COM:BRIGHTCOVE
Brightcove, Inc.
- Stock
Last Close
3.01
22/11 21:00
Market Cap
104.32M
Beta: -
Volume Today
635.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.07M - | 1.62M 47.24% | 3.30M 104.08% | 5.33M 61.33% | 6.14M 15.30% | 7.71M 25.56% | 9.92M 28.59% | 10.46M 5.44% | 11.04M 5.58% | 11.33M 2.60% | 14.42M 27.34% | |
accumulated other comprehensive income loss | -453K - | -776K 71.30% | -888K 14.43% | -1.17M 31.98% | -809K 30.97% | -952K 17.68% | -785K 17.54% | -188K 76.05% | -662K 252.13% | -1.59M 140.63% | -1.24M 22.41% | |
cash and cash equivalents | 33.05M - | 22.92M 30.66% | 27.64M 20.60% | 36.81M 33.20% | 26.13M 29.01% | 29.31M 12.15% | 22.76M 22.34% | 37.47M 64.65% | 45.74M 22.06% | 31.89M 30.27% | 18.61M 41.63% | |
cash and short term investments | 36.11M - | 22.92M 36.53% | 27.64M 20.60% | 36.81M 33.20% | 26.13M 29.01% | 29.31M 12.15% | 22.76M 22.34% | 37.47M 64.65% | 45.74M 22.06% | 31.89M 30.27% | 18.61M 41.63% | |
common stock | 29K - | 32K 10.34% | 33K 3.13% | 34K 3.03% | 35K 2.94% | 37K 5.71% | 39K 5.41% | 40K 2.56% | 41K 2.50% | 42K 2.44% | 44K 4.76% | |
deferred revenue | 23.57M - | 29.64M 25.75% | 29.84M 0.66% | 34.66M 16.19% | 39.37M 13.57% | 39.85M 1.21% | 49.26M 23.63% | 58.74M 19.25% | 62.06M 5.65% | 61.60M 0.74% | 68.16M 10.65% | |
deferred revenue non current | 247K - | 64K 74.09% | 95K 48.44% | 91K 4.21% | 244K 168.13% | 146K 40.16% | ||||||
deferrred tax liabilities non current | 28K - | |||||||||||
goodwill | 22.02M - | 50.78M 130.61% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 60.90M 19.94% | 60.90M 0% | 60.90M 0% | 74.86M 22.92% | 74.86M 0% | |
goodwill and intangible assets | 30.69M - | 67.67M 120.54% | 64.56M 4.60% | 61.75M 4.36% | 59.01M 4.43% | 56.70M 3.93% | 74.78M 31.89% | 71.37M 4.56% | 70.18M 1.67% | 85.14M 21.32% | 81.23M 4.59% | |
intangible assets | 8.67M - | 16.90M 94.95% | 13.79M 18.42% | 10.97M 20.43% | 8.24M 24.92% | 5.92M 28.13% | 13.88M 134.41% | 10.46M 24.58% | 9.28M 11.36% | 10.28M 10.81% | 6.37M 38.05% | |
inventory | 3.14M - | 3.24M 3.02% | 3.32M 2.60% | 3.73M 12.32% | 3.99M 7.03% | 4.87M 21.92% | 5.17M 6.27% | 5.76M 11.39% | 7.79M 35.28% | 8.70M 11.65% | 6.57M 24.49% | |
long term debt | 11.70M - | 5.50M 53.01% | 22.80M 314.71% | 20.53M 9.97% | 17.36M 15.44% | |||||||
long term investments | -125K - | -109K 12.80% | ||||||||||
net debt | -33.05M - | -21.76M 34.16% | -26.79M 23.12% | -36.02M 34.46% | -25.88M 28.15% | -29.07M 12.33% | -4.88M 83.20% | -27.63M 465.68% | -20.34M 26.39% | -7.21M 64.55% | 3.23M 144.79% | |
net receivables | 21.56M - | 21.46M 0.45% | 21.21M 1.16% | 21.57M 1.71% | 25.24M 16.97% | 23.26M 7.81% | 31.18M 34.03% | 29.30M 6.02% | 29.87M 1.91% | 26.00M 12.93% | 33.45M 28.64% | |
other assets | ||||||||||||
other current assets | 1.12M - | 1.22M 8.87% | 1.26M 3.62% | 2.17M 72.20% | 3.04M 40.45% | 7.07M 132.18% | 6.71M 5.05% | 12.98M 93.33% | 10.83M 16.53% | 10.72M 1.02% | 11.76M 9.72% | |
other current liabilities | 14.53M - | 11.72M 19.31% | 12.85M 9.61% | 15.71M 22.23% | 13.62M 13.27% | 13.75M 0.92% | 20.93M 52.23% | 25.40M 21.37% | 20.93M 17.61% | 26.88M 28.44% | 17.57M 34.64% | |
other liabilities | ||||||||||||
other non current assets | 1.72M - | 708K 58.84% | 925K 30.65% | 1.01M 8.97% | 969K 3.87% | 2.45M 153.04% | 3.27M 33.28% | 5.25M 60.77% | 6.66M 26.67% | 7.01M 5.29% | 5.77M 17.63% | |
other non current liabilities | 1.33M - | 2.62M 96.40% | 2.60M 0.65% | 1.64M 36.79% | 1.23M 25.30% | 1.03M 16.29% | 767K 25.39% | 2.76M 260.23% | 786K 71.55% | 981K 24.81% | 207K 78.90% | |
othertotal stockholders equity | 176.93M - | 214.52M 21.25% | 219.59M 2.36% | 229.92M 4.70% | 237.83M 3.44% | 250.25M 5.22% | 275.49M 10.09% | 286.19M 3.88% | 297.92M 4.10% | 313.95M 5.38% | 328.05M 4.49% | |
preferred stock | ||||||||||||
property plant equipment net | 8.79M - | 10.37M 17.93% | 8.69M 16.23% | 9.26M 6.62% | 9.14M 1.31% | 9.70M 6.12% | 29.00M 198.86% | 24.67M 14.94% | 45.41M 84.07% | 58.35M 28.51% | 58.71M 0.62% | |
retained earnings | -116.12M - | -133.02M 14.55% | -140.60M 5.70% | -150.58M 7.10% | -170.30M 13.09% | -178.72M 4.95% | -200.63M 12.26% | -206.44M 2.90% | -201.04M 2.61% | -210.06M 4.48% | -232.94M 10.90% | |
short term debt | 1.16M - | 850K 26.66% | 796K 6.35% | 254K 68.09% | 236K 7.09% | 6.17M 2,516.10% | 4.35M 29.61% | 2.60M 40.17% | 4.16M 59.88% | 4.49M 7.91% | ||
short term investments | 3.06M - | |||||||||||
tax assets | 125K - | 109K 12.80% | 63K 42.20% | 121K 92.06% | 87K 28.10% | |||||||
tax payables | 2.32M - | 3.72M 60.22% | 2.95M 20.74% | 3.10M 5.02% | 2.60M 16.04% | |||||||
total assets | 103.13M - | 127.58M 23.72% | 127.67M 0.07% | 136.42M 6.86% | 127.61M 6.46% | 133.36M 4.50% | 172.87M 29.63% | 186.80M 8.06% | 216.47M 15.88% | 227.81M 5.24% | 216.11M 5.14% | |
total current assets | 61.92M - | 48.83M 21.15% | 53.43M 9.42% | 64.28M 20.32% | 58.40M 9.15% | 64.51M 10.45% | 65.82M 2.04% | 85.52M 29.91% | 94.23M 10.19% | 77.32M 17.95% | 70.40M 8.95% | |
total current liabilities | 41.17M - | 44.14M 7.22% | 46.84M 6.11% | 56.49M 20.62% | 59.39M 5.12% | 61.54M 3.63% | 86.28M 40.19% | 98.94M 14.68% | 96.62M 2.34% | 103.96M 7.59% | 104.63M 0.65% | |
total debt | 1.16M - | 850K 26.66% | 796K 6.35% | 254K 68.09% | 236K 7.09% | 17.88M 7,474.15% | 9.84M 44.93% | 25.40M 158.04% | 24.68M 2.82% | 21.84M 11.51% | ||
total investments | 3.06M - | -109K 103.56% | ||||||||||
total liabilities | 42.75M - | 46.82M 9.53% | 49.53M 5.79% | 58.23M 17.55% | 60.86M 4.52% | 62.74M 3.09% | 98.74M 57.38% | 107.20M 8.56% | 120.21M 12.13% | 125.47M 4.37% | 122.19M 2.61% | |
total liabilities and stockholders equity | 103.13M - | 127.58M 23.72% | 127.67M 0.07% | 136.42M 6.86% | 127.61M 6.46% | 133.36M 4.50% | 172.87M 29.63% | 186.80M 8.06% | 216.47M 15.88% | 227.81M 5.24% | 216.11M 5.14% | |
total non current assets | 41.20M - | 78.75M 91.15% | 74.24M 5.73% | 72.14M 2.83% | 69.21M 4.06% | 68.85M 0.52% | 107.04M 55.47% | 101.29M 5.38% | 122.24M 20.68% | 150.49M 23.11% | 145.71M 3.18% | |
total non current liabilities | 1.58M - | 2.68M 69.75% | 2.70M 0.52% | 1.74M 35.65% | 1.47M 15.16% | 1.20M 18.34% | 12.47M 937.27% | 8.26M 33.74% | 23.59M 185.52% | 21.51M 8.81% | 17.57M 18.34% | |
total stockholders equity | 60.38M - | 80.76M 33.76% | 78.14M 3.25% | 78.20M 0.08% | 66.76M 14.63% | 70.61M 5.78% | 74.12M 4.97% | 79.60M 7.39% | 96.26M 20.93% | 102.35M 6.32% | 93.91M 8.24% |
All numbers in (except ratios and percentages)