Care.com, Inc. (CRCM) financial statements (2022 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 thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,531101,72876,09461,24071,881
Cash and cash equivalents92,43286,72861,09461,24071,881
Short-term investments35,09915,00015,000  
Restricted cash and investments    85
Receivables11,47810,9328,4806,7026,133
Disposal group, including discontinued operation   439 
Other undisclosed current assets6,8024,5763,6372,5997,961
Total current assets:145,811117,23688,21170,98086,060
Noncurrent Assets
Property, plant and equipment3,4233,6514,9476,3716,323
Intangible assets, net (including goodwill)72,23761,42359,61862,02077,650
Goodwill68,17660,28157,91058,63168,685
Intangible assets, net (excluding goodwill)4,0611,1421,7083,3898,965
Disposal group, including discontinued operation, noncurrent assets   9 
Other noncurrent assets2,8592,0662,4483,0983,071
Deferred tax assets, net43,737    
Total noncurrent assets:122,25667,14067,01371,49887,044
TOTAL ASSETS:268,067184,376155,224142,478173,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,90018,95915,28115,60221,526
Accounts payable3,4371,8732,4833,1895,463
Accrued liabilities20,46317,08612,79812,41312,732
Employee-related liabilities    1,722
Taxes payable    1,609
Due to related parties530    
Disposal group, including discontinued operation   17,883 
Business combination, contingent consideration, liability1,527   10,685
Deferred revenue and credits18,62615,97113,43513,346
Other undisclosed current liabilities19,646   (3,331)
Total current liabilities:45,60337,58531,25246,92042,226
Noncurrent Liabilities
Liabilities, other than long-term debt7,2447,0719,3637,30612,828
Deferred tax liabilities, net 1,2924,2763,1662,119
Other liabilities6,8065,7795,0874,1403,442
Business combination, contingent consideration, liability438   7,267
Total noncurrent liabilities:7,2447,0719,3637,30612,828
Total liabilities:52,84744,65640,61554,22655,054
Stockholders' equity
Stockholders' equity attributable to parent162,21389,46166,94988,252118,050
Common stock3230293232
Additional paid in capital286,295266,030255,031283,669277,583
Accumulated other comprehensive income (loss)8546(303)(595)294
Accumulated deficit(124,122)(177,145)(187,808)(194,854)(159,859)
Other undisclosed stockholders' equity53,00750,25947,660  
Total stockholders' equity:215,220139,720114,60988,252118,050
TOTAL LIABILITIES AND EQUITY:268,067184,376155,224142,478173,104

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues192,260174,090161,754138,681116,713
Cost of revenue(42,706)(35,773)(31,830)(26,117)(30,345)
Gross profit:149,554138,317129,924112,56486,368
Operating expenses(141,771)(132,363)(128,293)(127,983)(163,556)
Operating income (loss):7,7835,9541,631(15,419)(77,188)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(165)2,203(1,064)(1,239)(3,856)
Interest and debt expense(65)(6)(4)(3)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes6564343
Income (loss) from continuing operations before income taxes:7,6188,157567(16,658)(81,044)
Income tax expense (benefit)45,2722,506(1,282)(1,221)752
Net income (loss):52,89010,663(715)(17,879)(80,292)
Other undisclosed net income (loss) attributable to parent  7,761(17,116) 
Net income (loss) attributable to parent:52,89010,6637,046(34,995)(80,292)
Preferred stock dividends and other adjustments(9,731)(3,719)(1,777)  
Other undisclosed net loss available to common stockholders, basic  (2,124) (4)
Net income (loss) available to common stockholders, diluted:43,1596,9443,145(34,995)(80,296)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):52,89010,663(715)(17,879)(80,292)
Comprehensive income (loss):52,89010,663(715)(17,879)(80,292)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(538)8498,053(18,005)(1,649)
Comprehensive income (loss), net of tax, attributable to parent:52,35211,5127,338(35,884)(81,941)

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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