Carbonite, Inc. (CARB) financial statements (2020 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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9919812859656165
Cash and cash equivalents9919812859644650
Short-term investments    11515
Restricted cash and investments   001 
Receivables52352217422
Other undisclosed current assets14777353
Total current assets:16524015783727070
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment44342924222622
Intangible assets, net (including goodwill)93627312637323415
Goodwill5441558124232412
Intangible assets, net (excluding goodwill)39211845149104
Other noncurrent assets251410021
Total noncurrent assets:1,04932115662546239
TOTAL ASSETS:1,214561313145126132109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60183326202012
Accounts payable72116874
Accrued liabilities3216222012118
Employee-related liabilities20    2 
Deferred revenue183
Restructuring reserve     0
Deferred revenue and credits12210086807569
Other undisclosed current liabilities 12   (3) 
Total current liabilities:2441511331121009381
Noncurrent Liabilities
Long-term debt and lease obligation634      
Long-term debt, excluding current maturities591      
Operating lease, liability43
Liabilities, other than long-term debt50343027252415
Deferred revenue and credits292421181615
Deferred revenue42
Restructuring reserve     0 
Other liabilities8566680
Other undisclosed noncurrent liabilities40118112  (0) 
Total noncurrent liabilities:72415314227252415
Total liabilities:96830427513912511796
Stockholders' equity
Stockholders' equity attributable to parent, including:24625738611513
Common stock0    00
Treasury stock, value(48)(49)(27)(11)(6)(0)(0)
Additional paid in capital467452233178165153143
Accumulated other comprehensive income (loss)(2)21321(0)
Accumulated deficit(171)(148)(169)(165)(161)(139)(130)
Other undisclosed stockholders' equity attributable to parent 0000  
Total stockholders' equity:24625738611513
TOTAL LIABILITIES AND EQUITY:1,214561313145126132109

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues405296239207137123107
Revenue, net158296 207137123107
Cost of revenue(116)(85)(70)(61)(39)(39)(35)
Cost of goods and services sold   (61)(39)(39)(35)
Gross profit:289211169146988472
Operating expenses(300)(207)(181)(149)(119)(93)(83)
Operating income (loss):(12)4(12)(3)(22)(9)(11)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10100(0)0
Interest and debt expense(29)(12)(7)    
Other undisclosed income from continuing operations before equity method investments, income taxes320    
Loss from continuing operations before income taxes:(37)(6)(18)(3)(22)(9)(11)
Income tax expense (benefit)151314(1)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(23)8(4)(4)(22)(9)(11)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(23)8(4)(4)(22)(9)(11)
Other comprehensive income (loss)(4)1(3)111(0)
Comprehensive income (loss), net of tax, attributable to parent:(26)9(7)(3)(20)(9)(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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