Care.com Inc (CRCM) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2019)
(Jun 29 2019) (Mar 30 2019) (Dec 29 2018) (Sep 29 2018)
Assets
Cash & cash equivalent94.56
Short-term Investments, Total35.00
Cash & Short-term Investments129.00
Accounts receivable6.49
Unbilled Receivables, Current RE6.68
Prepaid Expense And Other Assets Current7.39
Total Current Assets150.12
Equipment/Property/Plant Net3.34
Goodwill net67.32
Intangible Assets3.25
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent26.65
Total Assets250.68
Liabilities
Accounts Payable, Current AC2.28
Accrued Liabilities, Current AC25.18
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU1.00
Total Current Liabilities58.50
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent30.02
Contract With Customer Liability Current24.46
Operating Lease Liability Current5.59
Total Liabilities88.52
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock299.68
Retained Earnings / Accumulated Deficit-192.19
Other Equity-55.76
Common Stockholder's Equity51.76
Non-controlling interests & other55.20
Total Stockholder's Equity106.96
Liabilities & Stockholder's Equity250.68
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About CRCM Quarterly 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-Q 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-Q
  • 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.