Carbon black, inc. (CBLK)
Balance Sheet / Yearly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Assets [Abstract]
Current assets:
Cash and cash equivalents

58,855

72,880

67,868

69,099

178,497

33,686

36,073

Short-term investments

89,256

80,399

92,770

94,666

-

-

-

Accounts receivable, net of allowances of $180 and $300, as of June 30, 2019 and December 31, 2018, respectively

52,318

43,870

62,555

51,582

43,631

36,800

60,850

Prepaid expenses and other current assets

9,302

9,397

8,751

8,967

8,488

7,857

6,040

Deferred commissions

14,293

13,680

13,078

11,801

10,093

10,440

9,551

Total current assets

224,024

220,226

245,022

236,115

240,709

88,783

112,514

Deferred commissions, net of current portion

26,165

25,397

25,076

23,171

21,825

20,008

20,404

Property and equipment, net

12,963

13,253

14,370

14,792

14,514

12,796

12,459

Operating lease right-of-use assets

13,852

14,931

-

-

-

-

-

Intangible assets, net

1,936

2,204

2,529

2,919

3,310

3,701

4,092

Goodwill

119,656

119,656

119,656

119,656

119,656

119,656

119,656

Deferred tax asset

483

483

483

-

-

-

-

Other-long term assets

558

560

601

531

395

3,649

2,436

Total assets

399,637

396,710

407,737

397,184

400,409

248,593

271,561

Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable

4,967

4,846

4,663

3,502

4,228

2,858

2,481

Accrued expenses

15,927

13,901

20,669

19,596

16,073

16,542

18,846

Deferred revenue

149,294

146,912

152,522

138,515

129,927

123,746

130,165

Deferred rent

-

-

1,216

1,176

1,147

1,041

944

Operating lease short-term liability

5,316

5,339

-

-

-

-

-

Total current liabilities

175,504

170,998

179,070

162,789

151,375

144,187

152,436

Deferred revenue, net of current portion

35,787

36,296

40,371

38,316

39,344

38,250

38,535

Warrant liability

-

-

-

-

-

5,647

2,766

Deferred rent, net of current portion

-

-

2,651

2,774

2,934

2,935

3,114

Operating lease long-term liability

12,039

13,344

-

-

-

-

-

Deferred tax liability

49

49

49

37

37

37

33

Other long-term liabilities

24

28

42

42

42

42

42

Total liabilities

223,403

220,715

222,183

203,958

193,732

191,098

196,926

Commitments and contingencies (Note 10)

-

-

-

0

0

-

-

Convertible preferred stock

-

-

-

-

-

374,842

-

Stockholders' equity:
Common stock, $0.001 par, 500,000,000 shares authorized: 73,392,066 and 69,738,599 shares issued, and 73,336,662 and 69,683,195 shares outstanding, as of June 30, 2019 and December 31, 2018, respectively.

73

71

70

68

68

11

11

Treasury stock, at cost, 55,404 shares as of June 30, 2019 and December 31, 2018, respectively

6

6

6

6

6

6

6

Additional paid-in capital

747,928

733,129

723,051

712,156

707,945

-

13,429

Accumulated other comprehensive income (loss)

57

-

-49

-30

-

-

-

Accumulated deficit

-571,818

-557,199

-537,512

-518,962

-501,330

-317,352

-273,513

Total stockholders' equity

176,234

175,995

185,554

193,226

206,677

-317,347

-260,079

Total liabilities and stockholders' equity

399,637

396,710

407,737

397,184

400,409

248,593

271,561

Redeemable convertible preferred stock
Convertible preferred stock

-

-

-

-

-

-

333,204

Series A convertible preferred stock
Convertible preferred stock

-

-

-

-

-

-

1,510