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Brightcove Inc (BCOV)

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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 26,705 45,739 45,285 40,387 35,152
Receivables 34,037 29,866 28,138 31,445 30,594
Other current assets 11,099 10,833 11,411 11,483 13,972
TOTAL $82,581 $94,230 $93,799 $92,878 $88,414
Non-Current Assets
PPE Net 26,317 20,514 18,777 17,460 16,188
Intangibles 87,719 70,178 69,115 69,858 70,601
Other Non-Current Assets 30,267 31,546 12,159 12,985 13,865
TOTAL $144,303 $122,238 $100,051 $100,303 $100,654
Total Assets $226,884 $216,468 $193,850 $193,181 $189,068
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,027 11,039 11,007 11,001 11,556
Accrued Expenses 22,851 20,925 21,082 20,779 21,119
TOTAL $103,938 $96,621 $96,004 $96,947 $95,179
Non-Current Liabilities
Deferred Revenues 64,110 62,057 61,739 62,433 58,889
Other Non-Current Liabilities 22,852 23,587 5,270 5,089 6,022
TOTAL $22,852 $23,587 $5,270 $5,089 $6,022
Total Liabilities $126,790 $120,208 $101,274 $102,036 $101,201
Shareholders' Equity
Shares Outstanding, K 41,552 41,273 41,091 40,812 40,349
Common Shares 42 41 41 41 40
Retained earnings -202,678 -201,041 -201,458 -200,438 -201,308
Other shareholders' equity -776 -533 -471 -233 -268
TOTAL $100,094 $96,260 $92,576 $91,145 $87,867
Total Liabilities And Equity $226,884 $216,468 $193,850 $193,181 $189,068
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