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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	19,093	12,478	31,894	31,348	27,804
Receivables	29,850	40,623	26,004	31,891	32,567
Other current assets	12,476	11,513	10,722	10,338	10,351
TOTAL	$71,223	$74,400	$77,320	$82,553	$81,633

Non-Current Assets
PPE Net	42,994	42,155	39,677	36,579	32,538
Intangibles	83,103	84,120	85,138	86,155	86,925
Other Non-Current Assets	23,889	24,775	25,678	25,951	25,513
TOTAL	$149,986	$151,050	$150,493	$148,685	$144,976

Total Assets	$221,209	$225,450	$227,813	$231,238	$226,609

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,752	13,014	11,326	13,060	11,956
Accrued Expenses	19,960	21,692	26,877	23,730	22,907
TOTAL	$109,711	$110,461	$103,957	$105,885	$102,025

Non-Current Liabilities
Deferred Revenues	69,615	71,537	61,597	65,067	64,567
Other Non-Current Liabilities	19,898	20,699	21,509	22,036	21,847
TOTAL	$19,898	$20,699	$21,509	$22,036	$21,847

Total Liabilities	$129,609	$131,160	$125,466	$127,921	$123,872

Shareholders' Equity
Shares Outstanding, K	43,251	42,857	42,327	42,072	41,898
Common Shares	43	43	42	42	42
Retained earnings	-228,007	-221,770	-210,056	-204,659	-202,979
Other shareholders' equity	-1,306	-1,276	-1,464	-2,349	-1,633
TOTAL	$91,600	$94,290	$102,347	$103,317	$102,737

Total Liabilities And Equity	$221,209	$225,450	$227,813	$231,238	$226,609