Brightcove Inc financial data

Symbol
BCOV on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
281 Summer Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
VIDEO MARKETPLACE INC (to 1/14/2005)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.2 % +6.61%
Debt-to-equity 125 % -6.06%
Return On Assets -4.25 % +63.4%
Operating Margin -4.05 % +68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +3.83%
Common Stock, Shares, Outstanding 45.1M shares
Entity Public Float 170M USD -35%
Common Stock, Value, Issued 45K USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 45K shares +3.78%
Weighted Average Number of Shares Outstanding, Diluted 45K shares +3.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 200M USD -0.22%
Research and Development Expense 34.8M USD -8.17%
Selling and Marketing Expense 66.6M USD -10.5%
General and Administrative Expense 35.8M USD +0.52%
Operating Income (Loss) -8.09M USD +68.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.03M USD +67.2%
Income Tax Expense (Benefit) 1.11M USD -14%
Net Income (Loss) Attributable to Parent -9.14M USD +64.5%
Earnings Per Share, Basic -0.2 USD/shares +67.2%
Earnings Per Share, Diluted -0.2 USD/shares +67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27M USD +64.2%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8M USD -8.23%
Other Assets, Current 9.61M USD -21.3%
Assets, Current 72.5M USD +9.1%
Property, Plant and Equipment, Net 36.7M USD -14.1%
Operating Lease, Right-of-Use Asset 17.5M USD +3.93%
Intangible Assets, Net (Excluding Goodwill) 3.6M USD -50.6%
Goodwill 74.9M USD 0%
Other Assets, Noncurrent 5.41M USD -10.1%
Assets 211M USD -1.68%
Accounts Payable, Current 7.53M USD -45.6%
Employee-related Liabilities, Current 6.5M USD -35.5%
Accrued Liabilities, Current 21.4M USD +21.9%
Liabilities, Current 96.3M USD -6.49%
Operating Lease, Liability, Noncurrent 18.5M USD +1.7%
Other Liabilities, Noncurrent 304K USD -54.8%
Liabilities 115M USD -5.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD +37.2%
Retained Earnings (Accumulated Deficit) -240M USD -3.97%
Stockholders' Equity Attributable to Parent 95.4M USD +3.4%
Liabilities and Equity 211M USD -1.68%

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 45.2M shares +3.64%
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 27M USD +64.2%
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 -8.46M USD +66.4%
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 4.24M USD -3.79%
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 337M USD +3.56%
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%