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Care.com Inc (CRCM) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Care.com Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2018)
(Dec 30 2017) (Dec 31 2016) (Dec 26 2015) (Dec 27 2014)
Assets
Cash & cash equivalent92.43
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total35.10
Cash & Short-term Investments127.00
Accounts receivable4.66
Unbilled Receivables, Current RE6.39
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.22
Total Current Assets145.81
Equipment/Property/Plant Net3.42
Goodwill net68.18
Intangible Assets4.06
Deferred Tax Assets, Net, Noncurrent AS43.74
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2.86
Total Assets268.07
Liabilities
Accounts Payable, Current AC3.44
Accrued Liabilities, Current AC20.46
Deferred Revenue, Current DE20.18
Business Combination, Contingent Consideration, Liability, Current BU1.53
Total Current Liabilities45.60
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent7.24
Total Liabilities52.85
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock286.30
Retained Earnings / Accumulated Deficit-124.12
Other Equity-53.00
Common Stockholder's Equity109.21
Non-controlling interests & other53.01
Total Stockholder's Equity162.21
Liabilities & Stockholder's Equity268.07
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About CRCM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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