BRIGHTCOVE (BCOV)
US10921T1016 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.57M | 18.57M | 31.90M | 45.70M | 37.40M | |||
| Cash Equivalents | 8.39M | 44.00K | 0.00 | 0.00 | 0.00 | |||
| Receivables | 27.77M | 33.45M | 26.00M | 29.90M | 29.30M | |||
| Other Current Assets | 17.73M | 18.33M | 19.40M | 18.60M | 18.80M | |||
| Total Current Assets | 72.47M | 70.40M | 77.30M | 94.20M | 85.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.20M | 58.71M | 58.30M | 45.40M | 24.70M | |||
| Goodwill | 74.86M | 74.86M | 74.90M | 60.90M | 60.90M | |||
| Intangibles | 3.60M | 6.37M | 10.30M | 9.30M | 10.50M | |||
| Other Non-Current Assets | 5.41M | 5.77M | 7.00M | 6.70M | 5.30M | |||
| Total Non-Current Assets | 138.07M | 145.71M | 150.50M | 122.30M | 101.30M | |||
| TOTAL ASSETS | 210.54M | 216.11M | 227.80M | 216.50M | 186.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 25.59M | 22.05M | 31.00M | 23.50M | 29.70M | |||
| Accounts Payable | 7.53M | 14.42M | 11.30M | 11.00M | 10.50M | |||
| Other Current Liabilities | 63.21M | 68.16M | 61.60M | 62.10M | 58.70M | |||
| Total Current Liabilities | 96.34M | 104.63M | 104.00M | 96.60M | 98.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 18.76M | 17.57M | 21.50M | 23.60M | 8.30M | |||
| Total Non-Current Liabilities | 18.76M | 17.57M | 21.50M | 23.60M | 8.30M | |||
| TOTAL LIABILITIES | 115.10M | 122.19M | 125.50M | 120.20M | 107.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -239.57M | -232.94M | -210.10M | -201.00M | -206.40M | |||
| Additional Paid In Capital | 337.00M | 328.92M | 314.80M | 298.80M | 287.10M | |||
| Common Shares | 45.00K | 44.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -871.00K | -871.00K | -900.00K | -900.00K | -900.00K | |||
| Other Shareholders' Equity | -1.16M | -1.24M | -1.60M | -700.00K | -200.00K | |||
| Shares Outstanding | 45.05M | 43.70M | 42.30M | 41.20M | 40.00M | |||
| Tangible Book Value per Share | 0.38 | 0.29 | 0.40 | 0.63 | 0.20 | |||
| Total Shareholders' Equity | 95.44M | 93.91M | 102.30M | 96.30M | 79.60M | |||
| TOTAL LIABILITIES AND EQUITY | 210.54M | 216.11M | 227.80M | 216.50M | 186.80M | |||
| Statistics | ||||||||
| Current Ratio | 0.75 | 0.67 | 0.74 | 0.98 | 0.86 | |||
| Return On Assets (ROA) | -4.34% | -10.59% | -3.95% | 2.49% | -3.10% | |||
| Return On Equity (ROE) | -9.58% | -24.37% | -8.80% | 5.61% | -7.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.89% | 1.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.89% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 9.38% | 10.53% | |||
All data in USD , ROIC based on taxRate of 0.21