BCOV — Brightcove Balance Sheet
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Last trade - 00:00TechnologyAdventurousSmall CapNeutral
- $182.85m
- $150.96m
- $211.01m
- 54
- 38
- 44
- 43
Annual balance sheet for Brightcove, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 29.3 | 22.8 | 37.5 | 45.7 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.3 | 31.2 | 29.3 | 29.9 | 26 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.5 | 65.8 | 85.5 | 94.2 | 77.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.7 | 29 | 24.7 | 45.4 | 58.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 133 | 173 | 187 | 216 | 228 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.5 | 86.3 | 98.9 | 96.6 | 104 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62.7 | 98.7 | 107 | 120 | 125 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 70.6 | 74.1 | 79.6 | 96.3 | 102 |
| Total Liabilities & Shareholders' Equity | 133 | 173 | 187 | 216 | 228 |
| Total Common Shares Outstanding |