BRIGHTCOVE INC Balance Sheet | Understand Stock

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$4.27 -$0.02 (0.47%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.97M 64.42% YoY	$24.17M 26.59% YoY	$22.87M 83.27% YoY	$18.62M -41.63% YoY	$16.40M -47.68% YoY	$19.09M -31.33% YoY	$12.48M -53.27% YoY	$31.89M -30.27% YoY	$31.35M -30.78% YoY	$27.80M -31.16% YoY	$26.71M -24.13% YoY	$45.74M 21.97% YoY	$45.29M 49.46% YoY	$40.39M 45.28% YoY	$35.20M 9.66% YoY	$37.50M 64.47% YoY	$30.30M 34.07% YoY	$27.80M 31.13% YoY	$32.10M 11.07% YoY
Cash & Equivalents	$26.97M 64.2% YoY	$24.17M 56109.3% YoY	$22.87M 83.27% YoY	$18.62M -41.63% YoY	$16.42M -47.61% YoY	$43.00K -99.85% YoY	$12.48M 30334.15% YoY	$31.89M -30.27% YoY	$31.35M 76358.54% YoY	$27.80M -31.16% YoY	$41.00K N/A	$45.74M 22.06% YoY	$41.00K N/A	$40.39M N/A	$0.00 -100.0% YoY	$37.47M 64.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.09M 10.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.608M -21.28% YoY	$10.26M -53.97% YoY	$11.06M -3.94% YoY	$11.76M 9.72% YoY	$12.21M 18.07% YoY	$22.28M 115.24% YoY	$11.51M -47.28% YoY	$10.72M -1.02% YoY	$10.34M -49.26% YoY	$10.35M -50.82% YoY	$21.84M -3.79% YoY	$10.83M -42.38% YoY	$20.38M 14.47% YoY	$21.05M 21.65% YoY	$22.70M 210.49% YoY	$18.80M 180.05% YoY	$17.80M 163.51% YoY	$17.30M 108.06% YoY	$7.311M 3.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.127M 7.83% YoY	$9.525M -2.85% YoY	$9.205M -5.94% YoY	$6.569M -24.49% YoY	$7.537M -16.03% YoY	$9.804M -10.15% YoY	$9.786M N/A	$8.700M 11.65% YoY	$8.976M N/A	$10.91M N/A	N/A	$7.792M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.565M 28.99% YoY
Receivables	$27.77M -8.23% YoY	$28.21M -5.5% YoY	$35.22M -13.3% YoY	$33.45M 28.64% YoY	$30.26M -5.11% YoY	$29.85M -8.34% YoY	$40.62M 19.35% YoY	$26.00M -12.93% YoY	$31.89M 13.34% YoY	$32.57M 3.57% YoY	$34.04M 11.23% YoY	$29.87M 1.93% YoY	$28.14M -12.61% YoY	$31.45M 17.33% YoY	$30.60M 11.95% YoY	$29.30M -6.03% YoY	$32.20M 2.27% YoY	$26.80M -20.18% YoY	$27.33M 8.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$72.47M 9.1% YoY	$72.16M 1.31% YoY	$78.36M 5.32% YoY	$70.40M -8.95% YoY	$66.43M -19.53% YoY	$71.22M -12.75% YoY	$74.40M -9.91% YoY	$77.32M -17.95% YoY	$82.55M -11.99% YoY	$81.63M -12.11% YoY	$82.58M -6.58% YoY	$94.23M 10.21% YoY	$93.80M 16.81% YoY	$92.88M 29.18% YoY	$88.40M 18.98% YoY	$85.50M 29.89% YoY	$80.30M 20.61% YoY	$71.90M 3.4% YoY	$74.30M 10.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.71M -14.08% YoY	$38.88M -35.84% YoY	$41.01M -2.72% YoY	$42.48M 7.05% YoY	$42.73M 16.82% YoY	$60.60M 86.24% YoY	$42.16M -15.64% YoY	$39.68M 93.41% YoY	$36.58M 49.64% YoY	$32.54M 34.4% YoY	$49.97M 109.09% YoY	$20.51M -16.95% YoY	$24.45M -11.11% YoY	$24.21M -13.85% YoY	$23.90M 78.58% YoY	$24.70M 104.37% YoY	$27.50M 146.81% YoY	$28.10M 181.68% YoY	$13.38M 40.03% YoY
Goodwill	$74.86M 0.0% YoY	$74.86M 0.0% YoY	$74.86M 0.0% YoY	$74.86M 0.0% YoY	$74.86M 0.0% YoY	$74.86M 0.03% YoY	$74.86M 0.03% YoY	$74.86M 22.92% YoY	$74.86M N/A	$74.84M N/A	$74.84M N/A	$60.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.90M 19.94% YoY
Intangibles	$3.602M -50.59% YoY	$4.524M -45.12% YoY	$5.446M -41.19% YoY	$6.368M -38.05% YoY	$7.290M -35.46% YoY	$8.244M -31.8% YoY	$9.261M N/A	$10.28M 10.81% YoY	$11.30M N/A	$12.09M N/A	N/A	$9.276M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.90M 134.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.409M -10.09% YoY	$4.719M -24.92% YoY	$5.307M -21.38% YoY	$5.772M -17.63% YoY	$6.016M -8.35% YoY	$6.285M -2.78% YoY	$6.750M 2.09% YoY	$7.007M 5.29% YoY	$6.564M 1.12% YoY	$6.465M 3.67% YoY	$6.612M 8.39% YoY	$6.655M 25.57% YoY	$6.491M 44.24% YoY	$6.236M 78.17% YoY	$6.100M 104.42% YoY	$5.300M 62.18% YoY	$4.500M 49.75% YoY	$3.500M 18.81% YoY	$2.984M 26.44% YoY
Total Long-Term Assets	$138.1M -6.53% YoY	$140.9M -6.07% YoY	$142.1M -5.92% YoY	$145.7M -3.18% YoY	$147.7M -0.65% YoY	$150.0M 3.46% YoY	$151.1M 4.68% YoY	$150.5M 23.11% YoY	$148.7M 48.61% YoY	$145.0M 44.54% YoY	$144.3M 43.3% YoY	$122.2M 20.67% YoY	$100.1M -4.07% YoY	$100.3M -4.11% YoY	$100.7M -4.16% YoY	$101.3M -5.37% YoY	$104.3M -1.18% YoY	$104.6M 4.58% YoY	$105.1M 21.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$72.47M 9.1% YoY	$72.16M 1.31% YoY	$78.36M 5.32% YoY	$70.40M -8.95% YoY	$66.43M -19.53% YoY	$71.22M -12.75% YoY	$74.40M -9.91% YoY	$77.32M -17.95% YoY	$82.55M -11.99% YoY	$81.63M -12.11% YoY	$82.58M -6.58% YoY	$94.23M 10.21% YoY	$93.80M 16.81% YoY	$92.88M 29.18% YoY	$88.40M 18.98% YoY	$85.50M 29.89% YoY	$80.30M 20.61% YoY	$71.90M 3.4% YoY	$74.30M 10.78% YoY
Total Long-Term Assets	$138.1M	$140.9M	$142.1M	$145.7M	$147.7M	$150.0M	$151.1M	$150.5M	$148.7M	$145.0M	$144.3M	$122.2M	$100.1M	$100.3M	$100.7M	$101.3M	$104.3M	$104.6M	$105.1M
Total Assets	$210.5M -1.68% YoY	$213.0M -3.69% YoY	$220.5M -2.21% YoY	$216.1M -5.14% YoY	$214.1M -7.39% YoY	$221.2M -2.38% YoY	$225.5M -0.63% YoY	$227.8M 5.24% YoY	$231.2M 19.29% YoY	$226.6M 17.3% YoY	$226.9M 19.98% YoY	$216.5M 15.88% YoY	$193.9M 5.01% YoY	$193.2M 9.45% YoY	$189.1M 5.42% YoY	$186.8M 8.06% YoY	$184.6M 7.25% YoY	$176.5M 4.1% YoY	$179.4M 16.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.534M -45.63% YoY	$6.492M -58.79% YoY	$11.39M -12.51% YoY	$14.42M 27.34% YoY	$13.86M 6.1% YoY	$15.75M 31.75% YoY	$13.01M -7.22% YoY	$11.33M 2.6% YoY	$13.06M 18.65% YoY	$11.96M 8.68% YoY	$14.03M 20.92% YoY	$11.04M 5.13% YoY	$11.01M 17.1% YoY	$11.00M -2.65% YoY	$11.60M -6.66% YoY	$10.50M 5.88% YoY	$9.400M -15.85% YoY	$11.30M 60.03% YoY	$12.43M 58.54% YoY
Accrued Expenses	$21.36M 21.91% YoY	$19.92M -18.18% YoY	$18.85M -13.12% YoY	$17.57M -34.64% YoY	$17.52M -26.17% YoY	$24.34M 6.27% YoY	$21.69M -15.93% YoY	$26.88M 28.44% YoY	$23.73M 2.03% YoY	$22.91M -2.58% YoY	$25.80M 4.46% YoY	$20.93M -29.55% YoY	$23.26M -19.52% YoY	$23.51M -10.26% YoY	$24.70M 25.63% YoY	$29.70M 41.94% YoY	$28.90M 53.49% YoY	$26.20M 20.14% YoY	$19.66M 35.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$96.34M -6.49% YoY	$98.93M -9.83% YoY	$106.3M -3.77% YoY	$104.6M 0.65% YoY	$103.0M -2.7% YoY	$109.7M 7.53% YoY	$110.5M 6.28% YoY	$104.0M 7.59% YoY	$105.9M 10.29% YoY	$102.0M 5.24% YoY	$103.9M 9.18% YoY	$96.62M -2.3% YoY	$96.00M 0.42% YoY	$96.95M 5.15% YoY	$95.20M 5.4% YoY	$98.90M 14.63% YoY	$95.60M 12.15% YoY	$92.20M 8.36% YoY	$90.32M 24.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000M N/A	$5.000M N/A	$10.00M N/A
Other Long-Term Liabilities	$304.0K -54.83% YoY	$192.0K -99.04% YoY	$154.0K -83.94% YoY	$207.0K -78.9% YoY	$673.0K -30.11% YoY	$19.90M 2168.87% YoY	$959.0K -95.8% YoY	$981.0K 24.81% YoY	$963.0K -81.73% YoY	$877.0K -82.77% YoY	$22.85M 280.87% YoY	$786.0K -90.53% YoY	$5.270M -46.22% YoY	$5.089M -47.54% YoY	$6.000M 1015.24% YoY	$8.300M 982.14% YoY	$9.800M 1001.12% YoY	$9.700M 1946.41% YoY	$538.0K 86.16% YoY
Total Long-Term Liabilities	$304.0K -54.83% YoY	$192.0K -99.04% YoY	$154.0K -83.94% YoY	$207.0K -78.9% YoY	$673.0K -30.11% YoY	$19.90M 2168.87% YoY	$959.0K -95.8% YoY	$981.0K 24.81% YoY	$963.0K -81.73% YoY	$877.0K -82.77% YoY	$22.85M 280.87% YoY	$786.0K -90.53% YoY	$5.270M -64.39% YoY	$5.089M -65.38% YoY	$6.000M -43.06% YoY	$8.300M 982.14% YoY	$14.80M 1562.92% YoY	$14.70M 3001.27% YoY	$10.54M 3546.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.34M -6.49% YoY	$98.93M -9.83% YoY	$106.3M -3.77% YoY	$104.6M 0.65% YoY	$103.0M -2.7% YoY	$109.7M 7.53% YoY	$110.5M 6.28% YoY	$104.0M 7.59% YoY	$105.9M 10.29% YoY	$102.0M 5.24% YoY	$103.9M 9.18% YoY	$96.62M -2.3% YoY	$96.00M 0.42% YoY	$96.95M 5.15% YoY	$95.20M 5.4% YoY	$98.90M 14.63% YoY	$95.60M 12.15% YoY	$92.20M 8.36% YoY	$90.32M 24.94% YoY
Total Long-Term Liabilities	$304.0K -54.83% YoY	$192.0K -99.04% YoY	$154.0K -83.94% YoY	$207.0K -78.9% YoY	$673.0K -30.11% YoY	$19.90M 2168.87% YoY	$959.0K -95.8% YoY	$981.0K 24.81% YoY	$963.0K -81.73% YoY	$877.0K -82.77% YoY	$22.85M 280.87% YoY	$786.0K -90.53% YoY	$5.270M -64.39% YoY	$5.089M -65.38% YoY	$6.000M -43.06% YoY	$8.300M 982.14% YoY	$14.80M 1562.92% YoY	$14.70M 3001.27% YoY	$10.54M 3546.37% YoY
Total Liabilities	$115.1M -5.54% YoY	$118.1M -8.88% YoY	$123.2M -6.07% YoY	$122.2M -2.61% YoY	$121.8M -4.75% YoY	$129.6M 4.63% YoY	$131.2M 3.45% YoY	$125.5M 4.37% YoY	$127.9M 26.31% YoY	$123.9M 21.4% YoY	$126.8M 25.29% YoY	$120.2M 12.13% YoY	$101.3M -8.35% YoY	$102.0M -4.55% YoY	$101.2M -8.67% YoY	$107.2M 8.56% YoY	$110.5M 14.39% YoY	$106.9M 9.69% YoY	$110.8M 29.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$239.6M 3.97% YoY	-$236.6M 3.77% YoY	-$231.4M 4.33% YoY	-$232.9M 10.9% YoY	-$230.4M 12.59% YoY	-$228.0M 12.33% YoY	-$221.8M N/A	-$210.1M 4.48% YoY	-$204.7M N/A	-$203.0M N/A	N/A	-$201.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$208.5M 13.49% YoY
Common Stock	$45.00K 2.27% YoY	$45.00K 4.65% YoY	$45.00K 4.65% YoY	$44.00K 4.76% YoY	$44.00K 4.76% YoY	$43.00K 2.38% YoY	$43.00K N/A	$42.00K 2.44% YoY	$42.00K N/A	$42.00K N/A	N/A	$41.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.00K 5.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$871.0K 0.0% YoY	$871.0K 0.0% YoY	$871.0K 0.0% YoY	$871.0K 0.0% YoY	$871.0K 0.0% YoY	$871.0K 0.0% YoY	$871.0K N/A	$871.0K 0.0% YoY	$871.0K N/A	$871.0K N/A	N/A	$871.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$871.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$135.0K N/A	$135.0K 0.0% YoY	$135.0K 0.0% YoY	$135.0K N/A	N/A	$135.0K N/A	$135.0K N/A	N/A	N/A	N/A	N/A	N/A	$135.0K 0.0% YoY
Shareholders Equity	$95.44M 3.4% YoY	$94.94M 3.64% YoY	$97.26M 3.15% YoY	$93.91M -8.24% YoY	$92.30M -10.66% YoY	$91.60M -10.84% YoY	$94.29M -5.8% YoY	$102.3M 6.32% YoY	$103.3M 11.6% YoY	$102.7M 12.72% YoY	$100.1M 13.87% YoY	$96.26M 20.93% YoY	$92.58M 24.93% YoY	$91.15M 30.96% YoY	$87.90M 28.21% YoY	$79.60M 7.39% YoY	$74.10M -1.88% YoY	$69.60M -3.46% YoY	$68.56M 1.16% YoY
Total Liabilities & Shareholders Equity	$210.5M -1.68% YoY	$213.0M -3.69% YoY	$220.5M -2.21% YoY	$216.1M -5.14% YoY	$214.1M -7.39% YoY	$221.2M -2.38% YoY	$225.5M -0.63% YoY	$227.8M 5.24% YoY	$231.2M 19.29% YoY	$226.6M 17.3% YoY	$226.9M 19.98% YoY	$216.5M 15.88% YoY	$193.9M 5.01% YoY	$193.2M 9.45% YoY	$189.1M 5.42% YoY	$186.8M 8.06% YoY	$184.6M 7.25% YoY	$176.5M 4.1% YoY	$179.4M 16.98% YoY