Technology: Computer Software & Services

Brightcove Inc (BCOV: NASDAQ)

$8.45 0.25 | 3.05%
02/28/17 - 12:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 36.81M 27.64M 22.92M 33.05M
Receivables 21.57M 21.21M 21.46M 21.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.90M 4.58M 1.22M 1.12M
Total Current Assets 64.28M 53.43M 48.72M 61.92M
Property, Plant & Equipment, Gross 36.59M 34.23M 31.82M 25.21M
Accumulated Depreciation & Depletion 27.33M 25.54M 21.44M 16.41M
Property, Plant & Equipment, Net 9.26M 8.69M 10.37M 8.79M
Intangibles 10.97M 13.79M 16.90M 8.67M
Other Non-Current Assets 1.01M 925.00K 708.00K 1.72M
Total Non-Current Assets 72.14M 74.24M 78.86M 41.20M
Liabilities & Shareholder Equity
Total Assets 136.42M 127.67M 127.58M 103.13M
Accounts Payable 5.33M 3.30M 1.62M 3.07M
Short Term Debt 796.00K 850.00K 1.16M 0.00
Other Current Liabilities 2.27M 1.73M 1.77M 1.37M
Total Current Liabilities 56.49M 46.84M 44.14M 41.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.74M 2.70M 2.68M 1.58M
Minority Interest 0.00 0.00 0.00 20.00K
Total Non-Current Liabilities 1.74M 2.70M 2.68M 1.58M
Total Liabilities 58.23M 49.53M 46.82M 42.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.20M 78.14M 80.76M 60.38M
Common Par 34.00K 33.00K 32.00K 29.00K
Additional Paid In Capital 230.79M 220.46M 214.52M 176.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.58M -140.60M -133.02M -116.12M
Treasury Stock -871.00K -871.00K 0.00 0.00
Other Equity Adjustments -1.17M -888.00K -776.00K -453.00K
Total Capitalization 78.20M 78.14M 80.76M 60.38M
Total Equity 78.20M 78.14M 80.76M 60.38M
Total Liabilities & Stock Equity 136.42M 127.67M 127.58M 103.13M
Total Common Shares Outstanding 34.01M 32.68M 32.42M 29.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 135.00K 135.00K 0.00 0.00
Basic Weighted Shares Outstanding 33.19M 32.60M 31.95M 28.35M
Diluted Weighted Shares Outstanding 33.19M 32.60M 31.95M 28.35M
Number of Employees 490 413 410 347
Number of Part-Time Employees 0 0 0 0

Portfolios with BCOV

Latest BCOV Headlines from TheStreet

More Financial News for BCOV

Press Releases for BCOV

See All Press Releases

Partner Headlines for BCOV

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter