Carbonite, Inc. (CARB) Financial Statements (2024 and earlier)

Company Profile

Business Address TWO AVENUE DE LAFAYETTE
BOSTON, MA 02111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 198,087128,23159,15264,93661,11565,386
Cash and cash equivalents 198,087128,23159,15263,93646,08450,392
Short-term investments    1,00015,03114,994
Restricted cash and investments   135135828 
Receivables 35,46922,21916,6393,7362,4121,876
Other undisclosed current assets 6,5096,8237,3253,1885,2243,122
Total current assets: 240,065157,27383,25171,99569,57970,384
Noncurrent Assets
Property, plant and equipment 34,10128,79023,87222,08325,94422,111
Intangible assets, net (including goodwill) 273,049125,95237,47931,74534,05015,489
Goodwill 155,08680,95823,72823,10523,72811,536
Intangible assets, net (excluding goodwill) 117,96344,99413,7518,64010,3223,953
Other noncurrent assets 13,8768041571672,1811,177
Total noncurrent assets: 321,026155,54661,50853,99562,17538,777
TOTAL ASSETS: 561,091312,819144,759125,990131,754109,161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,95832,51725,58719,94320,14011,966
Employee-related liabilities     2,288 
Accounts payable 2,11410,8425,8198,3847,3463,810
Accrued liabilities 15,84421,67519,76811,55910,5068,156
Restructuring reserve     325
Deferred revenue and credits121,553100,24186,31180,26975,49469,498
Other undisclosed current liabilities 11,620   (2,613) 
Total current liabilities: 151,131132,758111,898100,21293,34681,464
Noncurrent Liabilities
Liabilities, other than long-term debt 34,44529,97727,02724,70524,17014,876
Deferred revenue and credits29,15124,27321,28018,43415,93014,502
Restructuring reserve     300 
Other liabilities 5,2945,7045,7476,2717,940374
Other undisclosed noncurrent liabilities 118,305111,819  (300) 
Total noncurrent liabilities: 152,750141,79627,02724,70523,87014,876
Total liabilities: 303,881274,554138,925124,917117,21696,340
Equity
Equity, attributable to parent, including: 257,21038,2655,8341,07314,53812,821
Common stock     272265
Treasury stock, value (48,522)(26,616)(10,657)(5,693)(22)(22)
Additional paid in capital 451,618233,343177,931165,391152,920142,557
Accumulated other comprehensive income (loss) 1,6505813,3172,040696(1)
Accumulated deficit (147,902)(169,344)(165,042)(160,943)(139,328)(129,978)
Other undisclosed equity, attributable to parent 366301285278  
Total equity: 257,21038,2655,8341,07314,53812,821
TOTAL LIABILITIES AND EQUITY: 561,091312,819144,759125,990131,754109,161

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 296,408239,462206,986136,616122,620107,194
Revenue, net296,408 206,986136,616122,620107,194
Cost of revenue (85,383)(70,067)(60,937)(38,784)(38,567)(34,881)
Cost of goods and services sold   (60,937)(38,784)(38,567)(34,881)
Gross profit: 211,025169,395146,04997,83284,05372,313
Operating expenses (207,358)(181,460)(148,833)(119,490)(92,638)(82,865)
Operating income (loss): 3,667(12,065)(2,784)(21,658)(8,585)(10,552)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 2271,25268145(398)2
Interest and debt expense (11,556)(7,191)    
Other undisclosed income from continuing operations before equity method investments, income taxes 1,877325    
Loss from continuing operations before income taxes: (5,785)(17,679)(2,716)(21,513)(8,983)(10,550)
Income tax expense (benefit) 13,34713,677(1,383)(102)(367)(55)
Income (loss) from continuing operations: 7,562(4,002)(4,099)(21,615)(9,350)(10,605)
Income (loss) before gain (loss) on sale of properties: 7,562(4,002)(4,099)(21,615)(9,350)(10,605)
Net income (loss) available to common stockholders, diluted: 7,562(4,002)(4,099)(21,615)(9,350)(10,605)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 7,562(4,002)(4,099)(21,615)(9,350)(10,605)
Other comprehensive income (loss) 1,069(2,736)1,2771,344697(10)
Comprehensive income (loss), net of tax, attributable to parent: 8,631(6,738)(2,822)(20,271)(8,653)(10,615)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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