Brightcove Inc financial data

Symbol
BCOV on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
281 Summer Street, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VIDEO MARKETPLACE INC (to 1/14/2005)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % -2.04%
Debt-to-equity 128 % -2.33%
Return On Assets -3.99 % +64%
Operating Margin -3.77 % +67.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares +3.86%
Common Stock, Shares, Outstanding 44.9M shares
Entity Public Float 170M USD -35%
Common Stock, Value, Issued 45K USD +4.65%
Weighted Average Number of Shares Outstanding, Basic 44.7K shares +3.88%
Weighted Average Number of Shares Outstanding, Diluted 44.7K shares +3.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 201M USD -1.17%
Research and Development Expense 34.8M USD -6.23%
Selling and Marketing Expense 67.4M USD -11.5%
General and Administrative Expense 34.5M USD -2.61%
Operating Income (Loss) -7.58M USD +68.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.53M USD +68.4%
Income Tax Expense (Benefit) 1.08M USD -11.7%
Net Income (Loss) Attributable to Parent -8.61M USD +65.6%
Earnings Per Share, Basic -0.19 USD/shares +67.8%
Earnings Per Share, Diluted -0.19 USD/shares +67.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD +26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 28.2M USD -5.5%
Other Assets, Current 10.3M USD -17.8%
Assets, Current 72.2M USD +1.31%
Property, Plant and Equipment, Net 38.9M USD -9.56%
Operating Lease, Right-of-Use Asset 17.9M USD +1.66%
Intangible Assets, Net (Excluding Goodwill) 4.52M USD -45.1%
Goodwill 74.9M USD 0%
Other Assets, Noncurrent 4.72M USD -24.9%
Assets 213M USD -3.69%
Accounts Payable, Current 6.49M USD -58.8%
Employee-related Liabilities, Current 6.5M USD -35.5%
Accrued Liabilities, Current 19.9M USD -0.21%
Liabilities, Current 98.9M USD -9.83%
Operating Lease, Liability, Noncurrent 19M USD -0.4%
Other Liabilities, Noncurrent 192K USD -77.1%
Liabilities 118M USD -8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89M USD -32%
Retained Earnings (Accumulated Deficit) -237M USD -3.77%
Stockholders' Equity Attributable to Parent 94.9M USD +3.64%
Liabilities and Equity 213M USD -3.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.03M USD
Net Cash Provided by (Used in) Financing Activities -239K USD +87.6%
Net Cash Provided by (Used in) Investing Activities 3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45M shares +3.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.25M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD +26.6%
Deferred Tax Assets, Valuation Allowance 65.1M USD +7.17%
Deferred Tax Assets, Gross 74.6M USD +2.76%
Operating Lease, Liability 21.8M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 817K USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.07M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid 31.6M USD -0.37%
Property, Plant and Equipment, Gross 105M USD +17.4%
Operating Lease, Liability, Current 4.26M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24M USD -6.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.77M USD +3.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.74M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.98M USD +26.2%
Deferred Tax Assets, Operating Loss Carryforwards 36.9M USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.01M USD +35.1%
Operating Lease, Payments 938K USD +7.32%
Additional Paid in Capital 334M USD +3.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.92M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%