Brightcove Inc. (BCOV) financial statements (2020 and earlier)

Company profile

Business Address 290 CONGRESS STREET
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23292637282336
Cash and cash equivalents23292637282333
Short-term investments      3
Restricted cash and investments      0
Receivables31232522212122
Prepaid expense6544333
Deferred tax assets    00
Other current assets7732111
Total current assets:67655864534962
Noncurrent Assets
Operating lease, right-of-use asset15
Property, plant and equipment1110999109
Intangible assets, net (including goodwill)76575962656831
Goodwill61515151515122
Intangible assets, net (excluding goodwill)15681114179
Restricted cash and investments    000
Other noncurrent assets3211112
Deferred tax assets, net 000  
Total noncurrent assets:106696972747941
TOTAL ASSETS:172133128136128128103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30212021162127
Accounts payable11865323
Accrued liabilities19141416131215
Employee-related liabilities     58
Taxes payable     21
Deferred revenue49
Debt600111 
Deferred revenue and credits3935303024
Other undisclosed current liabilities 40   (7)(9)
Total current liabilities:85625956474441
Noncurrent Liabilities
Long-term debt and lease obligation10      
Operating lease, liability10
Liabilities, other than long-term debt1112343
Deferred revenue and credits00022
Deferred tax liabilities, net0     
Other liabilities1112331
Other undisclosed noncurrent liabilities 0   (1)(1)
Total noncurrent liabilities:11112332
Total liabilities:97636158504743
Stockholders' equity
Stockholders' equity attributable to parent76716778788160
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)  
Additional paid in capital271251239231220215177
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(0)
Accumulated deficit(194)(179)(170)(151)(141)(133)(116)
Total stockholders' equity:76716778788160
TOTAL LIABILITIES AND EQUITY:172133128136128128103

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues178165156150135125110
Revenue, net156150135125110
Cost of revenue(73)(67)(65)(56)(46)(44)(37)
Cost of goods and services sold(73)(67)(51)(48)(42)(38)(29)
Other cost of operating revenue  (14)(8)(5)(6)(8)
Gross profit:105989194888173
Operating expenses(121)(111)(111)(103)(95)(96)(83)
Operating loss:(17)(13)(20)(9)(7)(15)(9)
Nonoperating income (expense)(0)(0)1(1)(0)(1)(1)
Other nonoperating income (expense)(0)(0)0(1)(0)(1)(1)
Interest and debt expense  (0)(0)(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(17)(13)(19)(10)(7)(17)(10)
Other undisclosed income from continuing operations before income taxes  0000 
Loss from continuing operations before income taxes:(17)(13)(19)(10)(7)(17)(10)
Income tax expense(1)(1)(0)(0)(0)(0)(0)
Net loss:(18)(14)(20)(10)(8)(17)(10)
Net loss attributable to noncontrolling interest      (0)
Net loss available to common stockholders, diluted:(18)(14)(20)(10)(8)(17)(10)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(18)(14)(20)(10)(8)(17)(10)
Other comprehensive loss      (1)
Other undisclosed comprehensive loss    (0)(0) 
Comprehensive loss:(18)(14)(20)(10)(8)(17)(11)
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)  (0)
Comprehensive loss, net of tax, attributable to parent:(18)(14)(19)(10)(8)(17)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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