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Brightcove Inc. (BCOV)
NASDAQ:BCOV
Holding BCOV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.95M | $ 49.25M | $ 50.48M | $ 50.16M | $ 50.98M |
| Gross Profit | $ 31.57M | $ 29.84M | $ 30.86M | $ 30.83M | $ 31.72M |
| EBIT | $ -2.67M | $ -4.99M | $ 1.97M | $ -2.63M | $ -2.17M |
| EBITDA | $ 2.45M | $ 179.00K | $ 6.89M | $ 1.67M | $ 2.06M |
| Net Income Common Stockholders | $ -2.96M | $ -5.25M | $ 1.57M | $ -2.51M | $ -2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.96M | $ 24.17M | $ 22.87M | $ 18.61M | $ 16.42M |
| Total Assets | $ 210.54M | $ 213.04M | $ 220.46M | $ 216.11M | $ 214.15M |
| Total Debt | $ 22.69M | $ 23.24M | $ 20.96M | $ 21.84M | $ 22.55M |
| Net Debt | $ -4.28M | $ -926.00K | $ -1.91M | $ 3.23M | $ 6.12M |
| Total Liabilities | $ 115.10M | $ 118.10M | $ 123.19M | $ 122.19M | $ 121.84M |
| Stockholders Equity | $ 95.44M | $ 94.94M | $ 97.26M | $ 93.91M | $ 92.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.31M | $ 3.68M | $ 7.21M | $ 1.41M | $ -2.17M |
| Operating Cash Flow | $ 3.40M | $ 4.02M | $ 2.03M | $ 4.20M | $ 2.13M |
| Investing Cash Flow | $ -1.80M | $ -2.19M | $ 3.00M | $ -2.79M | $ -4.30M |
| Financing Cash Flow | - | - | $ -239.00K | $ -74.00K | - |