Brightcove Inc (BCOV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,965 | 24,170 | 22,869 | 18,615 | 16,422 |
| Receivables | 27,772 | 28,207 | 35,222 | 33,451 | 30,262 |
| Other current assets | 9,608 | 10,255 | 11,059 | 11,764 | 12,206 |
| TOTAL | $72,472 | $72,157 | $78,355 | $70,399 | $66,427 |
| Non-Current Assets | |||||
| PPE Net | 36,712 | 38,882 | 41,007 | 42,476 | 42,730 |
| Intangibles | 78,461 | 79,383 | 80,305 | 81,227 | 82,149 |
| Other Non-Current Assets | 22,893 | 22,615 | 20,790 | 22,005 | 22,839 |
| TOTAL | $138,066 | $140,880 | $142,102 | $145,708 | $147,718 |
| Total Assets | $210,538 | $213,037 | $220,457 | $216,107 | $214,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,534 | 6,492 | 11,386 | 14,422 | 13,857 |
| Accrued Expenses | 21,357 | 19,918 | 18,847 | 17,566 | 17,519 |
| TOTAL | $96,340 | $98,926 | $106,294 | $104,629 | $103,027 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63,213 | 68,255 | 71,843 | 68,155 | 67,248 |
| Other Non-Current Liabilities | 18,756 | 19,175 | 16,899 | 17,565 | 18,816 |
| TOTAL | $18,756 | $19,175 | $16,899 | $17,565 | $18,816 |
| Total Liabilities | $115,096 | $118,101 | $123,193 | $122,194 | $121,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,136 | 44,922 | 44,582 | 43,705 | 43,472 |
| Common Shares | 45 | 45 | 45 | 44 | 44 |
| Retained earnings | -239,570 | -236,613 | -231,368 | -232,942 | -230,428 |
| Other shareholders' equity | -1,029 | -1,765 | -1,414 | -1,107 | -1,716 |
| TOTAL | $95,442 | $94,936 | $97,264 | $93,913 | $92,302 |
| Total Liabilities And Equity | $210,538 | $213,037 | $220,457 | $216,107 | $214,145 |