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Brightcove Inc.【BCOV】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24
現金同等物 60,647 44,607 16,940 21,708 20,093 25,495 30,099 33,047 19,764 20,785 21,705 22,916 21,907 21,238 23,788 27,637 29,292 30,194 35,192 36,813 29,168 28,351 22,056 26,132 26,419 27,453 26,855 29,306 28,948 21,209 22,649 22,759 32,089 27,753 30,332 37,472 35,152 40,387 45,285 45,739 26,705 27,804 31,348 31,894 12,478 19,093 16,422 18,615 22,869 24,170 26,965
有価証券 - 8,987 9,778 8,264 6,838 4,958 4,004 3,061 1,660 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 60,647 53,594 26,718 29,972 26,931 30,453 34,103 36,108 21,424 20,785 21,705 22,916 21,907 21,238 23,788 27,637 29,292 30,194 35,192 36,813 29,168 28,351 22,056 26,132 26,419 27,453 26,855 29,306 28,948 21,209 22,649 22,759 32,089 27,753 30,332 37,472 35,152 40,387 45,285 45,739 26,705 27,804 31,348 31,894 12,478 19,093 16,422 18,615 22,869 24,170 26,965
売掛金 15,946 17,465 19,392 18,956 21,555 18,922 20,275 21,560 22,144 19,838 19,564 21,463 19,403 19,235 20,110 21,213 20,675 18,869 22,710 21,575 22,438 23,153 26,296 25,236 27,408 25,908 24,040 23,264 25,188 33,576 31,485 31,181 27,334 26,794 32,218 29,305 30,594 31,445 28,138 29,866 34,037 32,567 31,891 26,004 40,623 29,850 30,262 33,451 35,222 28,207 27,772
流動資産合計 80,487 74,713 50,166 52,204 53,327 53,982 59,552 61,925 49,542 46,578 46,223 48,830 46,817 45,746 48,665 53,429 56,323 54,905 63,704 64,285 59,792 59,021 55,464 58,404 67,054 66,359 62,766 64,506 67,069 69,537 66,576 65,824 74,299 71,873 80,344 85,515 88,414 92,878 93,799 94,230 82,581 81,633 82,553 77,320 74,400 71,223 66,427 70,399 78,355 72,157 72,472
有形固定資産 8,939 8,871 9,282 8,400 7,665 7,115 7,208 8,795 11,151 11,118 10,384 10,372 9,701 10,598 10,519 8,689 9,189 9,362 9,501 9,264 9,273 9,065 9,005 9,143 10,083 9,927 10,153 9,703 9,557 9,976 11,142 12,086 13,383 14,726 15,715 15,968 16,188 17,460 18,777 20,514 26,317 32,538 36,579 39,677 42,155 42,994 42,730 42,476 41,007 38,882 36,712
投資有価証券 - 5,035 4,033 3,069 1,661 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 12,053 16,960 46,781 44,789 42,206 39,594 39,237 41,201 82,599 81,414 80,039 78,754 77,521 77,925 77,025 74,239 74,448 73,938 73,267 72,139 71,415 70,481 69,745 69,211 70,655 69,893 69,644 68,850 86,270 100,017 105,543 107,043 105,072 104,582 104,212 101,288 100,654 100,303 100,051 122,238 144,303 144,976 148,685 150,493 151,050 149,986 147,718 145,708 142,102 140,880 138,066
総資産 92,540 91,673 96,947 96,993 95,533 93,576 98,789 103,126 132,141 127,992 126,262 127,584 124,338 123,671 125,690 127,668 130,771 128,843 136,971 136,424 131,207 129,502 125,209 127,615 137,709 136,252 132,410 133,356 153,339 169,554 172,119 172,867 179,371 176,455 184,556 186,803 189,068 193,181 193,850 216,468 226,884 226,609 231,238 227,813 225,450 221,209 214,145 216,107 220,457 213,037 210,538
買掛金 1,226 1,411 882 619 1,918 911 1,483 3,067 2,527 899 734 1,618 2,354 2,883 2,573 3,302 2,786 4,883 3,659 5,327 6,014 8,467 6,635 6,142 5,866 7,309 5,041 7,712 7,839 7,061 11,171 9,917 12,428 11,283 9,405 10,456 11,556 11,001 11,007 11,039 14,027 11,956 13,060 11,326 13,014 15,752 13,857 14,422 11,386 6,492 7,534
一年内返済予定の長期借入金 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 24,372 26,160 29,196 31,219 33,763 33,968 38,544 41,166 40,944 39,228 40,294 44,139 42,659 43,263 45,168 46,837 49,836 49,371 53,630 56,493 54,554 58,678 57,768 59,387 63,667 62,974 59,776 61,540 72,293 85,084 85,240 86,276 90,320 92,173 95,624 98,940 95,179 96,947 96,004 96,621 103,938 102,025 105,885 103,957 110,461 109,711 103,027 104,629 106,294 98,926 96,340
長期借入金 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 5,000 5,000 - - - - - - - - - - - - - - - -
固定負債合計 477 590 911 1,282 1,313 1,366 1,284 1,580 3,057 2,934 2,626 2,682 2,302 3,321 3,236 2,696 2,820 2,389 2,038 1,735 1,553 1,409 1,419 1,472 1,282 1,181 1,395 1,202 13,272 12,373 11,357 12,468 20,491 14,718 14,842 8,261 6,022 5,089 5,270 23,587 22,852 21,847 22,036 21,509 20,699 19,898 18,816 17,565 16,899 19,175 18,756
総負債 24,849 26,750 30,107 32,501 35,076 35,334 39,828 42,746 44,001 42,162 42,920 46,821 44,961 46,584 48,404 49,533 52,656 51,760 55,668 58,228 56,107 60,087 59,187 60,859 64,949 64,155 61,171 62,742 85,565 97,457 96,597 98,744 110,811 106,891 110,466 107,201 101,201 102,036 101,274 120,208 126,790 123,872 127,921 125,466 131,160 129,609 121,843 122,194 123,193 118,101 115,096
資本金及び資本剰余金 161,938 163,252 165,439 167,940 170,533 172,097 174,047 176,957 209,439 211,374 212,930 214,556 216,056 217,403 218,892 220,491 221,936 223,213 229,038 230,822 232,816 234,732 236,663 238,735 241,144 246,453 249,213 251,159 253,281 264,803 271,332 276,404 279,153 281,294 284,161 287,099 290,443 292,816 295,505 298,834 304,548 308,349 311,325 314,867 318,336 321,913 325,446 328,962 331,046 334,314 337,041
利益剰余金 -96,263 -100,601 -101,213 -105,862 -110,091 -113,613 -114,879 -116,124 -120,961 -125,288 -129,093 -133,017 -135,848 -139,494 -140,769 -140,597 -142,204 -144,602 -146,220 -150,583 -155,853 -163,531 -168,927 -170,299 -166,951 -172,603 -176,105 -178,722 -183,705 -190,943 -193,913 -200,625 -208,478 -209,773 -208,459 -206,438 -201,308 -200,438 -201,458 -201,041 -202,678 -202,979 -204,659 -210,056 -221,770 -228,007 -230,428 -232,942 -231,368 -236,613 -239,570
株主資本 67,691 64,923 66,840 64,492 60,457 58,242 58,961 60,380 88,140 85,830 83,342 80,763 79,377 77,087 77,286 78,135 78,115 77,083 81,303 78,196 75,100 69,415 66,022 66,756 72,760 72,097 71,239 70,614 67,774 72,097 75,522 74,123 68,560 69,564 74,090 79,602 87,867 91,145 92,576 96,260 100,094 102,737 103,317 102,347 94,290 91,600 92,302 93,913 97,264 94,936 95,442
有利子負債合計 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 5,000 5,000 - - - - - - - - - - - - - - - -
純有利子負債 -60,647 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -22,089 -22,753 -25,332 - - - - - - - - - - - - - - - -
DEレシオ（％） 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.59 7.19 6.75 - - - - - - - - - - - - - - - -
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