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Brightcove Inc (BCOV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	18,615	31,894	45,739	37,472	22,759
Receivables	33,451	26,004	29,866	29,305	31,181
Other current assets	11,764	10,722	10,833	12,978	6,713
TOTAL	$70,399	$77,320	$94,230	$85,515	$65,824

Non-Current Assets
PPE Net	42,476	39,677	20,514	15,968	12,086
Intangibles	81,227	85,138	70,178	71,367	74,777
Other Non-Current Assets	22,005	25,678	31,546	13,953	20,180
TOTAL	$145,708	$150,493	$122,238	$101,288	$107,043

Total Assets	$216,107	$227,813	$216,468	$186,803	$172,867

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,422	11,326	11,039	10,456	9,917
Accrued Expenses	17,566	26,877	20,925	25,397	20,925
TOTAL	$104,629	$103,957	$96,621	$98,940	$86,276

Non-Current Liabilities
Deferred Revenues	68,155	61,597	62,057	58,741	49,260
Other Non-Current Liabilities	17,565	21,509	23,587	8,261	12,468
TOTAL	$17,565	$21,509	$23,587	$8,261	$12,468

Total Liabilities	$122,194	$125,466	$120,208	$107,201	$98,744

Shareholders' Equity
Shares Outstanding, K	43,705	42,327	41,273	40,094	38,957
Common Shares	44	42	41	40	39
Retained earnings	-232,942	-210,056	-201,041	-206,438	-200,625
Other shareholders' equity	-1,107	-1,464	-533	-59	-656
TOTAL	$93,913	$102,347	$96,260	$79,602	$74,123

Total Liabilities And Equity	$216,107	$227,813	$216,468	$186,803	$172,867