Care.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,205.00
71,966.00
61,240.00
76,094.00
101,728.00
128,987
Total Accounts Receivable
4,086.00
6,133.00
6,702.00
8,330.00
10,625.00
11,057
Other Current Assets
1,731.00
7,961.00
3,038.00
3,787.00
4,883.00
5,767
Total Current Assets
36,022.00
86,060.00
70,980.00
88,211.00
117,236.00
145,811
Net Property, Plant & Equipment
1,553.00
6,323.00
6,371.00
4,947.00
3,651.00
3,423
Total Investments and Advances
-
2,800.00
-
-
-
1,395
Intangible Assets
74,104.00
77,650.00
62,020.00
59,618.00
61,423.00
72,237
Other Assets
2,150.00
271.00
3,107.00
2,448.00
2,066.00
1,464
Total Assets
114,249.00
173,104.00
143,297.00
155,797.00
184,376.00
272,830
Accounts Payable
2,031.00
5,463.00
3,189.00
2,483.00
1,873.00
Income Tax Payable
372.00
1,609.00
801.00
1,358.00
2,073.00
Other Current Liabilities
20,418.00
35,154.00
42,930.00
27,411.00
33,639.00
Total Current Liabilities
22,821.00
42,226.00
46,920.00
31,252.00
37,585.00
Provision for Risks & Charges
5,166.00
7,267.00
-
-
-
Deferred Taxes
1,112.00
2,119.00
3,166.00
4,276.00
1,292.00
Other Liabilities
785.00
3,442.00
4,140.00
5,087.00
5,779.00
Total Liabilities
30,304.00
55,054.00
55,045.00
41,188.00
44,656.00
Common Equity (Total)
68,306.00
118,050.00
88,252.00
66,949.00
89,461.00
Total Shareholders' Equity
83,945.00
118,050.00
88,252.00
114,609.00
139,720.00
Total Equity
83,945.00
118,050.00
88,252.00
114,609.00
139,720.00
Liabilities & Shareholders' Equity
114,249.00
173,104.00
143,297.00
155,797.00
184,376.00
Preferred Stock (Carrying Value)
152,251.00
-
-
47,660.00
50,259.00
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