Carbonite, Inc. (CARB) financial statements (2021 and earlier)

Company profile

Business Address TWO AVENUE DE LAFAYETTE
BOSTON, MA 02111
State of Incorp. DE
Fiscal Year End December 31
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 millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99832531982017171
Cash and cash equivalents99832531982017171
Receivables52575935373735
Other undisclosed current assets1413227665
Total current assets:165153334240244114111
Noncurrent Assets
Operating lease, right-of-use asset4548 
Property, plant and equipment44464534353739
Intangible assets, net (including goodwill)936961972273282290296
Goodwill544544541155155155157
Intangible assets, net (excluding goodwill)392418430118127135139
Other noncurrent assets25242614131211
Other undisclosed noncurrent assets  55    
Total noncurrent assets:1,0491,0801,098321330339345
TOTAL ASSETS:1,2141,2331,432561574453456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60597418293535
Accounts payable78524610
Accrued liabilities32304816161925
Employee-related liabilities202122 910 
Deferred revenue183180 
Debt    117  
Deferred revenue and credits172122121121117
Other liabilities  15    
Other undisclosed current liabilities  11712   
Total current liabilities:244239379151267156152
Noncurrent Liabilities
Long-term debt and lease obligation634645645  195203
Long-term debt, excluding current maturities591598645  195203
Operating lease, liability4347 
Liabilities, other than long-term debt50479334343434
Deferred revenue and credits4229282827
Deferred revenue4244 
Deferred tax liabilities, net46    
Other liabilities8345666
Other undisclosed noncurrent liabilities404352118   
Total noncurrent liabilities:72473579015334229237
Total liabilities:9689741,169304301384389
Temporary equity, carrying amount    27  
Stockholders' equity
Stockholders' equity attributable to parent, including:2462592632572466867
Common stock000 000
Treasury stock, value(48)(48)(49)(49)(28)(27)(27)
Additional paid in capital467462456452420243238
Accumulated other comprehensive income (loss)(2)22221(0)
Accumulated deficit(171)(157)(146)(148)(149)(149)(144)
Other undisclosed stockholders' equity attributable to parent   0   
Total stockholders' equity:2462592632572466867
TOTAL LIABILITIES AND EQUITY:1,2141,2331,432561574453456

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1261228177787864
Revenue, net8177787864
Cost of revenue(40)(33)(21)(22)(22)(23)(18)
Gross profit:86886055565546
Operating expenses(93)(93)(63)(52)(52)(55)(49)
Operating income (loss):(7)(5)(2)34(0)(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1000(0)00
Interest and debt expense(11)(12)(4)(3)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes0011000
Income (loss) from continuing operations before income taxes:(17)(16)(5)12(3)(5)
Income tax expense (benefit)357(0)(1)(2)17
Net income (loss) available to common stockholders, diluted:(14)(11)211(6)12

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(14)(11)211(6)12
Other comprehensive income (loss)(4)00001(1)
Comprehensive income (loss), net of tax, attributable to parent:(18)(11)211(5)11

Statements sources

The financial statements are based on the company's filings with the 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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