Brightcove Financial Statements From 2010 to 2025

BCOV Stock  USD 4.45  0.01  0.23%   
Brightcove financial statements provide useful quarterly and yearly information to potential Brightcove investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brightcove financial statements helps investors assess Brightcove's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brightcove's valuation are summarized below:
Gross Profit
123.3 M
Profit Margin
(0.05)
Market Capitalization
202.1 M
Enterprise Value Revenue
0.9899
Revenue
199.8 M
There are over one hundred nineteen available fundamental signals for Brightcove, which can be analyzed over time and compared to other ratios. All traders should should validate Brightcove's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 298.6 M in 2025. Enterprise Value is likely to climb to about 277.9 M in 2025

Brightcove Total Revenue

152.33 Million

Check Brightcove financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brightcove's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20 M, Interest Expense of 28.4 K or Selling General Administrative of 23.3 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 1.3. Brightcove financial statements analysis is a perfect complement when working with Brightcove Valuation or Volatility modules.
  
Check out the analysis of Brightcove Correlation against competitors.
For more information on how to buy Brightcove Stock please use our How to Invest in Brightcove guide.

Brightcove Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135 M248.5 M146.7 M
Slightly volatile
Property Plant And Equipment Net70.9 M67.5 M26.7 M
Slightly volatile
Cash29.1 M21.4 M27 M
Slightly volatile
Other Assets6.8 M6.3 M6.7 M
Pretty Stable
Cash And Short Term Investments29.8 M21.4 M27.8 M
Pretty Stable
Property Plant And Equipment Gross146.7 M139.7 M39.8 M
Slightly volatile
Common Stock Shares Outstanding34.2 M49.6 M33.7 M
Slightly volatile
Other Current Liabilities17.3 M17.2 M16.5 M
Slightly volatile
Total Current Liabilities64.5 M120.3 M65.7 M
Slightly volatile
Current Deferred Revenue39.5 M78.4 M40.7 M
Slightly volatile
Accounts Payable17.4 M16.6 M7.6 M
Slightly volatile
Non Current Assets Total175.9 M167.6 M90.1 M
Slightly volatile
Non Currrent Assets OtherM6.6 M3.4 M
Slightly volatile
Net Receivables24.5 M38.5 M24.3 M
Slightly volatile
Good Will46.7 M86.1 M48 M
Slightly volatile
Common Stock Total Equity34.3 K48.3 K34.2 K
Slightly volatile
Liabilities And Stockholders Equity146.8 M248.5 M147.2 M
Slightly volatile
Non Current Liabilities Total16.8 M15.8 M14.5 M
Pretty Stable
Other Current Assets22.1 M21.1 M9.1 M
Slightly volatile
Total Liabilities87.6 M140.5 M80.9 M
Slightly volatile
Total Current Assets65.6 M81 M63.1 M
Slightly volatile
Common Stock35.2 K50.6 K34.5 K
Slightly volatile
Other Liabilities1.6 M1.1 M1.4 M
Very volatile
Intangible Assets10.2 M7.3 M9.2 M
Pretty Stable
Property Plant Equipment47.9 M45.6 M20.1 M
Slightly volatile
Short and Long Term Debt Total26.4 M25.1 M10.7 M
Slightly volatile
InventoryM7.6 M4.6 M
Slightly volatile
Short Term Debt3.7 M5.2 M3.1 M
Slightly volatile
Capital Surpluse267.7 M362 M247.4 M
Slightly volatile
Deferred Long Term Liabilities133.7 K156.6 K177.5 K
Slightly volatile
Long Term Investments2.5 M2.8 MM
Slightly volatile
Non Current Liabilities Other177 K186.3 K1.2 M
Slightly volatile
Short and Long Term Debt217.2 K228.6 K604 K
Slightly volatile
Deferred Long Term Asset Charges99.4 K100 K81.7 K
Slightly volatile
Capital Lease Obligations13.9 M25.1 MM
Slightly volatile
Net Invested Capital91.7 M108 M78.2 M
Slightly volatile
Capital Stock44.5 K50.6 K39.6 K
Slightly volatile

Brightcove Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20 M19 M9.1 M
Slightly volatile
Selling General Administrative23.3 M40.9 M23.2 M
Slightly volatile
Selling And Marketing Expenses54.7 M83.3 M53.7 M
Slightly volatile
Total Revenue152.3 M231.4 M151.1 M
Slightly volatile
Gross Profit96.1 M142.4 M95.1 M
Slightly volatile
Other Operating Expenses163.2 M256.3 M161.5 M
Slightly volatile
Research Development29.1 M42.8 M28.5 M
Slightly volatile
Cost Of Revenue56.2 M89 M56 M
Slightly volatile
Total Operating Expenses107 M167.3 M105.4 M
Slightly volatile
Minority Interest17.1 K18 K106.9 K
Slightly volatile
Non Recurring816.1 K859 K2.1 M
Very volatile
Interest Income117.2 K202.4 K103.1 K
Pretty Stable
Reconciled Depreciation10.4 M18.2 M9.1 M
Slightly volatile

Brightcove Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.8 M16 M8.6 M
Slightly volatile
Begin Period Cash Flow30.8 M36.7 M29 M
Slightly volatile
Depreciation20 M19 M9.1 M
Slightly volatile
Capital Expenditures18.9 M18 M8.9 M
Slightly volatile
End Period Cash Flow30.4 M21.4 M27.8 M
Pretty Stable
Change To Liabilities2.1 M2.2 M4.9 M
Very volatile
Change To Netincome8.7 M15.7 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.642.4423
Slightly volatile
Days Sales Outstanding69.0969.7962.7278
Slightly volatile
Stock Based Compensation To Revenue0.04150.06220.0504
Pretty Stable
Capex To Depreciation0.820.850.9608
Pretty Stable
EV To Sales0.620.662.2837
Slightly volatile
Inventory Turnover14.5210.1912.8094
Slightly volatile
Days Of Inventory On Hand22.8437.0829.4901
Slightly volatile
Payables Turnover5.866.1712.0368
Slightly volatile
Sales General And Administrative To Revenue0.180.20.161
Pretty Stable
Research And Ddevelopement To Revenue0.220.210.2003
Slightly volatile
Capex To Revenue0.04180.070.0509
Pretty Stable
Cash Per Share0.980.50.8633
Slightly volatile
Days Payables Outstanding64.3161.2541.4853
Slightly volatile
Intangibles To Total Assets0.270.340.351
Slightly volatile
Current Ratio1.420.771.2102
Slightly volatile
Receivables Turnover4.85.415.967
Slightly volatile
Graham Number4.795.864.1911
Pretty Stable
Debt To Equity0.120.210.154
Very volatile
Capex Per Share0.170.330.2135
Slightly volatile
Revenue Per Share3.214.24.0902
Slightly volatile
Interest Debt Per Share0.480.460.2565
Slightly volatile
Debt To Assets0.04770.0910.0601
Pretty Stable
Operating Cycle94.2269.7985.7086
Slightly volatile
Days Of Payables Outstanding64.3161.2541.4853
Slightly volatile
Long Term Debt To Capitalization0.240.270.2919
Slightly volatile
Total Debt To Capitalization0.0880.170.1171
Very volatile
Debt Equity Ratio0.120.210.154
Very volatile
Quick Ratio1.360.771.1543
Slightly volatile
Net Income Per E B T0.80.950.9821
Very volatile
Cash Ratio0.190.20.5725
Slightly volatile
Days Of Inventory Outstanding22.8437.0829.4901
Slightly volatile
Days Of Sales Outstanding69.0969.7962.7278
Slightly volatile
Fixed Asset Turnover3.743.949.7351
Slightly volatile
Debt Ratio0.04770.0910.0601
Pretty Stable
Price Sales Ratio0.610.642.4423
Slightly volatile
Asset Turnover1.161.071.0622
Very volatile
Gross Profit Margin0.70.710.6488
Pretty Stable

Brightcove Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap298.6 M251.6 M258 M
Slightly volatile
Enterprise Value277.9 M243.3 M241.3 M
Slightly volatile

Brightcove Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments18.6 M

Brightcove Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brightcove Financial Statements

Brightcove investors use historical fundamental indicators, such as Brightcove's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brightcove. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue78.4 M39.5 M
Total Revenue231.4 M152.3 M
Cost Of Revenue89 M56.2 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.21  0.22 
Capex To Revenue 0.07  0.04 
Revenue Per Share 4.20  3.21 
Ebit Per Revenue(0.10)(0.10)

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Additional Tools for Brightcove Stock Analysis

When running Brightcove's price analysis, check to measure Brightcove's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.