Brightcove
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brightcove's balance sheet done over the years? Its assets were worth $216,107,000 last year, which is less than in the previous period. 57% of Brightcove’s total assets is currently financed by debt. Its liabilities reached the amount of $122,194,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 127584000 | 46.82M | 36.7% |
|---|---|---|---|
| 2015 | 127668000 | 49.53M | 38.8% |
| 2016 | 136424000 | 58.22M | 42.68% |
| 2017 | 127615000 | 60.85M | 47.69% |
| 2018 | 133356000 | 62.74M | 47.05% |
| 2019 | 172867000 | 98.74M | 57.12% |
| 2020 | 186803000 | 107.20M | 57.39% |
| 2021 | 216468000 | 120.20M | 55.53% |
| 2022 | 227813000 | 125.46M | 55.07% |
| 2023 | 216107000 | 122.19M | 56.54% |
BCOV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.61M | 31.89M | 45.73M | 37.47M | 22.75M | 29.30M | 26.13M | 36.81M | 27.63M | 22.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.45M | 26.00M | 29.86M | 29.30M | 31.18M | 23.26M | 25.23M | 21.57M | 21.21M | 21.46M |
Inventory | 0 | 8.7M | 7.79M | 5.76M | 5.17M | 4.86M | 3.99M | 3.72M | 3.32M | 3.23M |
Other current assets | 18.33M | 10.72M | 10.83M | 12.97M | 6.71M | 7.07M | 7.03M | 2.16M | 4.57M | 4.34M |
Total current assets | 70.39M | 77.32M | 94.23M | 85.51M | 65.82M | 64.50M | 58.40M | 64.28M | 53.42M | 48.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.70M | 58.34M | 45.40M | 24.66M | 28.99M | 9.70M | 9.14M | 9.26M | 8.68M | 10.37M |
Goodwill | 74.85M | 74.85M | 60.90M | 60.90M | 60.90M | 50.77M | 50.77M | 50.77M | 50.77M | 50.77M |
Intangible assets | 6.36M | 10.27M | 9.27M | 10.46M | 13.87M | 5.91M | 8.23M | 10.97M | 13.78M | 16.89M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201K | -109K |
Other non-current assets | 5.77M | 7.00M | 6.65M | 5.25M | 3.26M | 2.45M | 969K | 1.00M | 724K | 708K |
Total non-current assets | 145.70M | 150.49M | 122.23M | 101.28M | 107.04M | 68.85M | 69.21M | 72.13M | 74.23M | 78.75M |
Total assets | 216.10M | 227.81M | 216.46M | 186.80M | 172.86M | 133.35M | 127.61M | 136.42M | 127.66M | 127.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.15M | 61.59M | 62.05M | 58.74M | 49.26M | 39.84M | 39.37M | 34.66M | 29.83M | 29.64M |
Short term debt | 8.97M | 4.15M | 2.6M | 4.34M | 6.17M | 236K | 254K | 796K | 1.7M | 2.31M |
Total current liabilities | 104.62M | 103.95M | 96.62M | 98.94M | 86.27M | 61.54M | 59.38M | 56.49M | 46.83M | 44.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.35M | 20.52M | 22.80M | 5.49M | 11.70M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 207K | 981K | 786K | 2.76M | 767K | 1.02M | 1.22M | 1.64M | 2.60M | 2.61M |
Total non-current liabilities | 17.56M | 21.50M | 23.58M | 8.26M | 12.46M | 1.20M | 1.47M | 1.73M | 2.69M | 2.68M |
Total liabilities | 122.19M | 125.46M | 120.20M | 107.20M | 98.74M | 62.74M | 60.85M | 58.22M | 49.53M | 46.82M |
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