Brightcove Balance Sheet Health
Financial Health criteria checks 4/6
Brightcove has a total shareholder equity of $93.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $216.1M and $122.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.62m |
| Equity | US$93.91m |
| Total liabilities | US$122.19m |
| Total assets | US$216.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BV's short term assets ($70.4M) do not cover its short term liabilities ($104.6M).
Long Term Liabilities: 2BV's short term assets ($70.4M) exceed its long term liabilities ($17.6M).
Debt to Equity History and Analysis
Debt Level: 2BV is debt free.
Reducing Debt: 2BV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2BV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2BV has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.3% each year.