Brightcove Inc
NASDAQ:BCOV
Balance Sheet
Balance Sheet Decomposition
Brightcove Inc
Current Assets | 70.4m |
Cash & Short-Term Investments | 18.6m |
Receivables | 33.5m |
Other Current Assets | 18.3m |
Non-Current Assets | 145.7m |
PP&E | 58.7m |
Intangibles | 81.2m |
Other Non-Current Assets | 5.8m |
Current Liabilities | 104.6m |
Accounts Payable | 14.4m |
Accrued Liabilities | 22.1m |
Other Current Liabilities | 68.2m |
Non-Current Liabilities | 17.6m |
Other Non-Current Liabilities | 17.6m |
Balance Sheet
Brightcove Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
28
|
37
|
26
|
29
|
23
|
37
|
46
|
32
|
19
|
|
Cash |
13
|
18
|
24
|
18
|
21
|
23
|
37
|
46
|
32
|
19
|
|
Cash Equivalents |
10
|
10
|
13
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
22
|
21
|
22
|
25
|
23
|
31
|
29
|
30
|
26
|
33
|
|
Accounts Receivables |
22
|
21
|
22
|
25
|
23
|
31
|
29
|
30
|
26
|
33
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4
|
5
|
6
|
7
|
12
|
12
|
19
|
19
|
19
|
18
|
|
Total Current Assets |
49
|
53
|
64
|
58
|
65
|
66
|
86
|
94
|
77
|
70
|
|
PP&E Net |
10
|
9
|
9
|
9
|
10
|
29
|
25
|
45
|
58
|
59
|
|
PP&E Gross |
10
|
9
|
9
|
9
|
10
|
29
|
25
|
45
|
58
|
59
|
|
Accumulated Depreciation |
21
|
26
|
27
|
30
|
30
|
35
|
38
|
43
|
50
|
63
|
|
Intangible Assets |
17
|
14
|
11
|
8
|
6
|
14
|
11
|
9
|
10
|
6
|
|
Goodwill |
51
|
51
|
51
|
51
|
51
|
61
|
61
|
61
|
75
|
75
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
3
|
3
|
5
|
7
|
7
|
6
|
|
Other Assets |
51
|
51
|
51
|
51
|
51
|
61
|
61
|
61
|
75
|
75
|
|
Total Assets |
128
N/A
|
128
+0%
|
136
+7%
|
128
-6%
|
133
+5%
|
173
+30%
|
187
+8%
|
217
+16%
|
228
+5%
|
216
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
3
|
5
|
6
|
8
|
10
|
11
|
11
|
11
|
14
|
|
Accrued Liabilities |
12
|
13
|
16
|
14
|
14
|
27
|
30
|
24
|
31
|
22
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
30
|
30
|
35
|
39
|
40
|
49
|
59
|
62
|
62
|
68
|
|
Total Current Liabilities |
44
|
47
|
57
|
59
|
62
|
86
|
99
|
97
|
104
|
105
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
3
|
2
|
2
|
1
|
13
|
8
|
24
|
22
|
18
|
|
Total Liabilities |
47
N/A
|
50
+6%
|
58
+18%
|
61
+5%
|
63
+3%
|
99
+57%
|
107
+9%
|
120
+12%
|
126
+4%
|
122
-3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
133
|
141
|
151
|
170
|
179
|
201
|
206
|
201
|
210
|
233
|
|
Additional Paid In Capital |
215
|
221
|
231
|
239
|
251
|
276
|
287
|
299
|
315
|
329
|
|
Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
|
Total Equity |
81
N/A
|
78
-3%
|
78
+0%
|
67
-15%
|
71
+6%
|
74
+5%
|
80
+7%
|
96
+21%
|
102
+6%
|
94
-8%
|
|
Total Liabilities & Equity |
128
N/A
|
128
+0%
|
136
+7%
|
128
-6%
|
133
+5%
|
173
+30%
|
187
+8%
|
217
+16%
|
228
+5%
|
216
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
33
|
34
|
35
|
37
|
39
|
40
|
41
|
42
|
44
|