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
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 161
Cash and cash equivalents 68
Short-term investments 93
Receivables 63
Capitalized contract cost 13
Other undisclosed current assets 9
Total current assets: 245
Noncurrent Assets
Property, plant and equipment 14
Intangible assets, net (including goodwill) 122
Goodwill 120
Intangible assets, net (excluding goodwill) 3
Capitalized contract cost, net 25
Other noncurrent assets 1
Deferred tax assets, net0
Total noncurrent assets: 163
TOTAL ASSETS: 408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25
Accounts payable 5
Accrued liabilities 21
Deferred rent credit 1
Contract with customer, liability153
Total current liabilities: 179
Noncurrent Liabilities
Liabilities, other than long-term debt 43
Contract with customer, liability40
Deferred rent credit 3
Deferred tax liabilities, net0
Other liabilities 0
Total noncurrent liabilities: 43
Total liabilities: 222
Stockholders' equity
Stockholders' equity attributable to parent 186
Common stock 0
Treasury stock, value (0)
Additional paid in capital 723
Accumulated other comprehensive loss (0)
Accumulated deficit (538)
Total stockholders' equity: 186
TOTAL LIABILITIES AND EQUITY: 408

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

6/30/2019
TTM
12/31/2018
Revenues 210
Cost of revenue
(Cost of Goods and Services Sold)
 (46)
Gross profit: 164
Operating expenses (239)
Operating loss: (75)
Nonoperating expense
(Other Nonoperating expense)
 (1)
Interest and debt expense (0)
Loss from continuing operations before equity method investments, income taxes: (76)
Other undisclosed loss from continuing operations before income taxes (7)
Loss from continuing operations before income taxes: (82)
Income tax benefit 0
Net loss attributable to parent: (82)
Preferred stock dividends and other adjustments (199)
Net loss available to common stockholders, diluted: (282)

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
Net loss: (82)
Comprehensive loss: (82)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)
Comprehensive loss, net of tax, attributable to parent: (82)

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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