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 investments130128102766172
Cash and cash equivalents959287616172
Short-term investments35351515  
Restricted cash and investments     0
Receivables131111876
Disposal group, including discontinued operation    0 
Other undisclosed current assets775438
Total current assets:150146117887186
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment334566
Intangible assets, net (including goodwill)717261606278
Goodwill676860585969
Intangible assets, net (excluding goodwill)341239
Disposal group, including discontinued operation, noncurrent assets    0 
Other noncurrent assets332233
Deferred tax assets, net44    
Total noncurrent assets:10112267677187
TOTAL ASSETS:251268184155142173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272419151622
Accounts payable232235
Accrued liabilities252017131213
Employee-related liabilities     2
Taxes payable     2
Deferred revenue24
Debt6     
Due to related parties 1    
Disposal group, including discontinued operation    18 
Business combination, contingent consideration, liability12   11
Deferred revenue and credits19161313
Other undisclosed current liabilities 20   (3)
Total current liabilities:584638314742
Noncurrent Liabilities
Long-term debt and lease obligation25     
Operating lease, liability25
Liabilities, other than long-term debt5779713
Deferred tax liabilities, net 1432
Deferred income tax liabilities2
Other liabilities476543
Business combination, contingent consideration, liability 0   7
Total noncurrent liabilities:30779713
Total liabilities:895345415455
Stockholders' equity
Stockholders' equity attributable to parent107162896788118
Common stock000000
Additional paid in capital300286266255284278
Accumulated other comprehensive income (loss)(1)01(0)(1)0
Accumulated deficit(192)(124)(177)(188)(195)(160)
Other undisclosed stockholders' equity55535048  
Total stockholders' equity:16221514011588118
TOTAL LIABILITIES AND EQUITY:251268184155142173

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
Revenues207192174162139117
Cost of revenue(55)(43)(36)(32)(26)(30)
Gross profit:15215013813011386
Operating expenses(170)(142)(132)(128)(128)(164)
Operating income (loss):(18)862(15)(77)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)2(1)(1)(4)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000000
Income (loss) from continuing operations before income taxes:(17)881(17)(81)
Income tax expense (benefit)3453(1)(1)1
Net income (loss):(14)5311(1)(18)(80)
Other undisclosed net income (loss) attributable to parent(5)  8(17) 
Net income (loss) attributable to parent:(20)53117(35)(80)
Preferred stock dividends and other adjustments(10)(10)(4)(2)  
Other undisclosed net loss available to common stockholders, basic   (2) (0)
Net income (loss) available to common stockholders, diluted:(29)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):(14)5311(1)(18)(80)
Comprehensive income (loss):(14)5311(1)(18)(80)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(1)18(18)(2)
Comprehensive income (loss), net of tax, attributable to parent:(20)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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