Carbon Black, Inc. (CBLK) financial statements (2022 and earlier)
Company profile
| Business Address |
1100 WINTER ST. WALTHAM, MA 02451 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 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 investments | 148,111 | 153,279 | 160,638 | 163,765 | 178,497 | 33,686 | ||
| Cash and cash equivalents | 58,855 | 72,880 | 67,868 | 69,099 | 178,497 | 33,686 | ||
| Short-term investments | 89,256 | 80,399 | 92,770 | 94,666 | ||||
| Receivables | 52,318 | 43,870 | 62,555 | 51,582 | 43,631 | 36,800 | ||
| Capitalized contract cost | 14,293 | 13,680 | 13,078 | 11,801 | 10,093 | |||
| Other undisclosed current assets | 9,302 | 9,397 | 8,751 | 8,967 | 8,488 | 18,297 | ||
| Total current assets: | 224,024 | 220,226 | 245,022 | 236,115 | 240,709 | 88,783 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 13,852 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 12,963 | 13,253 | 14,370 | 14,792 | 14,514 | 12,796 | ||
| Intangible assets, net (including goodwill) | 121,592 | 121,860 | 122,185 | 122,575 | 122,966 | 123,357 | ||
| Goodwill | 119,656 | 119,656 | 119,656 | 119,656 | 119,656 | 119,656 | ||
| Intangible assets, net (excluding goodwill) | 1,936 | 2,204 | 2,529 | 2,919 | 3,310 | 3,701 | ||
| Capitalized contract cost, net | 26,165 | 25,397 | 25,076 | 23,171 | 21,825 | |||
| Deferred income tax assets | 483 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 558 | 560 | 601 | 531 | 395 | 3,649 | ||
| Deferred tax assets, net | ✕ | 483 | 483 | |||||
| Other undisclosed noncurrent assets | 14,931 | 20,008 | ||||||
| Total noncurrent assets: | 175,613 | 176,484 | 162,715 | 161,069 | 159,700 | 159,810 | ||
| TOTAL ASSETS: | 399,637 | 396,710 | 407,737 | 397,184 | 400,409 | 248,593 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 20,894 | 18,747 | 25,332 | 23,098 | 20,301 | 19,400 | ||
| Accounts payable | 4,967 | 4,846 | 4,663 | 3,502 | 4,228 | 2,858 | ||
| Accrued liabilities | 15,927 | 13,901 | 20,669 | 19,596 | 16,073 | 16,542 | ||
| Deferred revenue | 149,294 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 5,316 | |||||||
| Deferred rent credit | 1,216 | 1,176 | 1,147 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 1,041 | ||
| Contract with customer, liability | ✕ | 146,912 | 152,522 | 138,515 | 129,927 | |||
| Other undisclosed current liabilities | 5,339 | 123,746 | ||||||
| Total current liabilities: | 175,504 | 170,998 | 179,070 | 162,789 | 151,375 | 144,187 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 12,039 | |||||||
| Operating lease, liability | 12,039 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 35,860 | 36,373 | 43,113 | 41,169 | 42,357 | 3,014 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 2,935 | ||
| Deferred revenue | 35,787 | ✕ | ✕ | ✕ | ✕ | |||
| Contract with customer, liability | ✕ | 36,296 | 40,371 | 38,316 | 39,344 | |||
| Deferred rent credit | 2,651 | 2,774 | 2,934 | |||||
| Deferred tax liabilities, net | ✕ | 49 | 49 | 37 | 37 | 37 | ||
| Deferred income tax liabilities | 49 | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 24 | 28 | 42 | 42 | 42 | 42 | ||
| Other undisclosed noncurrent liabilities | 13,344 | 43,897 | ||||||
| Total noncurrent liabilities: | 47,899 | 49,717 | 43,113 | 41,169 | 42,357 | 46,911 | ||
| Total liabilities: | 223,403 | 220,715 | 222,183 | 203,958 | 193,732 | 191,098 | ||
| Temporary equity, carrying amount | 374,842 | |||||||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 176,234 | 175,995 | 185,554 | 193,226 | 206,677 | (317,347) | ||
| Common stock | 73 | 71 | 70 | 68 | 68 | 11 | ||
| Treasury stock, value | (6) | (6) | (6) | (6) | (6) | (6) | ||
| Additional paid in capital | 747,928 | 733,129 | 723,051 | 712,156 | 707,945 | |||
| Accumulated other comprehensive income (loss) | 57 | (49) | (30) | |||||
| Accumulated deficit | (571,818) | (557,199) | (537,512) | (518,962) | (501,330) | (317,352) | ||
| Total stockholders' equity: | 176,234 | 175,995 | 185,554 | 193,226 | 206,677 | (317,347) | ||
| TOTAL LIABILITIES AND EQUITY: | 399,637 | 396,710 | 407,737 | 397,184 | 400,409 | 248,593 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 60,857 | 58,556 | 56,883 | 53,415 | 50,992 | 48,434 | |
| Cost of revenue (Cost of Goods and Services Sold) | (13,170) | (13,025) | (12,542) | (11,905) | (11,104) | (10,215) | |
| Gross profit: | 47,687 | 45,531 | 44,341 | 41,510 | 39,888 | 38,219 | |
| Operating expenses | (62,929) | (65,875) | (63,829) | (59,570) | (59,095) | (56,026) | |
| Operating loss: | (15,242) | (20,344) | (19,488) | (18,060) | (19,207) | (17,807) | |
| Nonoperating income (expense) | (109) | (105) | (327) | (173) | (494) | 188 | |
| Investment income, nonoperating | 68 | ||||||
| Other nonoperating income (expense) | (109) | (105) | (327) | (173) | (494) | 120 | |
| Interest and debt expense | (38) | (31) | (23) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (106) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (15,389) | (20,480) | (19,921) | (18,233) | (19,701) | (17,642) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 841 | 859 | 953 | 737 | (5,546) | (2,881) | |
| Loss from continuing operations before income taxes: | (14,548) | (19,621) | (18,968) | (17,496) | (25,247) | (20,523) | |
| Income tax expense (benefit) | (71) | (66) | 418 | (136) | (34) | (71) | |
| Net loss attributable to parent: | (14,619) | (19,687) | (18,550) | (17,632) | (25,281) | (20,594) | |
| Preferred stock dividends and other adjustments | (159,453) | (40,039) | |||||
| Net loss available to common stockholders, diluted: | (14,619) | (19,687) | (18,550) | (17,632) | (184,734) | (60,633) | |
Comprehensive Income ($ in thousands)
| 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 loss: | (14,619) | (19,687) | (18,550) | (17,632) | (25,281) | (20,594) | |
| Comprehensive loss: | (14,619) | (19,687) | (18,550) | (17,632) | (25,281) | (20,594) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 57 | 49 | (19) | (30) | |||
| Comprehensive loss, net of tax, attributable to parent: | (14,562) | (19,638) | (18,569) | (17,662) | (25,281) | (20,594) | |
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.