US Stock MarketDetailed Quotes

BCOV Brightcove

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  • 4.270
  • 0.0000.00%
Close Dec 2 16:00 ET
  • 4.270
  • 0.0000.00%
Post 20:01 ET
192.91MMarket Cap-20333P/E (TTM)

Brightcove Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.01%3.41M
-62.80%4.02M
116.05%2.03M
-82.28%4.51M
-25.97%4.2M
-79.72%2.13M
8.68%10.81M
-1,730.72%-12.63M
29.94%25.42M
17.80%5.67M
Net income from continuing operations
-22.14%-2.96M
15.91%-5.25M
113.44%1.57M
-153.87%-22.89M
53.42%-2.51M
-44.11%-2.42M
-1,972.09%-6.24M
-615.58%-11.71M
-267.04%-9.02M
-1,394.24%-5.4M
Operating gains losses
--0
--0
---6M
----
----
----
----
----
----
----
Depreciation and amortization
20.75%5.12M
27.30%5.17M
24.51%4.92M
54.60%16.54M
20.73%4.29M
45.37%4.24M
87.40%4.06M
91.61%3.95M
28.53%10.7M
74.44%3.56M
Change In working capital
53.34%-1.41M
-90.64%875K
92.97%-596K
-131.82%-3.21M
-126.66%-1.06M
-147.70%-3.01M
108.90%9.35M
-80.40%-8.48M
335.21%10.07M
1,487.80%3.98M
-Change in receivables
267.36%564K
-34.37%6.89M
87.77%-1.8M
-282.33%-7.71M
-151.67%-3.15M
-164.44%-337K
645.31%10.49M
-286.98%-14.71M
599.65%4.23M
491.90%6.1M
-Change in prepaid assets
-49.58%604K
84.71%-137K
8.92%-898K
228.70%1.57M
1,565.93%2.25M
-5.00%1.2M
15.63%-896K
36.39%-986K
-194.93%-1.22M
-93.85%135K
-Change in payables and accrued expense
336.85%3.73M
-411.32%-2.94M
29.31%-2.15M
-284.98%-4.66M
-151.90%-984K
-159.67%-1.57M
346.09%945K
-86.34%-3.04M
142.72%2.52M
220.84%1.9M
-Change in other current assets
-391.25%-699K
3.48%505K
48.09%465K
481.61%1.33M
174.09%286K
295.12%240K
356.07%488K
481.48%314K
75.78%-348K
-135.37%-386K
-Change in other working capital
-120.59%-5.6M
-104.04%-3.44M
-61.93%3.79M
27.99%6.26M
114.31%538K
-225.93%-2.54M
-138.25%-1.69M
345.83%9.95M
87.44%4.89M
-565.92%-3.76M
Cash from discontinued investing activities
Operating cash flow
60.01%3.41M
-62.80%4.02M
116.05%2.03M
-82.28%4.51M
-25.97%4.2M
-79.72%2.13M
8.68%10.81M
-1,730.72%-12.63M
29.94%25.42M
17.80%5.67M
Investing cash flow
Cash flow from continuing investing activities
58.03%-1.8M
40.55%-2.19M
161.47%3M
58.56%-15.65M
55.36%-2.79M
68.34%-4.3M
-3.68M
72.79%-4.88M
-248.34%-37.77M
-37.21%-6.26M
Capital expenditure reported
39.12%-1.71M
44.08%-1.85M
44.48%-2.18M
9.37%-12.53M
39.88%-2.49M
58.74%-2.8M
---3.3M
-36.36%-3.93M
-108.30%-13.83M
-109.44%-4.15M
Net PPE purchase and sale
93.57%-96K
9.57%-340K
14.18%-817K
70.91%-3.12M
85.78%-300K
77.84%-1.49M
---376K
49.47%-952K
-386.49%-10.73M
-263.79%-2.11M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-560.75%-13.22M
--0
Net other investing changes
----
----
--6M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
58.03%-1.8M
40.55%-2.19M
161.47%3M
58.56%-15.65M
55.36%-2.79M
68.34%-4.3M
---3.68M
72.79%-4.88M
-248.34%-37.77M
-37.21%-6.26M
Financing cash flow
Cash flow from continuing financing activities
0
0
87.58%-239K
-2,345.78%-2.03M
57.71%-74K
0
-342.86%-31K
-2,025.00%-1.93M
-111.82%-83K
-149.72%-175K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-93.78%177K
-94.58%35K
Net other financing activities
--0
--0
87.58%-239K
-680.77%-2.03M
64.76%-74K
--0
---31K
---1.93M
87.87%-260K
28.57%-210K
Cash from discontinued financing activities
Financing cash flow
--0
--0
87.58%-239K
-2,345.78%-2.03M
57.71%-74K
--0
-342.86%-31K
-2,025.00%-1.93M
-111.82%-83K
-149.72%-175K
Net cash flow
Beginning cash position
26.59%24.17M
83.27%22.87M
-41.63%18.62M
-30.27%31.89M
-47.61%16.42M
-45.98%19.09M
-53.27%12.48M
-30.27%31.89M
22.06%45.74M
-30.78%31.35M
Current changes in cash
173.89%1.6M
-74.17%1.83M
124.64%4.79M
-6.00%-13.18M
275.26%1.33M
29.54%-2.17M
-28.57%7.1M
-4.89%-19.44M
-231.90%-12.43M
-225.21%-760K
Effect of exchange rate changes
337.18%1.19M
-9.90%-533K
-2,426.09%-535K
92.66%-104K
-34.07%861K
45.44%-503K
62.63%-485K
104.58%23K
-22.49%-1.42M
953.59%1.31M
End cash Position
64.20%26.97M
26.59%24.17M
83.27%22.87M
-41.63%18.62M
-41.63%18.62M
-47.61%16.42M
-45.98%19.09M
-53.27%12.48M
-30.27%31.89M
-30.27%31.89M
Free cash flow
173.89%1.6M
-74.28%1.83M
94.45%-972K
-1,382.51%-11.15M
340.34%1.41M
28.61%-2.17M
-28.31%7.13M
-221.00%-17.51M
-91.89%869K
-125.94%-585K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.01%3.41M-62.80%4.02M116.05%2.03M-82.28%4.51M-25.97%4.2M-79.72%2.13M8.68%10.81M-1,730.72%-12.63M29.94%25.42M17.80%5.67M
Net income from continuing operations -22.14%-2.96M15.91%-5.25M113.44%1.57M-153.87%-22.89M53.42%-2.51M-44.11%-2.42M-1,972.09%-6.24M-615.58%-11.71M-267.04%-9.02M-1,394.24%-5.4M
Operating gains losses --0--0---6M----------------------------
Depreciation and amortization 20.75%5.12M27.30%5.17M24.51%4.92M54.60%16.54M20.73%4.29M45.37%4.24M87.40%4.06M91.61%3.95M28.53%10.7M74.44%3.56M
Change In working capital 53.34%-1.41M-90.64%875K92.97%-596K-131.82%-3.21M-126.66%-1.06M-147.70%-3.01M108.90%9.35M-80.40%-8.48M335.21%10.07M1,487.80%3.98M
-Change in receivables 267.36%564K-34.37%6.89M87.77%-1.8M-282.33%-7.71M-151.67%-3.15M-164.44%-337K645.31%10.49M-286.98%-14.71M599.65%4.23M491.90%6.1M
-Change in prepaid assets -49.58%604K84.71%-137K8.92%-898K228.70%1.57M1,565.93%2.25M-5.00%1.2M15.63%-896K36.39%-986K-194.93%-1.22M-93.85%135K
-Change in payables and accrued expense 336.85%3.73M-411.32%-2.94M29.31%-2.15M-284.98%-4.66M-151.90%-984K-159.67%-1.57M346.09%945K-86.34%-3.04M142.72%2.52M220.84%1.9M
-Change in other current assets -391.25%-699K3.48%505K48.09%465K481.61%1.33M174.09%286K295.12%240K356.07%488K481.48%314K75.78%-348K-135.37%-386K
-Change in other working capital -120.59%-5.6M-104.04%-3.44M-61.93%3.79M27.99%6.26M114.31%538K-225.93%-2.54M-138.25%-1.69M345.83%9.95M87.44%4.89M-565.92%-3.76M
Cash from discontinued investing activities
Operating cash flow 60.01%3.41M-62.80%4.02M116.05%2.03M-82.28%4.51M-25.97%4.2M-79.72%2.13M8.68%10.81M-1,730.72%-12.63M29.94%25.42M17.80%5.67M
Investing cash flow
Cash flow from continuing investing activities 58.03%-1.8M40.55%-2.19M161.47%3M58.56%-15.65M55.36%-2.79M68.34%-4.3M-3.68M72.79%-4.88M-248.34%-37.77M-37.21%-6.26M
Capital expenditure reported 39.12%-1.71M44.08%-1.85M44.48%-2.18M9.37%-12.53M39.88%-2.49M58.74%-2.8M---3.3M-36.36%-3.93M-108.30%-13.83M-109.44%-4.15M
Net PPE purchase and sale 93.57%-96K9.57%-340K14.18%-817K70.91%-3.12M85.78%-300K77.84%-1.49M---376K49.47%-952K-386.49%-10.73M-263.79%-2.11M
Net business purchase and sale --------------0-----------------560.75%-13.22M--0
Net other investing changes ----------6M----------------------------
Cash from discontinued investing activities
Investing cash flow 58.03%-1.8M40.55%-2.19M161.47%3M58.56%-15.65M55.36%-2.79M68.34%-4.3M---3.68M72.79%-4.88M-248.34%-37.77M-37.21%-6.26M
Financing cash flow
Cash flow from continuing financing activities 0087.58%-239K-2,345.78%-2.03M57.71%-74K0-342.86%-31K-2,025.00%-1.93M-111.82%-83K-149.72%-175K
Proceeds from stock option exercised by employees --------------0-----------------93.78%177K-94.58%35K
Net other financing activities --0--087.58%-239K-680.77%-2.03M64.76%-74K--0---31K---1.93M87.87%-260K28.57%-210K
Cash from discontinued financing activities
Financing cash flow --0--087.58%-239K-2,345.78%-2.03M57.71%-74K--0-342.86%-31K-2,025.00%-1.93M-111.82%-83K-149.72%-175K
Net cash flow
Beginning cash position 26.59%24.17M83.27%22.87M-41.63%18.62M-30.27%31.89M-47.61%16.42M-45.98%19.09M-53.27%12.48M-30.27%31.89M22.06%45.74M-30.78%31.35M
Current changes in cash 173.89%1.6M-74.17%1.83M124.64%4.79M-6.00%-13.18M275.26%1.33M29.54%-2.17M-28.57%7.1M-4.89%-19.44M-231.90%-12.43M-225.21%-760K
Effect of exchange rate changes 337.18%1.19M-9.90%-533K-2,426.09%-535K92.66%-104K-34.07%861K45.44%-503K62.63%-485K104.58%23K-22.49%-1.42M953.59%1.31M
End cash Position 64.20%26.97M26.59%24.17M83.27%22.87M-41.63%18.62M-41.63%18.62M-47.61%16.42M-45.98%19.09M-53.27%12.48M-30.27%31.89M-30.27%31.89M
Free cash flow 173.89%1.6M-74.28%1.83M94.45%-972K-1,382.51%-11.15M340.34%1.41M28.61%-2.17M-28.31%7.13M-221.00%-17.51M-91.89%869K-125.94%-585K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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