Carbon Black, Inc. (CBLK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1100 WINTER ST. WALTHAM, MA 02451 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 MRQ | 12/31/2018 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 160,638 | |||
| Cash and cash equivalent | 67,868 | |||
| Short-term investments | 92,770 | |||
| Receivables | 62,555 | |||
| Capitalized contract cost | 13,078 | |||
| Other undisclosed current assets | 8,751 | |||
| Total current assets: | 245,022 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 14,370 | |||
| Intangible assets, net (including goodwill) | 122,185 | |||
| Goodwill | 119,656 | |||
| Intangible assets, net (excluding goodwill) | 2,529 | |||
| Capitalized contract cost, net | 25,076 | |||
| Other noncurrent assets | 601 | |||
| Deferred tax assets, net | 483 | |||
| Total noncurrent assets: | 162,715 | |||
| TOTAL ASSETS: | 407,737 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 25,332 | |||
| Accounts payable | 4,663 | |||
| Accrued liabilities | 20,669 | |||
| Deferred rent credit | 1,216 | |||
| Contract with customer, liability | 152,522 | |||
| Total current liabilities: | 179,070 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 43,113 | |||
| Contract with customer, liability | 40,371 | |||
| Deferred rent credit | 2,651 | |||
| Deferred tax liabilities, net | 49 | |||
| Other liabilities | 42 | |||
| Total noncurrent liabilities: | 43,113 | |||
| Total liabilities: | 222,183 | |||
| Equity | ||||
| Equity, attributable to parent | 185,554 | |||
| Common stock | 70 | |||
| Treasury stock, value | (6) | |||
| Additional paid in capital | 723,051 | |||
| Accumulated other comprehensive loss | (49) | |||
| Accumulated deficit | (537,512) | |||
| Total equity: | 185,554 | |||
| TOTAL LIABILITIES AND EQUITY: | 407,737 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | ||
|---|---|---|---|
| Revenues | 209,724 | ||
| Cost of revenue (Cost of Product and Service Sold) | (45,766) | ||
| Gross profit: | 163,958 | ||
| Operating expenses | (238,519) | ||
| Operating loss: | (74,561) | ||
| Nonoperating expense (Other Nonoperating expense) | (874) | ||
| Interest and debt expense | (106) | ||
| Loss from continuing operations before equity method investments, income taxes: | (75,541) | ||
| Other undisclosed loss from continuing operations before income taxes | (6,693) | ||
| Loss from continuing operations before income taxes: | (82,234) | ||
| Income tax benefit | 177 | ||
| Loss from continuing operations: | (82,057) | ||
| Loss before gain (loss) on sale of properties: | (82,057) | ||
| Net loss attributable to parent: | (82,057) | ||
| Preferred stock dividends and other adjustments | (199,492) | ||
| Net loss available to common stockholders, diluted: | (281,549) | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | ||
|---|---|---|---|
| Net loss: | (82,057) | ||
| Comprehensive loss: | (82,057) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (49) | ||
| Comprehensive loss, net of tax, attributable to parent: | (82,106) | ||
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.