BRIGHTCOVE INCBCOV

Market cap

$199.5M

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	22	33	23	28	37	26	29	23	37	46	32	19
Marketable securities, current	8	3	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	30	36	23	28	37	26	29	23	37	46	32	19
Accounts receivable, net	19	22	21	21	22	25	23	31	29	30	26	33
Total current assets	52	62	49	53	64	58	65	66	86	94	77	70
Property, plant and equipment, net	8	9	10	9	9	9	10	12	16	21	40	42
Marketable securities, non-current	3	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	45	41	79	74	72	69	69	107	101	122	150	146
Total assets	97	103	128	128	136	128	133	173	187	216	228	216
Accounts payable	1	3	2	3	5	6	8	10	10	11	11	14
Total current liabilities	31	41	44	47	56	59	62	86	99	97	104	105
Total non-current liabilities	1	2	3	3	2	1	1	12	8	24	22	18
Total liabilities	33	43	47	50	58	61	63	99	107	120	125	122
Common stock and paid-in capital	168	177	215	220	231	239	251	276	287	299	315	329
Retained earnings	-106	-116	-133	-141	-151	-170	-179	-201	-206	-201	-210	-233
Stockholders' equity	64	60	81	78	78	67	71	74	80	96	102	94