BRIGHTCOVE INC financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % 6.6%
Debt-to-equity 125% % -6.1%
Return On Assets -4.2% % 63%
Operating Margin -4% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,135,653 shares 3.8%
Common Stock, Shares, Outstanding 45,051,970 shares
Common Stock, Value, Issued $45,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 44,970 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 44,970 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $199,834,000 USD -0.22%
Research and Development Expense $34,827,000 USD -8.2%
Selling and Marketing Expense $66,616,000 USD -11%
General and Administrative Expense $35,753,000 USD 0.52%
Operating Income (Loss) $8,093,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,032,000 USD 67%
Income Tax Expense (Benefit) $1,110,000 USD -14%
Net Income (Loss) Attributable to Parent $9,142,000 USD 65%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,965,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $27,772,000 USD -8.2%
Other Assets, Current $9,608,000 USD -21%
Assets, Current $72,472,000 USD 9.1%
Property, Plant and Equipment, Net $36,712,000 USD -14%
Operating Lease, Right-of-Use Asset $17,484,000 USD 3.9%
Intangible Assets, Net (Excluding Goodwill) $3,602,000 USD -51%
Goodwill $74,859,000 USD 0%
Other Assets, Noncurrent $5,409,000 USD -10%
Assets $210,538,000 USD -1.7%
Accounts Payable, Current $7,534,000 USD -46%
Accrued Liabilities, Current $21,357,000 USD 22%
Liabilities, Current $96,340,000 USD -6.5%
Operating Lease, Liability, Noncurrent $18,452,000 USD 1.7%
Other Liabilities, Noncurrent $304,000 USD -55%
Liabilities $115,096,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,158,000 USD 37%
Retained Earnings (Accumulated Deficit) $239,570,000 USD -4%
Stockholders' Equity Attributable to Parent $95,442,000 USD 3.4%
Liabilities and Equity $210,538,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,027,000 USD
Net Cash Provided by (Used in) Financing Activities $239,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $3,001,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,186,970 shares 3.6%
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 $4,254,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,965,000 USD 64%
Payments to Acquire Property, Plant, and Equipment $817,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,455,000 USD 66%
Operating Lease, Liability, Current $4,236,000 USD -3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $938,000 USD 7.3%
Additional Paid in Capital $336,996,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,917,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%