Brightcove Inc.
BCOV
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.97M | 24.17M | 22.87M | 18.62M | 16.42M |
| Total Receivables | 27.77M | 28.21M | 35.22M | 35.25M | 30.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.13M | 9.53M | 9.21M | 6.57M | 7.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61M | 10.26M | 11.06M | 9.96M | 12.21M |
| Total Current Assets | 72.47M | 72.16M | 78.36M | 70.40M | 66.43M |
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| Total Current Assets | 72.47M | 72.16M | 78.36M | 70.40M | 66.43M |
| Net Property, Plant & Equipment | 54.20M | 56.78M | 56.49M | 58.71M | 59.55M |
| Long-term Investments | 74.86M | 74.86M | 74.86M | 74.86M | 74.86M |
| Goodwill | 74.86M | 74.86M | 74.86M | 74.86M | 74.86M |
| Total Other Intangibles | 3.60M | 4.52M | 5.45M | 6.37M | 7.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41M | 4.72M | 5.31M | 5.77M | 6.02M |
| Total Assets | 210.54M | 213.04M | 220.46M | 216.11M | 214.15M |
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| Total Accounts Payable | 7.53M | 6.49M | 11.39M | 14.42M | 13.86M |
| Total Accrued Expenses | 21.36M | 19.92M | 18.85M | 17.57M | 17.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24M | 4.26M | 4.22M | 4.49M | 4.40M |
| Total Finance Division Other Current Liabilities | 63.21M | 68.26M | 71.84M | 68.16M | 67.25M |
| Total Other Current Liabilities | 63.21M | 68.26M | 71.84M | 68.16M | 67.25M |
| Total Current Liabilities | 96.34M | 98.93M | 106.29M | 104.63M | 103.03M |
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| Total Current Liabilities | 96.34M | 98.93M | 106.29M | 104.63M | 103.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.45M | 18.98M | 16.75M | 17.36M | 18.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.00K | 192.00K | 154.00K | 207.00K | 673.00K |
| Total Liabilities | 115.10M | 118.10M | 123.19M | 122.19M | 121.84M |
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| Common Stock & APIC | 337.04M | 334.31M | 331.05M | 328.96M | 325.45M |
| Retained Earnings | -239.57M | -236.61M | -231.37M | -232.94M | -230.43M |
| Treasury Stock & Other | -2.03M | -2.77M | -2.41M | -2.11M | -2.72M |
| Total Common Equity | 95.44M | 94.94M | 97.26M | 93.91M | 92.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.44M | 94.94M | 97.26M | 93.91M | 92.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.44M | 94.94M | 97.26M | 93.91M | 92.30M |
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