$271.4 M

BCOV Mkt cap, 09-Nov-2018

$41.1 M

Brightcove Revenue Q3, 2018
Brightcove Gross profit (Q3, 2018)24.8 M
Brightcove Gross profit margin (Q3, 2018), %60.3%
Brightcove Net income (Q3, 2018)-3.5 M
Brightcove EBIT (Q3, 2018)-3.1 M
Brightcove Cash, 30-Sep-201826.9 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, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

109.9m125.0m134.7m150.3m155.9m

Revenue growth, %

25%14%8%12%4%

Cost of goods sold

36.8m43.7m46.5m55.8m64.6m

Gross profit

73.1m81.3m88.2m94.4m91.3m

Gross profit Margin, %

67%65%65%63%59%

Sales and marketing expense

41.0m46.0m45.8m54.0m57.3m

R&D expense

21.1m28.3m29.3m30.2m31.9m

General and administrative expense

18.5m19.1m19.9m19.2m21.8m

Operating expense total

82.6m96.5m95.2m103.4m111.0m

EBIT

(9.5m)(15.2m)(6.9m)(9.0m)(19.7m)

EBIT margin, %

(9%)(12%)(5%)(6%)(13%)

Interest expense

96.0k96.0k63.0k26.0k

Interest income

58.0k11.0k6.0k99.0k124.0k

Pre tax profit

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

Income tax expense

212.0k260.0k391.0k410.0k370.0k

Net Income

(10.2m)(16.9m)(7.6m)(10.0m)(19.5m)

Brightcove Balance Sheet

Annual

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

Cash

22.9m27.6m36.8m26.1m

Accounts Receivable

21.5m21.2m21.6m25.2m

Prepaid Expenses

3.1m3.3m3.7m4.0m

Current Assets

48.8m53.4m64.3m58.4m

PP&E

10.4m8.7m9.3m9.1m

Goodwill

50.8m50.8m50.8m50.8m

Total Assets

127.6m127.7m136.4m127.6m

Accounts Payable

1.6m3.3m5.3m6.1m

Short-term debt

1.2m850.0k796.0k13.8m

Current Liabilities

44.1m46.8m56.5m59.4m

Non-Current Liabilities

2.7m2.7m1.7m1.5m

Total Debt

1.2m850.0k796.0k13.8m

Total Liabilities

46.8m49.5m58.2m60.9m

Common Stock

32.0k33.0k34.0k35.0k

Additional Paid-in Capital

214.5m220.5m230.8m238.7m

Retained Earnings

(133.0m)(140.6m)(150.6m)(170.3m)

Total Equity

80.8m78.1m78.2m66.8m

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

30.1m19.8m20.8m21.7m21.9m21.2m23.8m29.3m30.2m35.2m29.2m28.4m22.1m26.4m27.5m26.9m

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

59.6m49.5m46.6m46.2m46.8m45.7m48.7m56.3m54.9m63.7m59.8m59.0m55.5m67.1m66.4m62.8m

PP&E

7.2m11.2m11.1m10.4m9.7m10.6m10.5m9.2m9.4m9.5m9.3m9.1m9.0m10.1m9.9m10.2m

Goodwill

22.0m51.1m51.1m51.1m50.8m50.8m50.8m50.8m50.8m50.8m50.8m50.8m50.8m50.8m50.8m50.8m

Total Assets

98.8m132.1m128.0m126.3m124.3m123.7m125.7m130.8m128.8m137.0m131.2m129.5m125.2m137.7m136.3m132.4m

Accounts Payable

1.5m2.5m899.0k734.0k2.4m2.9m2.6m2.8m4.9m3.7m6.0m8.5m6.6m5.9m7.3m5.0m

Short-term debt

1.3m1.4m1.4m1.0m1.8m1.6m1.0m934.0k855.0k675.0k585.0k438.0k121.0k

Current Liabilities

38.5m40.9m39.2m40.3m42.7m43.3m45.2m49.8m49.4m53.6m54.6m58.7m57.8m63.7m63.0m59.8m

Non-Current Liabilities

3.1m2.9m2.6m2.3m3.3m3.2m2.8m2.4m2.0m1.6m1.4m1.4m1.3m

Total Debt

1.3m1.4m1.4m1.0m1.8m1.6m1.0m934.0k855.0k675.0k585.0k438.0k121.0k

Total Liabilities

39.8m44.0m42.2m42.9m45.0m46.6m48.4m52.7m51.8m55.7m56.1m60.1m59.2m64.9m64.2m61.2m

Common Stock

32.0k32.0k32.0k33.0k33.0k33.0k33.0k33.0k34.0k34.0k34.0k35.0k35.0k

Additional Paid-in Capital

174.0m209.4m211.3m212.9m216.0m217.4m218.9m221.9m223.2m229.0m232.8m234.7m236.6m241.1m246.4m249.2m

Retained Earnings

(114.9m)(121.0m)(125.3m)(129.1m)(135.8m)(139.5m)(140.8m)(142.2m)(144.6m)(146.2m)(155.9m)(163.5m)(168.9m)(167.0m)(172.6m)(176.1m)

Total Equity

59.0m88.1m85.8m83.3m79.4m77.1m77.3m78.1m77.1m81.3m75.1m69.4m66.0m72.8m72.1m71.2m

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

1.7 x1.5 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 x1.9 x

Brightcove Cash Flow

Annual

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

Net Income

(16.9m)(7.6m)(10.0m)(19.5m)

Depreciation and Amortization

8.6m8.7m7.8m7.3m

Accounts Receivable

409.0k(157.0k)(559.0k)(3.8m)

Inventories

(13.4m)680.0k(894.0k)

Accounts Payable

(2.3m)1.8m733.0k1.8m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(1.4m)(1.7m)(271.0k)(307.0k)

Long-term Borrowings

(1.3m)(850.0k)(489.0k)

Cash From Financing Activities

(802.0k)(1.4m)3.6m(544.0k)

Net Change in Cash

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

Interest Paid

96.0k96.0k63.0k26.0k

Income Taxes Paid

184.0k263.0k351.0k500.0k

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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Brightcove Employee Rating

3.7127 votes
Culture & Values
3.9
Work/Life Balance
4.4
Senior Management
3.5
Salary & Benefits
4.1
Career Opportunities
3.7
Source