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 investments148,111153,279160,638163,765178,49733,686
Cash and cash equivalents58,85572,88067,86869,099178,49733,686
Short-term investments89,25680,39992,77094,666  
Receivables52,31843,87062,55551,58243,63136,800
Capitalized contract cost14,29313,68013,07811,80110,093 
Other undisclosed current assets9,3029,3978,7518,9678,48818,297
Total current assets:224,024220,226245,022236,115240,70988,783
Noncurrent Assets
Operating lease, right-of-use asset13,852 
Property, plant and equipment12,96313,25314,37014,79214,51412,796
Intangible assets, net (including goodwill)121,592121,860122,185122,575122,966123,357
Goodwill119,656119,656119,656119,656119,656119,656
Intangible assets, net (excluding goodwill)1,9362,2042,5292,9193,3103,701
Capitalized contract cost, net26,16525,39725,07623,17121,825 
Deferred income tax assets483 
Other noncurrent assets5585606015313953,649
Deferred tax assets, net483483   
Other undisclosed noncurrent assets 14,931   20,008
Total noncurrent assets:175,613176,484162,715161,069159,700159,810
TOTAL ASSETS:399,637396,710407,737397,184400,409248,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,89418,74725,33223,09820,30119,400
Accounts payable4,9674,8464,6633,5024,2282,858
Accrued liabilities15,92713,90120,66919,59616,07316,542
Deferred revenue149,294 
Debt5,316     
Deferred rent credit  1,2161,1761,147 
Deferred revenue and credits1,041
Contract with customer, liability146,912152,522138,515129,927 
Other undisclosed current liabilities 5,339   123,746
Total current liabilities:175,504170,998179,070162,789151,375144,187
Noncurrent Liabilities
Long-term debt and lease obligation12,039     
Operating lease, liability12,039 
Liabilities, other than long-term debt35,86036,37343,11341,16942,3573,014
Deferred revenue and credits2,935
Deferred revenue35,787 
Contract with customer, liability36,29640,37138,31639,344 
Deferred rent credit  2,6512,7742,934 
Deferred tax liabilities, net4949373737
Deferred income tax liabilities49 
Other liabilities242842424242
Other undisclosed noncurrent liabilities 13,344   43,897
Total noncurrent liabilities:47,89949,71743,11341,16942,35746,911
Total liabilities:223,403220,715222,183203,958193,732191,098
Temporary equity, carrying amount     374,842
Stockholders' equity
Stockholders' equity attributable to parent176,234175,995185,554193,226206,677(317,347)
Common stock737170686811
Treasury stock, value(6)(6)(6)(6)(6)(6)
Additional paid in capital747,928733,129723,051712,156707,945 
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:176,234175,995185,554193,226206,677(317,347)
TOTAL LIABILITIES AND EQUITY:399,637396,710407,737397,184400,409248,593

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
Revenues60,85758,55656,88353,41550,99248,434
Cost of revenue
(Cost of Goods and Services Sold)
(13,170)(13,025)(12,542)(11,905)(11,104)(10,215)
Gross profit:47,68745,53144,34141,51039,88838,219
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 taxes841859953737(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 parent5749(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.

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