Carbon Black, Inc. (CBLK) financial statements (2022 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 thousands)

12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments160,638
Cash and cash equivalents67,868
Short-term investments92,770
Receivables62,555
Capitalized contract cost13,078
Other undisclosed current assets8,751
Total current assets:245,022
Noncurrent Assets
Property, plant and equipment14,370
Intangible assets, net (including goodwill)122,185
Goodwill119,656
Intangible assets, net (excluding goodwill)2,529
Capitalized contract cost, net25,076
Other noncurrent assets601
Deferred tax assets, net483
Total noncurrent assets:162,715
TOTAL ASSETS:407,737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,332
Accounts payable4,663
Accrued liabilities20,669
Deferred rent credit1,216
Contract with customer, liability152,522
Total current liabilities:179,070
Noncurrent Liabilities
Liabilities, other than long-term debt43,113
Contract with customer, liability40,371
Deferred rent credit2,651
Deferred tax liabilities, net49
Other liabilities42
Total noncurrent liabilities:43,113
Total liabilities:222,183
Stockholders' equity
Stockholders' equity attributable to parent185,554
Common stock70
Treasury stock, value(6)
Additional paid in capital723,051
Accumulated other comprehensive loss(49)
Accumulated deficit(537,512)
Total stockholders' equity:185,554
TOTAL LIABILITIES AND EQUITY:407,737

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

12/31/2018
Revenues209,724
Cost of revenue
(Cost of Goods and Services Sold)
(45,766)
Gross profit:163,958
Operating expenses(238,519)
Operating loss:(74,561)
Nonoperating expense
(Other Nonoperating expense)
(874)
Interest and debt expense(106)
Loss from continuing operations before equity method investments, income taxes:(75,541)
Other undisclosed loss from continuing operations before income taxes(6,693)
Loss from continuing operations before income taxes:(82,234)
Income tax benefit177
Net loss attributable to parent:(82,057)
Preferred stock dividends and other adjustments(199,492)
Net loss available to common stockholders, diluted:(281,549)

Comprehensive Income ($ in thousands)

12/31/2018
Net loss:(82,057)
Comprehensive loss:(82,057)
Other undisclosed comprehensive loss, net of tax, attributable to parent(49)
Comprehensive loss, net of tax, attributable to parent:(82,106)

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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