Care.com Inc CRCM Balance Sheet

Care.com inc (CRCM)

Balance Sheet / Quarterly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Current assets:
Cash and cash equivalents
94,560	89,453	90,022	92,432	84,573	98,455	91,887	86,728	81,434	71,839	66,317	61,094	55,833	55,617	52,292	61,240	59,736	56,495	62,745	71,881	83,083	113,398	118,562	29,959
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-	-	-	-	-	98,455	91,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
35,000	35,338	35,099	35,099	35,099	15,099	15,099	15,000	15,000	15,000	15,000	15,000	15,000	-	-	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492	-	510	538	533	246
Accounts receivable (net of allowance of $100 and $100, respectively)
6,488	5,036	6,732	4,663	4,651	4,714	6,284	5,171	4,120	4,264	5,782	2,789	3,577	3,165	3,101	3,107	3,478	2,958	2,828	2,530	2,711	2,218	2,201	1,609
Unbilled Receivables, Current
6,684	6,534	6,033	6,394	6,076	5,692	5,524	5,454	5,462	5,734	4,862	5,541	4,231	4,044	3,826	3,595	3,643	3,755	3,636	3,541	3,447	3,098	3,037	2,477
Prepaid expenses and other current assets
7,389	6,759	8,398	7,223	8,620	6,235	7,423	4,883	7,028	5,224	4,720	3,787	4,169	3,629	3,072	2,599	6,423	7,049	8,077	4,936	3,070	2,993	1,935	1,731
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	212	212	315	439	-	-	-	3,172	-	-	-	-
Inventory, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,097	-	-	-
Total current assets
150,121	143,120	146,284	145,811	139,019	130,195	126,217	117,236	113,044	102,061	96,681	88,211	83,022	66,667	62,606	70,980	73,280	70,257	77,778	86,060	94,918	122,245	126,268	36,022
Property and equipment, net
3,336	3,518	3,260	3,423	3,594	3,469	3,574	3,651	4,001	4,621	4,881	4,947	5,272	5,611	5,982	6,371	6,723	6,876	6,932	6,290	1,846	1,606	1,512	1,553
Intangible Assets, Net (Excluding Goodwill)
3,249	3,506	6,770	4,061	4,356	2,188	2,164	1,142	1,136	1,267	1,483	1,708	1,967	2,331	3,075	3,389	4,111	6,692	7,780	7,065	11,558	9,279	10,352	11,418
Goodwill
67,321	68,060	73,134	68,176	68,441	64,603	65,643	60,281	60,013	59,380	58,128	57,910	59,056	58,866	58,961	58,631	59,011	67,020	66,536	60,635	104,872	62,957	63,149	62,686
Other non-current assets
3,129	2,986	2,908	2,859	3,017	2,708	2,434	2,066	2,062	2,466	2,450	2,448	2,548	2,596	3,102	3,098	3,093	3,068	3,030	3,072	2,948	145	598	2,150
Operating lease right of use assets, net
23,525	19,323	20,871	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
0	0	43,978	43,737	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9	-	-	-	9,982	-	-	-	-
Assets
250,681	240,513	297,205	268,067	218,427	203,163	200,032	184,376	180,256	169,795	163,623	155,224	151,865	136,071	133,726	142,478	146,218	153,913	162,056	173,104	216,142	196,232	201,879	113,829
Liabilities and Equity [Abstract]
Liabilities, Current [Abstract]
Accounts payable
2,277	461	1,740	3,437	1,208	2,042	-	1,873	2,340	3,379	1,779	2,483	2,987	3,703	3,209	3,189	1,544	664	5,697	4,323	7,329	3,427	4,014	2,031
Accrued expenses and other current liabilities
25,176	20,297	19,292	20,463	23,233	16,928	18,484	17,086	20,592	13,859	14,378	12,798	14,856	15,614	13,158	12,413	20,297	15,350	13,325	11,667	16,844	13,301	9,993	7,023
Current contingent acquisition consideration
1,000	447	917	1,527	1,776	485	-	0	-	-	-	-	-	-	-	-	15,884	8,162	8,000	2,845	10,643	2,690	2,615	5,463
Contract with Customer, Liability, Current
24,459	24,348	26,797	20,176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
5,587	4,699	4,481	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	22,131	21,579	23,201	18,626	19,589	19,522	19,447	15,971	16,956	14,895	14,884	13,435	16,124	14,626	15,117	11,472	13,653	10,913	10,406	8,304
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	212	206	386	17,883	-	-	-	11,919	-	-	-	-
Total current liabilities
58,499	50,252	53,227	45,603	48,348	41,034	44,113	37,585	42,521	36,760	35,604	31,252	35,011	34,418	31,637	46,920	53,849	38,802	42,139	42,226	48,469	30,331	27,028	22,821
Non-current contingent acquisition consideration
0	0	0	438	433	428	894	0	-	-	-	-	-	-	-	-	0	7,567	7,415	7,267	7,549	0	0	5,166
Deferred tax liability
1,835	2,005	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	1,358	1,327	1,330	1,292	4,467	4,472	4,422	4,276	4,003	3,704	3,166	3,166	3,139	2,886	2,587	2,119	2,070	1,795	1,526	1,112
Other Liabilities, Noncurrent
3,568	3,829	1,428	6,806	6,562	6,347	5,980	5,779	5,993	5,338	5,206	5,087	4,898	4,639	4,239	4,140	3,958	3,789	3,626	3,442	845	374	410	785
Non-current operating lease liabilities
24,619	22,079	23,303	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
88,521	78,165	77,958	52,847	56,701	49,136	52,317	44,656	52,981	46,570	45,232	40,615	43,912	42,761	39,042	54,226	60,946	53,044	55,767	55,054	58,933	32,500	28,964	29,884
Contingencies (see Note 6)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	152,251
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock: $0.001 par value - authorized 5,000 shares at September 30, 2019 and December 29, 2018, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Common stock, $0.001 par value; 300,000 shares authorized; 33,082 and 32,057 shares issued and outstanding at September 30, 2019 and December 29, 2018, respectively
33	33	32	32	32	31	31	30	30	30	29	29	29	32	32	32	32	32	32	32	31	31	31	3
Additional paid-in capital
299,679	297,899	290,898	286,295	281,694	276,580	270,314	266,030	262,272	259,366	257,359	255,031	253,692	285,018	283,028	283,669	282,184	280,581	278,838	277,583	275,932	267,147	266,200	9,311
Accumulated deficit
-192,191	-189,955	-125,150	-124,122	-172,632	-174,484	-174,315	-177,145	-185,049	-185,311	-186,984	-187,808	-192,789	-191,518	-188,099	-194,854	-196,456	-179,106	-171,871	-159,859	-119,440	-104,986	-95,111	-79,563
Accumulated other comprehensive (loss) income
-560	-55	-258	8	310	296	746	546	421	218	-275	-303	55	-222	-277	-595	-488	-638	-710	294	686	1,540	1,795	1,943
Treasury stock, at cost (478 shares at June 25, 2016)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
106,961	107,922	165,522	162,213	109,404	102,423	96,776	89,461	77,674	74,303	70,129	66,949	60,987	93,310	94,684	88,252	85,272	100,869	106,289	118,050	157,209	163,732	172,915	-68,306
Total liabilities, redeemable convertible preferred stock and stockholders' equity
250,681	240,513	297,205	268,067	218,427	203,163	200,032	184,376	180,256	169,795	163,623	155,224	151,865	136,071	133,726	142,478	146,218	153,913	162,056	173,104	216,142	196,232	201,879	113,829
Series A Redeemable Convertible Preferred Stock
Temporary Equity, Carrying Amount, Attributable to Parent
55,199	54,426	53,725	53,007	52,322	51,604	50,939	50,259	49,601	48,922	48,262	-	-	-	-	-	-	-	-	-	-	-	-	-