Brightcove Inc. (BCOV) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37232926372823
Cash and cash equivalents37232926372823
Receivables29312325222121
Prepaid expense6554433
Deferred tax assets    0
Other current assets13773211
Total current assets:86666558645349
Noncurrent Assets
Operating lease, right-of-use asset917
Property, plant and equipment16121099910
Intangible assets, net (including goodwill)71755759626568
Goodwill61615151515151
Intangible assets, net (excluding goodwill)101468111417
Restricted cash and investments     00
Other noncurrent assets5321111
Deferred tax assets, net 000 
Total noncurrent assets:1011076969727479
TOTAL ASSETS:187173133128136128128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36312120211621
Accounts payable101086532
Accrued liabilities25211414161312
Employee-related liabilities      5
Taxes payable      2
Deferred revenue5949
Debt 600111
Deferred revenue and credits39353030
Other undisclosed current liabilities4 40   (7)
Total current liabilities:99866259564744
Noncurrent Liabilities
Long-term debt and lease obligation512     
Operating lease, liability512
Liabilities, other than long-term debt3111234
Deferred revenue and credits0002
Deferred tax liabilities, net0    
Other liabilities3111233
Other undisclosed noncurrent liabilities  0   (1)
Total noncurrent liabilities:81211233
Total liabilities:107996361585047
Stockholders' equity
Stockholders' equity attributable to parent80747167787881
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1) 
Additional paid in capital287276251239231220215
Accumulated other comprehensive loss(0)(1)(1)(1)(1)(1)(1)
Accumulated deficit(206)(201)(179)(170)(151)(141)(133)
Total stockholders' equity:80747167787881
TOTAL LIABILITIES AND EQUITY:187173133128136128128

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues197184165156150135125
Revenue, net156150135125
Cost of revenue(76)(75)(67)(65)(56)(46)(44)
Cost of goods and services sold(76)(75)(67)(51)(48)(42)(38)
Other cost of operating revenue   (14)(8)(5)(6)
Gross profit:1211099891948881
Operating expenses(127)(130)(111)(111)(103)(95)(96)
Operating loss:(5)(21)(13)(20)(9)(7)(15)
Nonoperating income (expense)0(0)(0)1(1)(0)(1)
Other nonoperating income (expense)0(0)(0)0(1)(0)(1)
Interest and debt expense   (0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(5)(21)(13)(19)(10)(7)(17)
Other undisclosed income from continuing operations before income taxes   0000
Loss from continuing operations before income taxes:(5)(21)(13)(19)(10)(7)(17)
Income tax expense(1)(1)(1)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(6)(22)(14)(20)(10)(8)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(6)(22)(14)(20)(10)(8)(17)
Other undisclosed comprehensive loss     (0)(0)
Comprehensive loss:(6)(22)(14)(20)(10)(8)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)0(0)  
Comprehensive loss, net of tax, attributable to parent:(5)(22)(14)(19)(10)(8)(17)

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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