Brightcove Balance Sheet Health
Financial Health criteria checks 5/6
Brightcove has a total shareholder equity of $95.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $210.5M and $115.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.97m |
| Equity | US$95.44m |
| Total liabilities | US$115.10m |
| Total assets | US$210.54m |
Recent financial health updates
No updates
Recent updates
Bending Spoons To Acquire Brightcove In An All-Cash Transaction Valued At Approximately $233 Million
Nov 26Brightcove Inc.'s (NASDAQ:BCOV) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Nov 12
Brightcove Inc. (NASDAQ:BCOV) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.25
Nov 07Brightcove Is In A Growing Industry But Not An Opportunity Despite The Low Multiples
Oct 14Improved Revenues Required Before Brightcove Inc. (NASDAQ:BCOV) Stock's 33% Jump Looks Justified
Jul 17Improved Revenues Required Before Brightcove Inc. (NASDAQ:BCOV) Stock's 26% Jump Looks Justified
May 22Brightcove and Evergent expand partnership
Sep 06Brightcove names new chief revenue officer
Jul 20Brightcove: Operating In A Tough Spot
May 21We Like These Underlying Return On Capital Trends At Brightcove (NASDAQ:BCOV)
Mar 21Digging Into Brightcove After Insider Buying
Oct 14Financial Position Analysis
Short Term Liabilities: BCOV's short term assets ($72.5M) do not cover its short term liabilities ($96.3M).
Long Term Liabilities: BCOV's short term assets ($72.5M) exceed its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: BCOV is debt free.
Reducing Debt: BCOV 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: Whilst unprofitable BCOV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BCOV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 23:01 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brightcove Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zachary Silver | B. Riley Securities, Inc. |
| Mark Harding | JMP Securities |
| Glenn Mattson | Ladenburg Thalmann & Company |