Brightcove Financial Statements From 2010 to 2024

BCOV Stock  USD 3.01  0.02  0.67%   
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
133.9 M
Profit Margin
(0.05)
Market Capitalization
135.9 M
Enterprise Value Revenue
0.6539
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 298.6 M in 2024. Enterprise Value is likely to climb to about 277.9 M in 2024

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 17.4 M, Interest Expense of 24.7 K or Selling General Administrative of 23.3 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 1.13. 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 M216.1 M139.9 M
Slightly volatile
Property Plant And Equipment Net61.6 M58.7 M23.3 M
Slightly volatile
Cash29.1 M18.6 M27.4 M
Slightly volatile
Other Assets6.8 M6.3 M6.7 M
Pretty Stable
Cash And Short Term Investments29.8 M18.6 M28.2 M
Slightly volatile
Property Plant And Equipment Gross127.5 M121.5 M31.9 M
Slightly volatile
Common Stock Shares Outstanding34.2 M43.1 M32.7 M
Slightly volatile
Other Current Liabilities17.5 M17.1 M16.6 M
Slightly volatile
Total Current Liabilities64.5 M104.6 M62 M
Slightly volatile
Current Deferred Revenue39.5 M68.2 M38.2 M
Slightly volatile
Accounts Payable15.1 M14.4 M6.9 M
Slightly volatile
Non Current Assets Total81.3 M145.7 M78.6 M
Slightly volatile
Non Currrent Assets Other3.1 M5.8 M2.9 M
Slightly volatile
Net Receivables24.5 M33.5 M23.3 M
Slightly volatile
Good Will46.7 M86.1 M46.2 M
Slightly volatile
Common Stock Total Equity34.3 K48.3 K33.7 K
Slightly volatile
Liabilities And Stockholders Equity146.8 M216.1 M140.5 M
Slightly volatile
Non Current Liabilities Total16.8 M17.6 M14.5 M
Pretty Stable
Other Current Assets19.2 M18.3 M8.1 M
Slightly volatile
Total Liabilities87.6 M122.2 M76.9 M
Slightly volatile
Total Current Assets65.6 M70.4 M61.9 M
Slightly volatile
Common Stock35.2 K44 K33.5 K
Slightly volatile
Other Liabilities1.6 M1.1 M1.4 M
Very volatile
Intangible Assets10.2 M6.4 M9.3 M
Pretty Stable
Property Plant Equipment47.9 M45.6 M18.8 M
Slightly volatile
Short and Long Term Debt Total11 M21.8 M8.7 M
Slightly volatile
InventoryM6.6 M4.4 M
Slightly volatile
Short Term Debt9.4 MM3.6 M
Slightly volatile
Capital Surpluse267.7 M362 M242.9 M
Slightly volatile
Deferred Long Term Liabilities133.7 K156.6 K177.8 K
Slightly volatile
Long Term Investments2.5 M2.8 MM
Slightly volatile
Non Current Liabilities Other196.7 K207 K1.3 M
Slightly volatile
Short and Long Term Debt217.2 K228.6 K627.4 K
Slightly volatile
Deferred Long Term Asset Charges99.4 K100 K81.4 K
Slightly volatile
Capital Lease Obligations13.9 M21.8 MM
Slightly volatile
Net Invested Capital91.7 M93.9 M76.2 M
Slightly volatile
Capital Stock44.5 K44 K38.9 K
Slightly volatile

Brightcove Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M16.5 M8.3 M
Slightly volatile
Selling General Administrative23.3 M35.6 M22.1 M
Slightly volatile
Selling And Marketing Expenses54.7 M72.4 M51.7 M
Slightly volatile
Total Revenue152.3 M201.2 M145.7 M
Slightly volatile
Gross Profit96.1 M123.8 M91.9 M
Slightly volatile
Other Operating Expenses163.1 M222.5 M155.1 M
Slightly volatile
Research Development29.1 M37.2 M27.6 M
Slightly volatile
Cost Of Revenue56.2 M77.4 M53.8 M
Slightly volatile
Total Operating Expenses106.9 M145.2 M101.3 M
Slightly volatile
Minority Interest17.1 K18 K112.7 K
Slightly volatile
Non Recurring816.1 K859 K2.2 M
Very volatile
Interest Income117.2 K176 K96.5 K
Very volatile
Reconciled Depreciation10.4 M15.8 M8.5 M
Slightly volatile

Brightcove Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.9 M13.9 M7.5 M
Slightly volatile
Begin Period Cash Flow30.8 M31.9 M28.5 M
Slightly volatile
Depreciation17.4 M16.5 M8.3 M
Slightly volatile
Capital ExpendituresM15.7 M7.5 M
Slightly volatile
End Period Cash Flow30.4 M18.6 M28.3 M
Slightly volatile
Change To Liabilities2.1 M2.2 MM
Very volatile
Change To Netincome8.7 M15.7 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.55522.5572
Slightly volatile
Days Sales Outstanding69.0960.687962.257
Slightly volatile
Stock Based Compensation To Revenue0.04150.06910.0496
Pretty Stable
Capex To Depreciation0.820.94640.9681
Pretty Stable
EV To Sales0.540.57132.3867
Slightly volatile
Inventory Turnover14.5210.1913.0727
Slightly volatile
Days Of Inventory On Hand22.8437.0828.7094
Slightly volatile
Payables Turnover5.15.363512.3772
Slightly volatile
Sales General And Administrative To Revenue0.180.17670.1584
Slightly volatile
Research And Ddevelopement To Revenue0.220.18490.1997
Slightly volatile
Capex To Revenue0.04180.07780.0497
Pretty Stable
Cash Per Share0.410.43160.8496
Slightly volatile
Days Payables Outstanding71.4568.05240.6436
Slightly volatile
Intangibles To Total Assets0.270.37590.3517
Slightly volatile
Current Ratio0.640.67281.1875
Slightly volatile
Receivables Turnover4.86.01446.0041
Slightly volatile
Graham Number4.795.09894.0798
Very volatile
Debt To Equity0.08430.04780.0908
Slightly volatile
Capex Per Share0.380.36290.2198
Slightly volatile
Revenue Per Share3.214.66494.0829
Slightly volatile
Interest Debt Per Share0.08470.10460.0884
Pretty Stable
Debt To Assets0.03060.02080.0317
Slightly volatile
Operating Cycle94.2260.687986.7698
Slightly volatile
Days Of Payables Outstanding71.4568.05240.6436
Slightly volatile
Long Term Debt To Capitalization0.240.270.2916
Slightly volatile
Total Debt To Capitalization0.06560.04560.0678
Slightly volatile
Debt Equity Ratio0.08430.04780.0908
Slightly volatile
Quick Ratio0.640.67281.1319
Slightly volatile
Net Income Per E B T0.81.05360.9843
Very volatile
Cash Ratio0.170.17790.596
Slightly volatile
Days Of Inventory Outstanding22.8437.0828.7094
Slightly volatile
Days Of Sales Outstanding69.0960.687962.257
Slightly volatile
Fixed Asset Turnover3.263.426910.0894
Slightly volatile
Debt Ratio0.03060.02080.0317
Slightly volatile
Price Sales Ratio0.530.55522.5572
Slightly volatile
Asset Turnover1.160.9311.0616
Very volatile
Gross Profit Margin0.70.61550.6448
Slightly volatile

Brightcove Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap298.6 M251.6 M260.6 M
Slightly volatile
Enterprise Value277.9 M243.3 M243.3 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 Revenue68.2 M39.5 M
Total Revenue201.2 M152.3 M
Cost Of Revenue77.4 M56.2 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.18  0.18 
Research And Ddevelopement To Revenue 0.18  0.22 
Capex To Revenue 0.08  0.04 
Revenue Per Share 4.66  3.21 
Ebit Per Revenue(0.11)(0.11)

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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.