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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 % -9.63%
Debt-to-equity 132 % +4.92%
Return On Assets -4.4 % +47.5%
Operating Margin -4.39 % +46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6 M shares +4.03%
Entity Public Float 170 M USD -35%
Common Stock, Value, Issued 45 K USD +4.65%
Weighted Average Number of Shares Outstanding, Basic 44 K shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 44.1 K shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 203 M USD -1.98%
Research and Development Expense 36.2 M USD +2.94%
Selling and Marketing Expense 69.4 M USD -7.68%
General and Administrative Expense 35 M USD +1.48%
Operating Income (Loss) -8.89 M USD +47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.46 M USD +53%
Income Tax Expense (Benefit) 1.14 M USD +5.08%
Net Income (Loss) Attributable to Parent -9.6 M USD +49.7%
Earnings Per Share, Basic -0.21 USD/shares +54.3%
Earnings Per Share, Diluted -0.21 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9 M USD +83.3%
Accounts Receivable, after Allowance for Credit Loss, Current 35.2 M USD -13.3%
Other Assets, Current 11.1 M USD -3.94%
Assets, Current 78.4 M USD +5.32%
Property, Plant and Equipment, Net 41 M USD -2.72%
Operating Lease, Right-of-Use Asset 15.5 M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 5.45 M USD -41.2%
Goodwill 74.9 M USD 0%
Other Assets, Noncurrent 5.31 M USD -21.4%
Assets 220 M USD -2.22%
Accounts Payable, Current 11.4 M USD -12.5%
Employee-related Liabilities, Current 6.5 M USD -35.5%
Accrued Liabilities, Current 18.8 M USD -13.1%
Liabilities, Current 106 M USD -3.77%
Operating Lease, Liability, Noncurrent 16.7 M USD -15.2%
Other Liabilities, Noncurrent 154 K USD -83.9%
Liabilities 123 M USD -6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.54 M USD -9.82%
Retained Earnings (Accumulated Deficit) -231 M USD -4.33%
Stockholders' Equity Attributable to Parent 97.3 M USD +3.15%
Liabilities and Equity 220 M USD -2.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.03 M USD
Net Cash Provided by (Used in) Financing Activities -239 K USD +87.6%
Net Cash Provided by (Used in) Investing Activities 3 M USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 44.7 M shares +3.97%
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 4.25 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9 M USD +83.3%
Deferred Tax Assets, Valuation Allowance 65.1 M USD +7.17%
Deferred Tax Assets, Gross 74.6 M USD +2.76%
Operating Lease, Liability 21.8 M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 817 K USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.74 M USD +50.3%
Lessee, Operating Lease, Liability, to be Paid 31.6 M USD -0.37%
Property, Plant and Equipment, Gross 105 M USD +17.4%
Operating Lease, Liability, Current 4.22 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24 M USD -6.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.77 M USD +3.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.74 M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.98 M USD +26.2%
Deferred Tax Assets, Operating Loss Carryforwards 36.9 M USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.01 M USD +35.1%
Operating Lease, Payments 938 K USD +7.32%
Additional Paid in Capital 331 M USD +3.99%
Depreciation, Depletion and Amortization 4.92 M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%