Carbon Black, Inc. (CBLK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1100 WINTER ST.
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 160,638
Cash and cash equivalents 67,868
Short-term investments 92,770
Receivables 62,555
Capitalized contract cost 13,078
Other undisclosed current assets 8,751
Total current assets: 245,022
Noncurrent Assets
Property, plant and equipment 14,370
Intangible assets, net (including goodwill) 122,185
Goodwill 119,656
Intangible assets, net (excluding goodwill) 2,529
Capitalized contract cost, net 25,076
Other noncurrent assets 601
Deferred tax assets, net 483
Total noncurrent assets: 162,715
TOTAL ASSETS: 407,737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,332
Accounts payable 4,663
Accrued liabilities 20,669
Deferred rent credit 1,216
Contract with customer, liability 152,522
Total current liabilities: 179,070
Noncurrent Liabilities
Liabilities, other than long-term debt 43,113
Contract with customer, liability 40,371
Deferred rent credit 2,651
Deferred tax liabilities, net 49
Other liabilities 42
Total noncurrent liabilities: 43,113
Total liabilities: 222,183
Equity
Equity, attributable to parent 185,554
Common stock 70
Treasury stock, value (6)
Additional paid in capital 723,051
Accumulated other comprehensive loss (49)
Accumulated deficit (537,512)
Total equity: 185,554
TOTAL LIABILITIES AND EQUITY: 407,737

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

6/30/2019
TTM
12/31/2018
Revenues 209,724
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 benefit 177
Loss from continuing operations: (82,057)
Loss before gain (loss) on sale of properties: (82,057)
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)

6/30/2019
TTM
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 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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