additional Paid In Capital over time chart
337.00M328.92M314.80M298.80M287.10M
Common Shares
BCOV Common Shares ChartBCOV Common Shares over time chart
45.00K44.00K0.000.000.00
Treasury Stock
BCOV Treasury Stock ChartBCOV Treasury Stock over time chart
-871.00K-871.00K-900.00K-900.00K-900.00K
Other Shareholders' Equity
BCOV Other Shareholders' Equity ChartBCOV Other Shareholders' Equity over time chart
-1.16M-1.24M-1.60M-700.00K-200.00K
Shares Outstanding
BCOV Shares Outstanding ChartBCOV Shares Outstanding over time chart
45.05M43.70M42.30M41.20M40.00M
Tangible Book Value per Share
BCOV Tangible Book Value per Share ChartBCOV Tangible Book Value per Share over time chart
0.380.290.400.630.20
Total Shareholders' Equity
BCOV Total Shareholders' Equity ChartBCOV Total Shareholders' Equity over time chart
95.44M93.91M102.30M96.30M79.60M
 
TOTAL LIABILITIES AND EQUITY
BCOV TOTAL LIABILITIES AND EQUITY ChartBCOV TOTAL LIABILITIES AND EQUITY over time chart
210.54M216.11M227.80M216.50M186.80M
 
Statistics
Current Ratio
BCOV Current Ratio ChartBCOV Current Ratio over time chart
0.750.670.740.980.86
Return On Assets (ROA)
BCOV Return On Assets (ROA) ChartBCOV Return On Assets (ROA) over time chart
-4.34%-10.59%-3.95%2.49%-3.10%
Return On Equity (ROE)
BCOV Return On Equity (ROE) ChartBCOV Return On Equity (ROE) over time chart
-9.58%-24.37%-8.80%5.61%-7.29%
Return On Invested Capital (ROIC)
BCOV Return On Invested Capital (ROIC) ChartBCOV Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.89%1.98%
Return On Invested Capital Ex Cash (ROICexc)
BCOV Return On Invested Capital Ex Cash (ROICexc) ChartBCOV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.89%1.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BCOV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBCOV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A9.38%10.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

BCOV Balance Sheet Over Time ChartBCOV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BCOV Balance Sheet - Short Vs Long Term ChartBCOV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M