RankingsPricing
  1. US-listed companies
  2. BRIGHTCOVE INC
  3. Financials
  4. Cash from financing

BRIGHTCOVE INCBCOV

Market cap
$199.5M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-2+2345.78%
Dec 31, 2022-0-111.82%
Dec 31, 20211-55.71%
Dec 31, 20202-50.11%
Dec 31, 20193-39.49%
Dec 31, 20185-1065.07%
Dec 31, 2017-1-114.97%
Dec 31, 20164-357.29%
Dec 31, 2015-1+76.06%
Dec 31, 2014-1-207.51%
Dec 31, 20131-98.54%
Dec 31, 201251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)