Carbonite, Inc. (CARB) financial statements (2022 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 thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments198,087128,23159,15264,93661,11565,38655,331
Cash and cash equivalents198,087128,23159,15263,93646,08450,39240,341
Short-term investments   1,00015,03114,99414,990
Restricted cash and investments  135135828 500
Receivables35,46922,21916,6393,7362,4121,8761,549
Prepaid expense and other current assets2,369
Other undisclosed current assets6,5096,8237,3253,1885,2243,122 
Total current assets:240,065157,27383,25171,99569,57970,38459,749
Noncurrent Assets
Property, plant and equipment34,10128,79023,87222,08325,94422,11124,622
Intangible assets, net (including goodwill)273,049125,95237,47931,74534,05015,48916,407
Goodwill155,08680,95823,72823,10523,72811,53611,536
Intangible assets, net (excluding goodwill)117,96344,99413,7518,64010,3223,9534,871
Other noncurrent assets13,8768041571672,1811,177
Prepaid expense and other noncurrent assets147
Total noncurrent assets:321,026155,54661,50853,99562,17538,77741,176
TOTAL ASSETS:561,091312,819144,759125,990131,754109,161100,925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,95832,51725,58719,94320,14011,96611,315
Accounts payable2,11410,8425,8198,3847,3463,8106,247
Accrued liabilities15,84421,67519,76811,55910,5068,1565,068
Employee-related liabilities    2,288  
Restructuring reserve    325
Deferred revenue and credits121,553100,24186,31180,26975,49469,49860,119
Other undisclosed current liabilities11,620   (2,613)  
Total current liabilities:151,131132,758111,898100,21293,34681,46471,434
Noncurrent Liabilities
Liabilities, other than long-term debt34,44529,97727,02724,70524,17014,87615,560
Deferred revenue and credits29,15124,27321,28018,43415,93014,50215,087
Restructuring reserve    300  
Other liabilities5,2945,7045,7476,2717,940374473
Other undisclosed noncurrent liabilities118,305111,819  (300)  
Total noncurrent liabilities:152,750141,79627,02724,70523,87014,87615,560
Total liabilities:303,881274,554138,925124,917117,21696,34086,994
Stockholders' equity
Stockholders' equity attributable to parent, including:257,21038,2655,8341,07314,53812,82113,931
Common stock    272265258
Treasury stock, value(48,522)(26,616)(10,657)(5,693)(22)(22)(22)
Additional paid in capital451,618233,343177,931165,391152,920142,557133,059
Accumulated other comprehensive income (loss)1,6505813,3172,040696(1)9
Accumulated deficit(147,902)(169,344)(165,042)(160,943)(139,328)(129,978)(119,373)
Other undisclosed stockholders' equity attributable to parent366301285278   
Total stockholders' equity:257,21038,2655,8341,07314,53812,82113,931
TOTAL LIABILITIES AND EQUITY:561,091312,819144,759125,990131,754109,161100,925

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues296,408239,462206,986136,616122,620107,19484,043
Revenue, net296,408 206,986136,616122,620107,194 
Cost of revenue(85,383)(70,067)(60,937)(38,784)(38,567)(34,881)(29,060)
Cost of goods and services sold  (60,937)(38,784)(38,567)(34,881) 
Gross profit:211,025169,395146,04997,83284,05372,31354,983
Operating expenses(207,358)(181,460)(148,833)(119,490)(92,638)(82,865)(73,917)
Operating income (loss):3,667(12,065)(2,784)(21,658)(8,585)(10,552)(18,934)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2271,25268145(398)2 
Interest and debt expense(11,556)(7,191)     
Other undisclosed income from continuing operations before equity method investments, income taxes1,877325    38
Loss from continuing operations before income taxes:(5,785)(17,679)(2,716)(21,513)(8,983)(10,550)(18,896)
Income tax expense (benefit)13,34713,677(1,383)(102)(367)(55)(40)
Net income (loss) available to common stockholders, diluted:7,562(4,002)(4,099)(21,615)(9,350)(10,605)(18,936)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):7,562(4,002)(4,099)(21,615)(9,350)(10,605)(18,936)
Other comprehensive income (loss)1,069(2,736)1,2771,344697(10)6
Comprehensive income (loss), net of tax, attributable to parent:8,631(6,738)(2,822)(20,271)(8,653)(10,615)(18,930)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: