Carbon Black, Inc. (CBLK) financial statements (2020 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 millions)

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 investments14815316116417834
Cash and cash equivalents5973686917834
Short-term investments89809395  
Receivables524463524437
Capitalized contract cost1414131210 
Other undisclosed current assets9999818
Total current assets:22422024523624189
Noncurrent Assets
Operating lease, right-of-use asset14 
Property, plant and equipment131314151513
Intangible assets, net (including goodwill)122122122123123123
Goodwill120120120120120120
Intangible assets, net (excluding goodwill)223334
Capitalized contract cost, net2625252322 
Deferred income tax assets0 
Other noncurrent assets111104
Deferred tax assets, net00   
Other undisclosed noncurrent assets 15   20
Total noncurrent assets:176176163161160160
TOTAL ASSETS:400397408397400249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211925232019
Accounts payable555443
Accrued liabilities161421201617
Deferred revenue149 
Debt5     
Deferred rent credit  111 
Deferred revenue and credits1
Contract with customer, liability147153139130 
Other undisclosed current liabilities 5   124
Total current liabilities:176171179163151144
Noncurrent Liabilities
Long-term debt and lease obligation12     
Operating lease, liability12 
Liabilities, other than long-term debt36364341423
Deferred revenue and credits3
Deferred revenue36 
Contract with customer, liability36403839 
Deferred rent credit  333 
Deferred tax liabilities, net00000
Deferred income tax liabilities0 
Other liabilities000000
Other undisclosed noncurrent liabilities 13   44
Total noncurrent liabilities:485043414247
Total liabilities:223221222204194191
Temporary equity, carrying amount     375
Stockholders' equity
Stockholders' equity attributable to parent176176186193207(317)
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital748733723712708 
Accumulated other comprehensive income (loss)0 (0)(0)  
Accumulated deficit(572)(557)(538)(519)(501)(317)
Total stockholders' equity:176176186193207(317)
TOTAL LIABILITIES AND EQUITY:400397408397400249

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues615957535148
Cost of revenue
(Cost of Goods and Services Sold)
(13)(13)(13)(12)(11)(10)
Gross profit:484644424038
Operating expenses(63)(66)(64)(60)(59)(56)
Operating loss:(15)(20)(19)(18)(19)(18)
Nonoperating income (expense)(0)(0)(0)(0)(0)0
Investment income, nonoperating     0
Other nonoperating income (expense)(0)(0)(0)(0)(0)0
Interest and debt expense(0)(0)   (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)   
Loss from continuing operations before equity method investments, income taxes:(15)(20)(20)(18)(20)(18)
Other undisclosed income (loss) from continuing operations before income taxes1111(6)(3)
Loss from continuing operations before income taxes:(15)(20)(19)(17)(25)(21)
Income tax expense (benefit)(0)(0)0(0)(0)(0)
Net loss attributable to parent:(15)(20)(19)(18)(25)(21)
Preferred stock dividends and other adjustments    (159)(40)
Net loss available to common stockholders, diluted:(15)(20)(19)(18)(185)(61)

Comprehensive Income ($ in millions)

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:(15)(20)(19)(18)(25)(21)
Comprehensive loss:(15)(20)(19)(18)(25)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)  
Comprehensive loss, net of tax, attributable to parent:(15)(20)(19)(18)(25)(21)

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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