$296.3 M

BCOV Mkt cap, 21-Sep-2018

$82.8 M

Brightcove Revenue Q2, 2018
Brightcove Gross profit (Q2, 2018)49 M
Brightcove Gross profit margin (Q2, 2018), %59.2%
Brightcove Net income (Q2, 2018)-7.9 M
Brightcove EBIT (Q2, 2018)-7.4 M
Brightcove Cash, 30-Jun-201827.5 M

Brightcove Revenue

Brightcove revenue was $155.91 m in FY, 2017 which is a 3.8% year over year increase from the previous period.

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Brightcove Revenue Breakdown

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Brightcove revenue breakdown by geographic segment: 14.5% from Asia Pacific, 10.8% from Japan, 15.7% from Europe, 58.6% from North America and 0.5% from Other

Brightcove Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

125 m134.7 m150.3 m155.9 m

Revenue growth, %

14%8%12%4%

Cost of goods sold

43.7 m46.5 m55.8 m64.6 m

Gross profit

81.3 m88.2 m94.4 m91.3 m

Gross profit Margin, %

65%65%63%59%

Sales and marketing expense

46 m45.8 m54 m57.3 m

R&D expense

28.3 m29.3 m30.2 m31.9 m

General and administrative expense

19.1 m19.9 m19.2 m21.8 m

Operating expense total

96.5 m95.2 m103.4 m111 m

EBIT

(15.2 m)(6.9 m)(9 m)(19.7 m)

EBIT margin, %

(12%)(5%)(6%)(13%)

Interest expense

96 k96 k63 k26 k

Interest income

11 k6 k99 k124 k

Pre tax profit

(16.6 m)(7.2 m)(9.6 m)(19.1 m)

Income tax expense

260 k391 k410 k370 k

Net Income

(16.9 m)(7.6 m)(10 m)(19.5 m)

Brightcove Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

22.9 m27.6 m36.8 m26.1 m

Accounts Receivable

21.5 m21.2 m21.6 m25.2 m

Prepaid Expenses

3.1 m3.3 m3.7 m4 m

Current Assets

48.8 m53.4 m64.3 m58.4 m

PP&E

10.4 m8.7 m9.3 m9.1 m

Goodwill

50.8 m50.8 m50.8 m50.8 m

Total Assets

127.6 m127.7 m136.4 m127.6 m

Accounts Payable

1.6 m3.3 m5.3 m6.1 m

Short-term debt

1.2 m850 k796 k13.8 m

Current Liabilities

44.1 m46.8 m56.5 m59.4 m

Non-Current Liabilities

2.7 m2.7 m1.7 m1.5 m

Total Debt

1.2 m850 k796 k13.8 m

Total Liabilities

46.8 m49.5 m58.2 m60.9 m

Common Stock

32 k33 k34 k35 k

Additional Paid-in Capital

214.5 m220.5 m230.8 m238.7 m

Retained Earnings

(133 m)(140.6 m)(150.6 m)(170.3 m)

Total Equity

80.8 m78.1 m78.2 m66.8 m

Debt to Equity Ratio

0 x0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

1.6 x1.6 x1.7 x1.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

19.8 m20.8 m21.7 m21.9 m21.2 m23.8 m29.3 m30.2 m35.2 m29.2 m28.4 m22.1 m26.4 m27.5 m

Accounts Receivable

22.1 m19.8 m19.6 m19.4 m19.2 m20.1 m20.7 m18.9 m22.7 m22.4 m23.2 m26.3 m27.4 m

Prepaid Expenses

5.8 m5.8 m4.8 m5.5 m5.3 m4.7 m4.8 m4.3 m4.2 m5.2 m4.7 m4.2 m5.3 m

Current Assets

49.5 m46.6 m46.2 m46.8 m45.7 m48.7 m56.3 m54.9 m63.7 m59.8 m59 m55.5 m67.1 m66.4 m

PP&E

11.2 m11.1 m10.4 m9.7 m10.6 m10.5 m9.2 m9.4 m9.5 m9.3 m9.1 m9 m10.1 m9.9 m

Goodwill

51.1 m51.1 m51.1 m50.8 m50.8 m50.8 m50.8 m50.8 m50.8 m50.8 m50.8 m50.8 m50.8 m50.8 m

Total Assets

132.1 m128 m126.3 m124.3 m123.7 m125.7 m130.8 m128.8 m137 m131.2 m129.5 m125.2 m137.7 m136.3 m

Accounts Payable

2.5 m899 k734 k2.4 m2.9 m2.6 m2.8 m4.9 m3.7 m6 m8.5 m6.6 m5.9 m7.3 m

Short-term debt

1.3 m1.4 m1.4 m1 m1.8 m1.6 m1 m934 k855 k675 k585 k438 k121 k

Current Liabilities

40.9 m39.2 m40.3 m42.7 m43.3 m45.2 m49.8 m49.4 m53.6 m54.6 m58.7 m57.8 m63.7 m63 m

Non-Current Liabilities

3.1 m2.9 m2.6 m2.3 m3.3 m3.2 m2.8 m2.4 m2 m1.6 m1.4 m1.4 m1.3 m

Total Debt

1.3 m1.4 m1.4 m1 m1.8 m1.6 m1 m934 k855 k675 k585 k438 k121 k

Total Liabilities

44 m42.2 m42.9 m45 m46.6 m48.4 m52.7 m51.8 m55.7 m56.1 m60.1 m59.2 m64.9 m64.2 m

Common Stock

32 k32 k32 k33 k33 k33 k33 k33 k34 k34 k34 k35 k35 k

Additional Paid-in Capital

209.4 m211.3 m212.9 m216 m217.4 m218.9 m221.9 m223.2 m229 m232.8 m234.7 m236.6 m241.1 m246.4 m

Retained Earnings

(121 m)(125.3 m)(129.1 m)(135.8 m)(139.5 m)(140.8 m)(142.2 m)(144.6 m)(146.2 m)(155.9 m)(163.5 m)(168.9 m)(167 m)(172.6 m)

Total Equity

88.1 m85.8 m83.3 m79.4 m77.1 m77.3 m78.1 m77.1 m81.3 m75.1 m69.4 m66 m72.8 m72.1 m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.9 x1.9 x1.9 x1.9 x

Brightcove Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(16.9 m)(7.6 m)(10 m)(19.5 m)

Depreciation and Amortization

8.6 m8.7 m7.8 m7.3 m

Accounts Receivable

409 k(157 k)(559 k)(3.8 m)

Inventories

(13.4 m)680 k(894 k)

Accounts Payable

(2.3 m)1.8 m733 k1.8 m

Cash From Operating Activities

(10.1 m)9.1 m11.1 m(6.4 m)

Purchases of PP&E

(3.5 m)(1.4 m)(1.3 m)(1.1 m)

Cash From Investing Activities

(10.5 m)(2.8 m)(5.3 m)(4.1 m)

Short-term Borrowings

(1.4 m)(1.7 m)(271 k)(307 k)

Long-term Borrowings

(1.3 m)(850 k)(489 k)

Cash From Financing Activities

(802 k)(1.4 m)3.6 m(544 k)

Net Change in Cash

(10.1 m)4.7 m9.2 m(10.7 m)

Interest Paid

96 k96 k63 k26 k

Income Taxes Paid

184 k263 k351 k500 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(2.8 m)(6.5 m)(7.8 m)(1.6 m)(4 m)(5.6 m)(5.1 m)(12.8 m)(18.1 m)(2.3 m)(7.9 m)

Depreciation and Amortization

2.4 m4.8 m6.9 m2 m4 m5.9 m1.7 m3.7 m5.6 m1.6 m3.4 m

Accounts Receivable

2 m2 m1.1 m541 k2.4 m(1.4 m)(1 m)(1.6 m)(4.8 m)(2 m)296 k

Accounts Payable

789 k1.3 m1 m(1 m)881 k(17 k)695 k4 m2 m(128 k)924 k

Cash From Operating Activities

46 k431 k4.2 m3 m5 m7.6 m(6.6 m)(6.7 m)(11.7 m)935 k254 k

Purchases of PP&E

(581 k)(2.4 m)(2.5 m)(843 k)(1 m)(1.2 m)(378 k)(650 k)(990 k)(538 k)(958 k)

Cash From Investing Activities

(738 k)(2.8 m)(3.5 m)(1.8 m)(3 m)(4.4 m)(981 k)(1.8 m)(3.1 m)(1.5 m)(2.8 m)

Short-term Borrowings

(404 k)(576 k)(48 k)(122 k)(196 k)(76 k)(152 k)(229 k)(26 k)

Long-term Borrowings

(319 k)(627 k)(988 k)(278 k)(461 k)(682 k)(174 k)(278 k)(383 k)(107 k)

Cash From Financing Activities

(273 k)731 k164 k235 k101 k3.9 m(289 k)(271 k)(408 k)544 k3.9 m

Net Change in Cash

(1 m)(1.7 m)872 k1.7 m2.6 m7.6 m(7.6 m)(8.5 m)(14.8 m)287 k

Brightcove Ratios

USDY, 2018

Financial Leverage

1.9 x
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Brightcove Operating Metrics

Brightcove's Customers was reported to be 4.2 k in FY, 2017. Brightcove's Backlog was reported to be $106m in FY, 2017.
FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Average Annual Revenue per Premium Customer

$54 k$60 k$66 k$69 k$70.10 k

Backlog

$59 m$68 m$76 m$86 m$106 m

Countries

70 75 75 75 70

Customers

6.32 k5.77 k5.05 k4.57 k4.17 k

Patent Applications

22 36 37 32 26

Patents Issued

15 31 38 44 52

Video Streams per Month

963 m1.50 b1.80 b2.70 b3.70 b
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