Financial Snapshot

Revenue
$199.8M
TTM
Gross Margin
61.6%
TTM
Net Earnings
-$9.142M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
75.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$95.44M
Q3 2024
Cash
Q3 2024
P/E
-21.40
Nov 29, 2024 EST
Free Cash Flow
$6.051M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $201.2M $211.0M $211.1M $197.4M $184.5M $164.8M $155.9M $150.3M $134.7M $125.0M $109.9M $87.97M $63.56M $43.72M $36.20M $24.50M
YoY Change -4.65% -0.04% 6.94% 7.02% 11.9% 5.72% 3.76% 11.55% 7.75% 13.76% 24.92% 38.4% 45.4% 20.76% 47.76% 188.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $201.2M $211.0M $211.1M $197.4M $184.5M $164.8M $155.9M $150.3M $134.7M $125.0M $109.9M $87.97M $63.56M $43.72M $36.20M $24.50M
Cost Of Revenue $77.35M $77.07M $73.03M $76.00M $75.47M $66.62M $64.62M $55.85M $46.48M $43.73M $36.79M $27.38M $20.22M $15.13M $10.40M $9.000M
Gross Profit $123.8M $133.9M $138.1M $121.3M $109.0M $98.21M $91.30M $94.42M $88.23M $81.28M $73.11M $60.59M $43.34M $28.59M $25.70M $15.50M
Gross Profit Margin 61.55% 63.47% 65.4% 61.45% 59.09% 59.58% 58.56% 62.83% 65.5% 65.02% 66.52% 68.87% 68.19% 65.4% 70.99% 63.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $108.0M $106.5M $98.79M $84.60M $86.07M $78.88M $79.14M $73.21M $65.66M $65.15M $59.48M $55.46M $44.20M $33.74M $19.90M $17.50M
YoY Change 1.33% 7.86% 16.77% -1.7% 9.11% -0.33% 8.11% 11.5% 0.78% 9.54% 7.25% 25.46% 31.01% 69.55% 13.71% 12.9%
% of Gross Profit 87.19% 79.55% 71.55% 69.74% 78.97% 80.32% 86.69% 77.53% 74.42% 80.15% 81.36% 91.53% 101.99% 118.01% 77.43% 112.9%
Research & Development $37.20M $33.52M $31.72M $32.70M $32.54M $31.72M $31.85M $30.17M $29.30M $28.25M $21.05M $18.73M $15.27M $12.26M $8.900M $7.800M
YoY Change 10.97% 5.69% -3.0% 0.51% 2.58% -0.42% 5.56% 2.97% 3.72% 34.2% 12.43% 22.65% 24.56% 37.72% 14.1% -7.14%
% of Gross Profit 30.04% 25.03% 22.97% 26.96% 29.85% 32.29% 34.89% 31.95% 33.21% 34.76% 28.8% 30.9% 35.23% 42.87% 34.63% 50.32%
Depreciation & Amortization $16.54M $10.70M $8.322M $8.700M $8.422M $6.796M $7.257M $7.796M $8.687M $8.587M $5.867M $4.666M $2.992M $2.199M $1.780M
YoY Change 54.6% 28.53% -4.34% 3.3% 23.93% -6.35% -6.91% -10.26% 1.16% 46.36% 25.74% 55.95% 36.06% 23.54%
% of Gross Profit 13.35% 7.99% 6.03% 7.17% 7.73% 6.92% 7.95% 8.26% 9.85% 10.56% 8.03% 7.7% 6.9% 7.69% 6.93%
Operating Expenses $145.5M $142.0M $132.2M $119.2M $130.0M $111.3M $111.0M $103.4M $95.16M $96.48M $82.60M $76.04M $59.47M $46.00M $28.90M $25.30M
YoY Change 2.47% 7.42% 10.87% -8.34% 16.83% 0.29% 7.34% 8.66% -1.37% 16.8% 8.63% 27.85% 29.29% 59.16% 14.23% 5.86%
Operating Profit -$21.64M -$8.032M $5.909M $2.100M -$21.06M -$13.10M -$19.70M -$8.978M -$6.931M -$15.19M -$9.494M -$15.45M -$16.13M -$17.41M -$3.200M -$9.800M
YoY Change 169.43% -235.93% 181.38% -109.97% 60.77% -33.48% 119.38% 29.53% -54.38% 60.03% -38.54% -4.23% -7.34% 443.97% -67.35% -52.66%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $26.00K $5.000K $100.0K $200.0K $26.00K $63.00K $96.00K $96.00K $241.0K $358.0K $200.0K $300.0K $900.0K
YoY Change -95.0% 669.23% -58.73% -34.38% 0.0% -32.68% 79.0% -33.33% -66.67% -59.09%
% of Operating Profit 0.08% 4.76%
Other Income/Expense, Net -$80.00K -$1.035M -$1.380M $128.0K -$280.0K -$326.0K $547.0K -$598.0K -$258.0K -$1.440M -$536.0K -$494.0K -$1.054M -$503.0K $0.00 -$1.400M
YoY Change -92.27% -25.0% -1178.13% -145.71% -14.11% -159.6% -191.47% 131.78% -82.08% 168.66% 8.5% -53.13% 109.54% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$21.72M -$9.067M $6.199M -$5.200M -$21.34M -$13.43M -$19.15M -$9.576M -$7.189M -$16.63M -$10.03M -$15.94M -$17.18M -$17.73M -$2.800M -$10.20M
YoY Change 139.56% -246.27% -219.21% -75.64% 58.96% -29.88% 99.97% 33.2% -56.78% 65.83% -37.08% -7.23% -3.05% 533.04% -72.55% -45.16%
Income Tax $1.165M -$52.00K $802.0K $600.0K $560.0K $601.0K $370.0K $410.0K $391.0K $260.0K $212.0K -$3.489M $90.00K $56.00K $100.0K $0.00
% Of Pretax Income 12.94%
Net Earnings -$22.89M -$9.015M $5.397M -$5.800M -$21.90M -$14.03M -$19.52M -$9.986M -$7.580M -$16.89M -$10.26M -$13.19M -$17.64M -$17.50M -$2.300M -$9.900M
YoY Change 153.87% -267.04% -193.05% -73.52% 56.14% -28.13% 95.46% 31.74% -55.13% 64.62% -22.18% -25.23% 0.77% 660.91% -76.77% -46.77%
Net Earnings / Revenue -11.38% -4.27% 2.56% -2.94% -11.87% -8.51% -12.52% -6.65% -5.63% -13.51% -9.34% -14.99% -27.74% -40.03% -6.35% -40.41%
Basic Earnings Per Share -$0.53 -$0.22 $0.13 -$0.15
Diluted Earnings Per Share -$0.53 -$0.22 $127.9K -$146.8K -$576.3K -$391.1K -$566.9K -$301.2K -$233.1K -$529.8K -$362.7K -$536.6K -$666.7K -$662.9K -$87.12K -$375.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $18.62M $31.89M $45.74M $37.50M $22.80M $29.30M $26.10M $36.80M $27.60M $22.90M $36.10M $30.00M $16.70M $19.70M
YoY Change -41.63% -30.27% 21.97% 64.47% -22.18% 12.26% -29.08% 33.33% 20.52% -36.57% 20.33% 79.64% -15.23%
Cash & Equivalents $44.00K $42.00K $41.00K $0.00 $0.00 $8.300M $8.200M $12.90M $9.600M $9.600M $13.80M $6.400M $2.200M $14.10M
Short-Term Investments $3.100M $8.300M
Other Short-Term Assets $18.33M $19.42M $18.63M $18.80M $11.90M $12.00M $7.000M $5.900M $4.600M $4.300M $4.300M $3.300M $3.900M $2.100M
YoY Change -5.61% 4.28% -0.93% 57.98% -0.83% 71.43% 18.64% 28.26% 6.98% 0.0% 30.3% -15.38% 85.71%
Inventory
Prepaid Expenses
Receivables $33.45M $26.00M $29.87M $29.30M $31.20M $23.30M $25.20M $21.60M $21.20M $21.50M $21.60M $19.00M $14.70M $9.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $70.40M $77.32M $94.23M $85.50M $65.80M $64.50M $58.40M $64.30M $53.40M $48.70M $61.90M $52.20M $35.30M $31.10M
YoY Change -8.95% -17.95% 10.21% 29.94% 2.02% 10.45% -9.18% 20.41% 9.65% -21.32% 18.58% 47.88% 13.5%
Property, Plant & Equipment $58.71M $58.35M $45.41M $24.70M $29.00M $9.700M $9.100M $9.300M $8.700M $10.40M $8.800M $8.400M $6.100M $4.700M
YoY Change 0.62% 28.51% 83.83% -14.83% 198.97% 6.59% -2.15% 6.9% -16.35% 18.18% 4.76% 37.7% 29.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.100M $0.00 $2.900M
YoY Change -100.0%
Other Assets $5.772M $7.007M $6.655M $5.300M $3.300M $2.500M $1.100M $1.100M $1.000M $800.0K $1.700M $900.0K $3.600M $1.000M
YoY Change -17.63% 5.29% 25.57% 60.61% 32.0% 127.27% 0.0% 10.0% 25.0% -52.94% 88.89% -75.0% 260.0%
Total Long-Term Assets $145.7M $150.5M $122.2M $101.3M $107.1M $68.90M $69.20M $72.10M $74.30M $78.90M $41.20M $44.80M $12.00M $10.90M
YoY Change -3.18% 23.11% 20.67% -5.42% 55.44% -0.43% -4.02% -2.96% -5.83% 91.5% -8.04% 273.33% 10.09%
Total Assets $216.1M $227.8M $216.5M $186.8M $172.9M $133.4M $127.6M $136.4M $127.7M $127.6M $103.1M $97.00M $47.30M $42.00M
YoY Change
Accounts Payable $14.42M $11.33M $11.04M $10.50M $9.900M $7.700M $6.100M $5.300M $3.300M $1.600M $3.100M $600.0K $2.000M $1.100M
YoY Change 27.34% 2.6% 5.13% 6.06% 28.57% 26.23% 15.09% 60.61% 106.25% -48.39% 416.67% -70.0% 81.82%
Accrued Expenses $22.05M $31.03M $23.53M $29.70M $27.10M $13.70M $13.60M $15.70M $12.80M $11.70M $14.50M $11.60M $8.800M $7.300M
YoY Change -28.94% 31.92% -20.79% 9.59% 97.81% 0.74% -13.38% 22.66% 9.4% -19.31% 25.0% 31.82% 20.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $800.0K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $200.0K $200.0K $500.0K $900.0K $1.200M $0.00
YoY Change 0.0% -60.0% -44.44% -25.0%
Total Short-Term Liabilities $104.6M $104.0M $96.62M $98.90M $86.30M $61.50M $59.40M $56.50M $46.80M $44.10M $41.20M $31.40M $25.10M $13.80M
YoY Change 0.65% 7.59% -2.3% 14.6% 40.33% 3.54% 5.13% 20.73% 6.12% 7.04% 31.21% 25.1% 81.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.200M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $17.57M $21.51M $23.59M $8.300M $12.50M $1.200M $1.500M $1.700M $2.700M $2.700M $1.600M $1.100M $900.0K $700.0K
YoY Change -18.34% -8.81% 184.18% -33.6% 941.67% -20.0% -11.76% -37.04% 0.0% 68.75% 45.45% 22.22% 28.57%
Total Long-Term Liabilities $17.57M $21.51M $23.59M $8.300M $12.50M $1.200M $1.500M $1.700M $2.700M $2.700M $1.600M $1.100M $7.100M $700.0K
YoY Change -18.34% -8.81% 184.18% -33.6% 941.67% -20.0% -11.76% -37.04% 0.0% 68.75% 45.45% -84.51% 914.29%
Total Liabilities $122.2M $125.5M $120.2M $107.2M $98.70M $62.70M $60.90M $58.20M $49.50M $46.80M $42.70M $34.30M $33.20M $15.30M
YoY Change -2.61% 4.37% 12.13% 8.61% 57.42% 2.96% 4.64% 17.58% 5.77% 9.6% 24.49% 3.31% 116.99%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 43.13K 41.83K 40.72K 39.47K 31.95K shares 28.35K shares 24.66K shares 4.997K shares
Diluted Shares Outstanding 43.13K 41.83K 42.20K 39.47K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $195.63 Million

About BRIGHTCOVE INC

Brightcove, Inc. engages in the provision of video cloud solutions. The company is headquartered in Boston, Massachusetts and currently employs 621 full-time employees. The company went IPO on 2012-02-17. The firm's software platform and suite of solutions include offerings that meet the needs of media and enterprise customers in a variety of industries across the globe with their use of streaming video. Its solutions and products include Brightcove Marketing Studio, Brightcove Communications Studio, Brightcove Media Studio, Brightcove Audience Insights, Zencode, and Brightcove Beacon. Brightcove Communications Studio is for marketers and corporate communications professionals who need tools to deliver information in an engaging, secure, and scalable manner through live and on-demand content. Brightcove Media Studio is a comprehensive solution for over-the-top video services, media publishers and broadcasters looking to monetize their media, live stream at scale and nurture their audience lifecycle. Brightcove Audience Insights is a customer data platform specifically designed for video streaming businesses.

Industry: Services-Computer Processing & Data Preparation Peers: Backblaze, Inc. Core Scientific, Inc./tx Crexendo, Inc. Cyxtera Technologies, Inc. Fastly, Inc. Edgio, Inc. Rackspace Technology, Inc. Snowflake Inc.