Brightcove inc (BCOV)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Assets
Current assets:
Cash and cash equivalents

32,089

22,759

22,649

21,209

28,948

29,306

26,855

27,453

26,419

26,132

22,056

28,351

29,168

36,813

35,192

30,194

29,292

27,637

23,788

21,238

21,907

22,916

21,705

20,785

19,764

33,047

30,099

25,495

20,093

21,708

16,940

44,607

60,647

17,227

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,660

3,061

4,004

4,958

6,838

8,264

9,778

8,987

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

121

163

-

-

102

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

42

-

70

-

-

-

Accounts receivable, net of allowance of $693 and $904 at March 31, 2020 and December 31, 2019, respectively

27,334

31,181

31,485

33,576

25,188

23,264

24,040

25,908

27,408

25,236

26,296

23,153

22,438

21,575

22,710

18,869

20,675

21,213

20,110

19,235

19,403

21,463

19,564

19,838

22,144

21,560

20,275

18,922

21,555

18,956

19,392

17,465

15,946

14,693

Prepaid expenses

7,565

5,171

5,687

6,437

5,865

4,866

4,483

5,639

5,274

3,991

4,174

4,691

5,187

3,729

4,168

4,292

4,818

3,320

-

-

-

3,127

-

-

-

2,895

-

-

-

1,497

-

-

-

1,560

Other current assets

7,311

6,713

6,755

8,315

7,068

7,070

7,388

7,359

7,953

3,045

2,938

2,826

2,999

2,168

1,634

1,550

1,538

1,259

-

-

-

1,215

-

-

-

1,116

-

-

-

1,490

-

-

-

1,774

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,730

5,254

5,488

-

4,826

5,818

5,838

-

4,848

4,402

4,628

-

3,986

3,654

3,894

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

19

19

-

120

129

128

125

163

163

171

187

-

-

-

-

Total current assets

74,299

65,824

66,576

69,537

67,069

64,506

62,766

66,359

67,054

58,404

55,464

59,021

59,792

64,285

63,704

54,905

56,323

53,429

48,665

45,746

46,817

48,721

46,223

46,578

49,542

61,925

59,552

53,982

53,327

52,204

50,166

74,713

80,487

35,254

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,661

3,069

4,033

5,035

-

-

Property and equipment, net

13,383

12,086

11,142

9,976

9,557

9,703

10,153

9,927

10,083

9,143

9,005

9,065

9,273

9,264

9,501

9,362

9,189

8,689

10,519

10,598

9,701

10,372

10,384

11,118

11,151

8,795

7,208

7,115

7,665

8,400

9,282

8,871

8,939

6,079

Operating lease right-of-use asset

14,900

16,912

15,419

17,171

18,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

12,903

13,875

14,967

14,387

5,504

5,919

6,340

6,888

7,562

8,236

8,910

9,585

10,259

10,970

11,753

12,537

13,321

13,786

14,545

15,319

16,108

16,898

17,687

18,514

19,378

8,668

9,098

9,528

9,957

10,387

10,816

-

-

-

Goodwill

60,902

60,902

61,010

55,537

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

50,776

51,099

51,099

51,054

22,018

22,018

22,018

22,018

22,018

21,924

2,372

2,372

2,372

Deferred tax asset

-

-

-

-

-

-

87

91

93

87

123

135

127

121

80

82

80

63

-

-

-

109

-

-

-

-

-

-

-

-

-

-

-

-

Deferred initial public offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,544

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

201

201

201

201

201

201

201

201

201

201

201

201

201

201

201

233

233

233

233

Other assets

2,984

3,268

3,005

2,946

2,360

2,452

2,288

2,211

2,141

969

931

920

980

1,008

956

980

881

724

984

1,031

735

507

668

482

815

1,519

712

732

704

714

493

449

509

856

Total assets

179,371

172,867

172,119

169,554

153,339

133,356

132,410

136,252

137,709

127,615

125,209

129,502

131,207

136,424

136,971

128,843

130,771

127,668

125,690

123,671

124,338

127,584

126,262

127,992

132,141

103,126

98,789

93,576

95,533

96,993

96,947

91,673

92,540

47,338

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

12,428

9,917

11,171

7,061

7,839

7,712

5,041

7,309

5,866

6,142

6,635

8,467

6,014

5,327

3,659

4,883

2,786

3,302

2,573

2,883

2,354

1,618

734

899

2,527

3,067

1,483

911

1,918

619

882

1,411

1,226

2,026

Accrued expenses

19,661

20,925

18,829

21,807

14,515

13,982

15,065

13,744

14,480

13,621

13,319

13,538

11,956

15,705

14,426

11,301

13,149

12,849

10,554

9,795

10,285

11,722

9,624

9,735

10,461

14,528

12,235

10,556

9,688

11,639

9,316

8,779

8,793

8,773

Operating lease liability

5,875

6,174

5,954

6,374

6,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease liability

-

-

-

-

-

-

154

35

121

228

334

404

418

489

551

633

726

850

918

1,080

1,021

1,159

1,358

1,351

1,342

0

-

-

-

-

-

-

-

-

Equipment financing

-

-

-

-

-

-

-

-

-

26

104

181

257

307

304

301

298

-

704

697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

833

Deferred revenue

52,356

49,260

49,286

49,842

43,654

39,846

39,516

41,886

43,200

39,370

37,376

36,088

35,909

34,665

34,690

32,253

32,877

29,836

30,419

28,808

28,999

29,640

28,578

27,243

26,614

23,571

24,826

22,501

22,157

19,103

18,998

15,970

14,353

13,418

Total current liabilities

90,320

86,276

85,240

85,084

72,293

61,540

59,776

62,974

63,667

59,387

57,768

58,678

54,554

56,493

53,630

49,371

49,836

46,837

45,168

43,263

42,659

44,139

40,294

39,228

40,944

41,166

38,544

33,968

33,763

31,361

29,196

26,160

24,372

25,050

Operating lease liability, net of current portion

9,953

11,701

10,467

11,899

12,983

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

278

137

148

244

166

31

62

91

5

90

132

95

269

122

157

64

35

123

174

247

60

99

77

113

198

263

392

354

Debt

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,167

Other liabilities

538

767

890

474

289

1,202

1,117

1,044

1,134

1,228

1,253

1,378

1,491

1,644

2,033

2,299

2,688

2,601

2,967

3,199

2,145

2,618

2,591

2,811

2,883

1,333

1,224

1,267

1,236

1,027

713

327

85

77

Redeemable convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

424

Total liabilities

110,811

98,744

96,597

97,457

85,565

62,742

61,171

64,155

64,949

60,859

59,187

60,087

56,107

58,228

55,668

51,760

52,656

49,533

48,404

46,584

44,961

46,821

42,920

42,162

44,001

42,746

39,828

35,334

35,076

32,501

30,107

26,750

24,849

32,072

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Redeemable convertible preferred stock (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120,351

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Undesignated preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 100,000,000 shares authorized; 39,105,853 and 39,042,787 shares issued at March 31, 2020 and December 31, 2019, respectively

39

39

39

38

37

37

37

36

35

35

35

34

34

34

34

33

33

33

33

33

33

32

32

32

32

29

28

28

28

28

28

27

27

5

Additional paid-in capital

279,114

276,365

271,293

264,765

253,244

251,122

249,176

246,417

241,109

238,700

236,628

234,698

232,782

230,788

229,004

223,180

221,903

220,458

218,859

217,370

216,023

214,524

212,898

211,342

209,407

176,928

174,019

172,069

170,505

167,912

165,411

163,225

161,911

-

Treasury stock, at cost; 135,000 shares

871

871

871

871

871

871

871

871

871

871

871

871

871

871

871

871

871

871

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-1,244

-785

-1,026

-892

-931

-952

-998

-882

-562

-809

-843

-915

-992

-1,172

-644

-657

-746

-888

-837

-822

-831

-776

-495

-256

-338

-453

-207

-242

15

572

1,084

962

856

1,056

Accumulated deficit

-208,478

-200,625

-193,913

-190,943

-183,705

-178,722

-176,105

-172,603

-166,951

-170,299

-168,927

-163,531

-155,853

-150,583

-146,220

-144,602

-142,204

-140,597

-140,769

-139,494

-135,848

-133,017

-129,093

-125,288

-120,961

-116,124

-114,879

-113,613

-110,091

-105,862

-101,213

-100,601

-96,263

-107,254

Total stockholders' equity

68,560

74,123

75,522

72,097

67,774

70,614

71,239

72,097

72,760

66,756

66,022

69,415

75,100

78,196

81,303

77,083

78,115

78,135

77,286

77,087

79,377

80,763

83,342

85,830

88,140

60,380

58,961

58,242

60,457

62,650

65,310

63,613

66,531

-106,193

Non-controlling interest in consolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,842

1,530

1,310

1,160

1,108

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,961

58,242

60,457

64,492

66,840

64,923

67,691

-105,085

Total liabilities and stockholders' equity

179,371

172,867

172,119

169,554

153,339

133,356

132,410

136,252

137,709

127,615

125,209

129,502

131,207

136,424

136,971

128,843

130,771

127,668

125,690

123,671

124,338

127,584

126,262

127,992

132,141

103,126

98,789

93,576

95,533

96,993

96,947

91,673

92,540

47,338