Carbonite, Inc. (CARB) financial statements (2021 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)

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 investments1981285965616555
Cash and cash equivalents1981285964465040
Short-term investments   1151515
Restricted cash and investments  001 1
Receivables3522174222
Prepaid expense and other current assets2
Other undisclosed current assets777353 
Total current assets:2401578372707060
Noncurrent Assets
Property, plant and equipment34292422262225
Intangible assets, net (including goodwill)2731263732341516
Goodwill155812423241212
Intangible assets, net (excluding goodwill)118451491045
Other noncurrent assets1410021
Prepaid expense and other noncurrent assets0
Total noncurrent assets:3211566254623941
TOTAL ASSETS:561313145126132109101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18332620201211
Accounts payable21168746
Accrued liabilities162220121185
Employee-related liabilities    2  
Restructuring reserve    0
Deferred revenue and credits1221008680756960
Other undisclosed current liabilities12   (3)  
Total current liabilities:151133112100938171
Noncurrent Liabilities
Liabilities, other than long-term debt34302725241516
Deferred revenue and credits29242118161515
Restructuring reserve    0  
Other liabilities5666800
Other undisclosed noncurrent liabilities118112  (0)  
Total noncurrent liabilities:1531422725241516
Total liabilities:3042751391251179687
Stockholders' equity
Stockholders' equity attributable to parent, including:2573861151314
Common stock    000
Treasury stock, value(49)(27)(11)(6)(0)(0)(0)
Additional paid in capital452233178165153143133
Accumulated other comprehensive income (loss)21321(0)0
Accumulated deficit(148)(169)(165)(161)(139)(130)(119)
Other undisclosed stockholders' equity attributable to parent0000   
Total stockholders' equity:2573861151314
TOTAL LIABILITIES AND EQUITY:561313145126132109101

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues29623920713712310784
Revenue, net296 207137123107 
Cost of revenue(85)(70)(61)(39)(39)(35)(29)
Cost of goods and services sold  (61)(39)(39)(35) 
Gross profit:21116914698847255
Operating expenses(207)(181)(149)(119)(93)(83)(74)
Operating income (loss):4(12)(3)(22)(9)(11)(19)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0100(0)0 
Interest and debt expense(12)(7)     
Other undisclosed income from continuing operations before equity method investments, income taxes20    0
Loss from continuing operations before income taxes:(6)(18)(3)(22)(9)(11)(19)
Income tax expense (benefit)1314(1)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:8(4)(4)(22)(9)(11)(19)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):8(4)(4)(22)(9)(11)(19)
Other comprehensive income (loss)1(3)111(0)0
Comprehensive income (loss), net of tax, attributable to parent:9(7)(3)(20)(9)(11)(19)

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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