Brightcove Inc
NASDAQ:BCOV
Balance Sheet
Balance Sheet Decomposition
Brightcove Inc
Brightcove Inc
Balance Sheet
Brightcove Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
20
|
17
|
22
|
33
|
23
|
28
|
37
|
26
|
29
|
23
|
37
|
46
|
32
|
19
|
|
| Cash |
6
|
15
|
15
|
19
|
13
|
18
|
24
|
18
|
21
|
23
|
37
|
46
|
32
|
19
|
|
| Cash Equivalents |
14
|
2
|
6
|
14
|
10
|
10
|
13
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
15
|
19
|
22
|
22
|
21
|
22
|
25
|
23
|
31
|
29
|
30
|
26
|
33
|
|
| Accounts Receivables |
9
|
15
|
19
|
22
|
22
|
21
|
22
|
25
|
23
|
31
|
29
|
30
|
26
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
3
|
4
|
4
|
5
|
6
|
7
|
12
|
12
|
19
|
19
|
19
|
18
|
|
| Total Current Assets |
31
|
35
|
52
|
62
|
49
|
53
|
64
|
58
|
65
|
66
|
86
|
94
|
77
|
70
|
|
| PP&E Net |
5
|
6
|
8
|
9
|
10
|
9
|
9
|
9
|
10
|
29
|
25
|
45
|
58
|
59
|
|
| PP&E Gross |
5
|
6
|
0
|
9
|
10
|
9
|
9
|
9
|
10
|
29
|
25
|
45
|
58
|
59
|
|
| Accumulated Depreciation |
6
|
9
|
0
|
16
|
21
|
26
|
27
|
30
|
30
|
35
|
38
|
43
|
50
|
63
|
|
| Intangible Assets |
0
|
0
|
10
|
9
|
17
|
14
|
11
|
8
|
6
|
14
|
11
|
9
|
10
|
6
|
|
| Goodwill |
2
|
2
|
22
|
22
|
51
|
51
|
51
|
51
|
51
|
61
|
61
|
61
|
75
|
75
|
|
| Long-Term Investments |
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
7
|
7
|
6
|
|
| Other Assets |
2
|
2
|
22
|
22
|
51
|
51
|
51
|
51
|
51
|
61
|
61
|
61
|
75
|
75
|
|
| Total Assets |
42
N/A
|
47
+13%
|
97
+105%
|
103
+6%
|
128
+24%
|
128
+0%
|
136
+7%
|
128
-6%
|
133
+5%
|
173
+30%
|
187
+8%
|
217
+16%
|
228
+5%
|
216
-5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
3
|
2
|
3
|
5
|
6
|
8
|
10
|
11
|
11
|
11
|
14
|
|
| Accrued Liabilities |
7
|
9
|
12
|
15
|
12
|
13
|
16
|
14
|
14
|
27
|
30
|
24
|
31
|
22
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
13
|
19
|
24
|
30
|
30
|
35
|
39
|
40
|
49
|
59
|
62
|
62
|
68
|
|
| Total Current Liabilities |
14
|
25
|
31
|
41
|
44
|
47
|
57
|
59
|
62
|
86
|
99
|
97
|
104
|
105
|
|
| Long-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
13
|
8
|
24
|
22
|
18
|
|
| Total Liabilities |
15
N/A
|
33
+117%
|
34
+3%
|
43
+24%
|
47
+10%
|
50
+6%
|
58
+18%
|
61
+5%
|
63
+3%
|
99
+57%
|
107
+9%
|
120
+12%
|
126
+4%
|
122
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
114
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
89
|
107
|
106
|
116
|
133
|
141
|
151
|
170
|
179
|
201
|
206
|
201
|
210
|
233
|
|
| Additional Paid In Capital |
0
|
0
|
168
|
177
|
215
|
221
|
231
|
239
|
251
|
276
|
287
|
299
|
315
|
329
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
|
| Total Equity |
27
N/A
|
14
-47%
|
63
+342%
|
60
-4%
|
81
+34%
|
78
-3%
|
78
+0%
|
67
-15%
|
71
+6%
|
74
+5%
|
80
+7%
|
96
+21%
|
102
+6%
|
94
-8%
|
|
| Total Liabilities & Equity |
42
N/A
|
47
+13%
|
97
+105%
|
103
+6%
|
128
+24%
|
128
+0%
|
136
+7%
|
128
-6%
|
133
+5%
|
173
+30%
|
187
+8%
|
217
+16%
|
228
+5%
|
216
-5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
26
|
26
|
28
|
29
|
32
|
33
|
34
|
35
|
37
|
39
|
40
|
41
|
42
|
44
|
|