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 | 64.20% | 26.59% | 83.27% | -41.63% | -47.61% |
| Total Receivables | -8.23% | -5.50% | -13.30% | 26.78% | -5.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.83% | -2.85% | -5.94% | -24.49% | -16.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.28% | -17.80% | -3.94% | 11.68% | 18.07% |
| Total Current Assets | 9.10% | 1.31% | 5.32% | -8.95% | -19.53% |
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| Total Current Assets | 9.10% | 1.31% | 5.32% | -8.95% | -19.53% |
| Net Property, Plant & Equipment | -9.00% | -6.30% | -6.13% | 0.62% | 6.41% |
| 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 | -50.59% | -45.12% | -41.19% | -38.05% | -35.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | -24.92% | -21.38% | -17.63% | -8.35% |
| Total Assets | -1.68% | -3.69% | -2.21% | -5.14% | -7.39% |
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| Total Accounts Payable | -45.63% | -58.79% | -12.51% | 27.34% | 6.10% |
| Total Accrued Expenses | 21.91% | -0.21% | -13.12% | -34.64% | -26.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.79% | -2.81% | 0.00% | 7.91% | 9.31% |
| Total Finance Division Other Current Liabilities | -6.00% | -1.95% | 0.43% | 10.65% | 3.35% |
| Total Other Current Liabilities | -6.00% | -1.95% | 0.43% | 10.65% | 3.35% |
| Total Current Liabilities | -6.49% | -9.83% | -3.77% | 0.65% | -2.70% |
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| Total Current Liabilities | -6.49% | -9.83% | -3.77% | 0.65% | -2.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70% | -0.40% | -15.17% | -15.44% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.83% | -77.09% | -83.94% | -78.90% | -30.11% |
| Total Liabilities | -5.54% | -8.88% | -6.07% | -2.61% | -4.75% |
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| Common Stock & APIC | 3.56% | 3.85% | 3.99% | 4.48% | 4.54% |
| Retained Earnings | -3.97% | -3.77% | -4.33% | -10.90% | -12.59% |
| Treasury Stock & Other | 25.29% | -19.90% | -6.06% | 14.49% | 18.90% |
| Total Common Equity | 3.40% | 3.64% | 3.15% | -8.24% | -10.66% |
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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 | 3.40% | 3.64% | 3.15% | -8.24% | -10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 3.64% | 3.15% | -8.24% | -10.66% |
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