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 | 11.56% | 5.69% | 22.85% | 13.35% | -13.99% |
| Total Receivables | -1.54% | -19.92% | -0.08% | 16.49% | 1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.68% | 3.48% | 40.13% | -12.84% | -23.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.31% | -7.27% | 10.99% | -18.37% | -2.16% |
| Total Current Assets | 0.44% | -7.91% | 11.30% | 5.98% | -6.73% |
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| Total Current Assets | 0.44% | -7.91% | 11.30% | 5.98% | -6.73% |
| Net Property, Plant & Equipment | -4.55% | 0.51% | -3.78% | -1.42% | -1.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.38% | -16.93% | -14.48% | -12.65% | -11.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.62% | -11.08% | -8.06% | -4.06% | -4.28% |
| Total Assets | -1.17% | -3.37% | 2.01% | 0.92% | -3.19% |
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| Total Accounts Payable | 16.05% | -42.98% | -21.05% | 4.08% | -12.03% |
| Total Accrued Expenses | 7.22% | 5.68% | 7.29% | 0.27% | -12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | 1.02% | -5.97% | 1.89% | 0.43% |
| Total Finance Division Other Current Liabilities | -7.39% | -4.99% | 5.41% | 1.35% | -3.40% |
| Total Other Current Liabilities | -7.39% | -4.99% | 5.41% | 1.35% | -3.40% |
| Total Current Liabilities | -2.61% | -6.93% | 1.59% | 1.55% | -6.09% |
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| Total Current Liabilities | -2.61% | -6.93% | 1.59% | 1.55% | -6.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | 13.37% | -3.53% | -4.33% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.33% | 24.68% | -25.60% | -69.24% | -19.69% |
| Total Liabilities | -2.54% | -4.13% | 0.82% | 0.29% | -5.99% |
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| Common Stock & APIC | 0.82% | 0.99% | 0.63% | 1.08% | 1.10% |
| Retained Earnings | -1.25% | -2.27% | 0.68% | -1.09% | -1.06% |
| Treasury Stock & Other | 26.62% | -14.54% | -14.57% | 22.42% | -17.78% |
| Total Common Equity | 0.53% | -2.39% | 3.57% | 1.75% | 0.77% |
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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 | 0.53% | -2.39% | 3.57% | 1.75% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | -2.39% | 3.57% | 1.75% | 0.77% |
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