Care.com, Inc. (CRCM) financial statements (2020 and earlier)

Company profile

Business Address 77 FOURTH AVENUE
WALTHAM, MA 02451
State of Incorp. MA
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 128102766172
Cash and cash equivalents 9287616172
Short-term investments 351515  
Restricted cash and investments     0
Receivables 1111876
Disposal group, including discontinued operation    0 
Other undisclosed current assets 75438
Total current assets: 146117887186
Noncurrent Assets
Property, plant and equipment 34566
Intangible assets, net (including goodwill) 7261606278
Goodwill 6860585969
Intangible assets, net (excluding goodwill) 41239
Disposal group, including discontinued operation, noncurrent assets    0 
Other noncurrent assets 32233
Deferred tax assets, net44    
Total noncurrent assets: 12267677187
TOTAL ASSETS: 268184155142173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2419151622
Accounts payable 32235
Accrued liabilities 2017131213
Employee-related liabilities     2
Taxes payable     2
Due to related parties 1    
Disposal group, including discontinued operation    18 
Business combination, contingent consideration, liability 2   11
Deferred revenue and credits19161313
Other undisclosed current liabilities 20   (3)
Total current liabilities: 4638314742
Noncurrent Liabilities
Liabilities, other than long-term debt 779713
Deferred tax liabilities, net 1432
Other liabilities 76543
Business combination, contingent consideration, liability 0   7
Total noncurrent liabilities: 779713
Total liabilities: 5345415455
Stockholders' equity
Stockholders' equity attributable to parent 162896788118
Common stock 00000
Additional paid in capital 286266255284278
Accumulated other comprehensive income (loss) 01(0)(1)0
Accumulated deficit (124)(177)(188)(195)(160)
Other undisclosed stockholders' equity 535048  
Total stockholders' equity: 21514011588118
TOTAL LIABILITIES AND EQUITY: 268184155142173

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 192174162139117
Cost of revenue (43)(36)(32)(26)(30)
Gross profit: 15013813011386
Operating expenses (142)(132)(128)(128)(164)
Operating income (loss): 862(15)(77)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)2(1)(1)(4)
Interest and debt expense (0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 00000
Income (loss) from continuing operations before income taxes: 881(17)(81)
Income tax expense (benefit) 453(1)(1)1
Net income (loss): 5311(1)(18)(80)
Other undisclosed net income (loss) attributable to parent   8(17) 
Net income (loss) attributable to parent: 53117(35)(80)
Preferred stock dividends and other adjustments (10)(4)(2)  
Other undisclosed net loss available to common stockholders, basic   (2) (0)
Net income (loss) available to common stockholders, diluted: 4373(35)(80)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 5311(1)(18)(80)
Comprehensive income (loss): 5311(1)(18)(80)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)18(18)(2)
Comprehensive income (loss), net of tax, attributable to parent: 52127(36)(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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