- $200.60m
- $173.63m
- $201.19m
- 88
- 43
- 89
- 86
Annual balance sheet for Brightcove, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 22.8 | 37.5 | 45.7 | 31.9 | 18.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.2 | 29.3 | 29.9 | 26 | 33.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.8 | 85.5 | 94.2 | 77.3 | 70.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29 | 24.7 | 45.4 | 58.3 | 58.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 187 | 216 | 228 | 216 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.3 | 98.9 | 96.6 | 104 | 105 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 98.7 | 107 | 120 | 125 | 122 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 74.1 | 79.6 | 96.3 | 102 | 93.9 |
Total Liabilities & Shareholders' Equity | 173 | 187 | 216 | 228 | 216 |
Total Common Shares Outstanding |