Company research
BRIGHTCOVE INC
CIK 1313275Updated Jul 19, 2026
Name history
VIDEO MARKETPLACE INC · through Jan 14, 2005
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, 25-NSE, S-8 POS, 4, 8-K.
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 216,107,000Source | 227,813,000Source | 216,468,000Source | 186,803,000Source |
| Property, Plant and Equipment, NetUSD | 42,476,000Source | 39,677,000Source | 20,514,000Source | 15,968,000Source |
| GoodwillUSD | 74,859,000Source | 74,859,000Source | 60,902,000Source | 60,902,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,368,000Source | 10,279,000Source | 9,276,000Source | 10,465,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,615,000Source | 31,894,000Source | 45,739,000Source | 37,472,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,451,000Source | 26,004,000Source | 29,866,000Source | 29,305,000Source |
| Assets, CurrentUSD | 70,399,000Source | 77,320,000Source | 94,230,000Source | 85,515,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,233,000Source | 18,671,000Source | 24,891,000Source | 8,699,000Source |
| Other Assets, NoncurrentUSD | 5,772,000Source | 7,007,000Source | 6,655,000Source | 5,254,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 122,194,000Source | 125,466,000Source | 120,208,000Source | 107,201,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 44,000Source | 42,000Source | 41,000Source | 40,000Source |
| Additional Paid in CapitalUSD | 328,918,000Source | 314,825,000Source | 298,793,000Source | 287,059,000Source |
| Retained Earnings (Accumulated Deficit)USD | -232,942,000Source | -210,056,000Source | -201,041,000Source | -206,438,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,236,000Source | -1,593,000Source | -662,000Source | -188,000Source |
| Stockholders' Equity Attributable to ParentUSD | 93,913,000Source | 102,347,000Source | 96,260,000Source | 79,602,000Source |
| Liabilities and EquityUSD | 216,107,000Source | 227,813,000Source | 216,468,000Source | 186,803,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 104,629,000Source | 103,957,000Source | 96,621,000Source | 98,940,000Source |
| Operating Lease, Liability, CurrentUSD | 4,486,000Source | 4,157,000Source | 2,600,000Source | 4,346,000Source |
| Accounts Payable, CurrentUSD | 14,422,000Source | 11,326,000Source | 11,039,000Source | 10,456,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,358,000Source | 20,528,000Source | 22,801,000Source | 5,498,000Source |
| Other Liabilities, NoncurrentUSD | 207,000Source | 981,000Source | 786,000Source | 2,763,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,566,000Source | 26,877,000Source | 20,925,000Source | 25,397,000Source |
| Deferred Revenue, CurrentUSD | 68,155,000Source | 61,597,000Source | 62,057,000Source | 58,741,000Source |
| Deferred Tax Liabilities, NetUSD | 12,000Source | 82,000Source | 62,000Source | 69,000Source |
| Short-term InvestmentsUSD | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 16,536,000Source | 10,696,000Source | 8,322,000Source | 8,695,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,899,000Source | 13,548,000Source | 9,968,000Source | 8,785,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,707,000Source | -4,227,000Source | 846,000Source | -1,358,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,294,000Source | 120,000Source | -683,000Source | 1,014,000Source |
| Deferred Income Tax Expense (Benefit)USD | -70,000Source | -998,000Source | -6,000Source | -205,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,505,000Source | 25,421,000Source | 19,563,000Source | 21,312,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 13,215,000Source | 2,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,650,000Source | -37,767,000Source | -10,842,000Source | -8,724,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,120,000Source | 10,727,000Source | 2,205,000Source | 2,362,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,030,000Source | -83,000Source | 702,000Source | 1,585,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -330,000Source | -260,000Source | -1,669,000Source | -631,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 10,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -13,279,000Source | -13,845,000Source | 8,267,000Source | 14,713,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,615,000Source | 31,894,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,000Source | 0Source | 0Source | 205,000Source |
| Income Taxes Paid, NetUSD | — | — | 737,000Source | 1,190,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -104,000Source | -1,416,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,911,000Source | 3,419,000Source | 3,072,000Source | 3,410,000Source |
| Capitalized Computer Software, AmortizationUSD | 9,900,000Source | 5,200,000Source | 3,649,000Source | 4,044,000Source |
| General and Administrative ExpenseUSD | 35,556,000Source | 32,550,000Source | 29,261,000Source | 27,021,000Source |
| GoodwillUSD | 74,859,000Source | 74,859,000Source | 60,902,000Source | 60,902,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 1,165,000Source | -52,000Source | 802,000Source | 618,000Source |
| Investment Income, InterestUSD | 176,000Source | 103,000Source | 5,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -22,886,000Source | -9,015,000Source | 5,397,000Source | -5,813,000Source |
| Nonoperating Income (Expense)USD | -80,000Source | -1,035,000Source | -1,375,000Source | — |
| Operating ExpensesUSD | 145,475,000Source | 141,967,000Source | 130,491,000Source | 126,579,000Source |
| Operating Lease, ExpenseUSD | 4,100,000Source | 5,100,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -230,000Source | -1,138,000Source | -1,380,000Source | 128,000Source |
| Other Operating Income (Expense), NetUSD | 0Source | -1,149,000Source | 1,965,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 10,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 177,000Source | 2,846,000Source | 2,216,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 201,187,000Source | 211,008,000Source | 211,093,000Source | 197,353,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 201,187,000Source | 211,008,000Source | 211,093,000Source | 197,353,000Source |
| Cost of RevenueUSD | 77,353,000Source | 77,073,000Source | 73,028,000Source | 76,097,000Source |
| Operating Income (Loss)USD | -21,641,000Source | -8,032,000Source | 7,574,000Source | -5,323,000Source |
| Other Nonoperating Income (Expense)USD | -230,000Source | -1,138,000Source | -1,380,000Source | 128,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -21,721,000Source | -9,067,000Source | 6,199,000Source | -5,195,000Source |
| Income Tax Expense (Benefit)USD | 1,165,000Source | -52,000Source | 802,000Source | 618,000Source |
| Net Income (Loss) Attributable to ParentUSD | -22,886,000Source | -9,015,000Source | 5,397,000Source | -5,813,000Source |
| Earnings Per Share, BasicUSD per share | -0.53Source | -0.22Source | 0.13Source | — |
| Earnings Per Share, DilutedUSD per share | -0.53Source | -0.22Source | 0.13Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,128Source | 41,831Source | 40,717Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,128Source | 41,831Source | 42,200Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,911,000Source | 3,419,000Source | 3,072,000Source | 3,410,000Source |
| Business Combination, Acquisition Related CostsUSD | 307,000Source | 747,000Source | 300,000Source | 5,768,000Source |
| Capitalized Computer Software, AmortizationUSD | 9,900,000Source | 5,200,000Source | 3,649,000Source | 4,044,000Source |
| Current Income Tax Expense (Benefit)USD | 1,235,000Source | 946,000Source | 808,000Source | 823,000Source |
| General and Administrative ExpenseUSD | 35,556,000Source | 32,550,000Source | 29,261,000Source | 27,021,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 123,834,000Source | 133,935,000Source | 138,065,000Source | 121,256,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -24,613,000Source | -11,391,000Source | 4,136,000Source | -7,489,000Source |
| Interest ExpenseUSD | 26,000Source | — | 0Source | — |
| Investment Income, InterestUSD | 176,000Source | 103,000Source | 5,000Source | — |
| Nonoperating Income (Expense)USD | -80,000Source | -1,035,000Source | -1,375,000Source | — |
| Operating ExpensesUSD | 145,475,000Source | 141,967,000Source | 130,491,000Source | 126,579,000Source |
| Operating Lease, ExpenseUSD | 4,100,000Source | 5,100,000Source | — | — |
| Other Operating Income (Expense), NetUSD | 0Source | -1,149,000Source | 1,965,000Source | — |
| Research and Development ExpenseUSD | 37,202,000Source | 33,524,000Source | 31,718,000Source | 33,978,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 201,187,000Source | 211,008,000Source | 211,093,000Source | 197,353,000Source |
| Selling and Marketing ExpenseUSD | 72,410,000Source | 73,997,000Source | 71,177,000Source | 59,812,000Source |