All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARE.COM INC: Last Reported 9/30/2019

Business Address

77 FOURTH AVENUE
5TH FLOOR
WALTHAM, MA US 02451

Mailing Address

77 FOURTH AVENUE
5TH FLOOR
Waltham, MA US 02451
Phone Number: 781 642 5900 / State Incorporated: MA / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $94,560,000.00 $89,453,000.00 $90,022,000.00 $92,432,000.00 $84,573,000.00 $98,455,000.00 $91,887,000.00 $86,728,000.00 $81,434,000.00 $71,839,000.00 $66,317,000.00 $61,094,000.00 $55,833,000.00 $55,617,000.00 $52,292,000.00 $61,240,000.00 $59,736,000.00 $56,495,000.00 $62,745,000.00 $71,881,000.00 $83,083,000.00 $113,398,000.00 $118,562,000.00 $29,959,000.00 -- -- -- $44,776,000.00 $35,663,000.00
Accounts Receivable Net Current $6,488,000.00 $5,036,000.00 $6,732,000.00 $4,663,000.00 $4,651,000.00 $4,714,000.00 $6,284,000.00 $5,171,000.00 $4,120,000.00 $4,264,000.00 $5,782,000.00 $2,789,000.00 $3,577,000.00 $3,165,000.00 $3,101,000.00 $3,107,000.00 $3,478,000.00 $2,958,000.00 $2,828,000.00 $2,592,000.00 -- -- -- $1,609,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $7,389,000.00 $6,759,000.00 $8,398,000.00 $7,223,000.00 $8,620,000.00 $6,235,000.00 $7,423,000.00 $4,883,000.00 $7,028,000.00 $5,224,000.00 $4,720,000.00 $3,787,000.00 $4,169,000.00 $3,629,000.00 $3,072,000.00 $2,599,000.00 $6,423,000.00 $7,049,000.00 $8,077,000.00 $8,046,000.00 -- -- -- $1,731,000.00 -- -- -- -- --
Total Current Assets $150,121,000.00 $143,120,000.00 $146,284,000.00 $145,811,000.00 $139,019,000.00 $130,195,000.00 $126,217,000.00 $117,236,000.00 $113,044,000.00 $102,061,000.00 $96,681,000.00 $88,211,000.00 $83,022,000.00 $66,667,000.00 $62,606,000.00 $70,980,000.00 $73,280,000.00 $70,257,000.00 $77,778,000.00 $86,060,000.00 -- -- -- $36,022,000.00 -- -- -- -- --
Property Plant and Equipement $3,336,000.00 $3,518,000.00 $3,260,000.00 $3,423,000.00 $3,594,000.00 $3,469,000.00 $3,574,000.00 $3,651,000.00 $4,001,000.00 $4,621,000.00 $4,881,000.00 $4,947,000.00 $5,272,000.00 $5,611,000.00 $5,982,000.00 $6,371,000.00 $6,723,000.00 $6,876,000.00 $6,932,000.00 $6,323,000.00 -- -- -- $1,553,000.00 -- -- -- -- --
Intangible Assets Net $3,249,000.00 $3,506,000.00 $6,770,000.00 $4,061,000.00 $4,356,000.00 $2,188,000.00 $2,164,000.00 $1,142,000.00 $1,136,000.00 $1,267,000.00 $1,483,000.00 $1,708,000.00 $1,967,000.00 $2,331,000.00 $3,075,000.00 $3,389,000.00 $4,111,000.00 $6,692,000.00 $7,780,000.00 $8,965,000.00 -- -- -- $11,418,000.00 -- -- -- -- --
Goodwill $67,321,000.00 $68,060,000.00 $73,134,000.00 $68,176,000.00 $68,441,000.00 $64,603,000.00 $65,643,000.00 $60,281,000.00 $60,013,000.00 $59,380,000.00 $58,128,000.00 $57,910,000.00 $59,056,000.00 $58,866,000.00 $58,961,000.00 $58,631,000.00 $59,011,000.00 $67,020,000.00 $66,536,000.00 $68,685,000.00 -- -- -- $62,686,000.00 -- -- -- -- --
Other Assets $3,129,000.00 $2,986,000.00 $2,908,000.00 $2,859,000.00 $3,017,000.00 $2,708,000.00 $2,434,000.00 $2,066,000.00 $2,062,000.00 $2,466,000.00 $2,450,000.00 $2,448,000.00 $2,548,000.00 $2,596,000.00 $3,102,000.00 $3,098,000.00 $3,093,000.00 $3,068,000.00 $3,030,000.00 $3,071,000.00 -- -- -- $2,150,000.00 -- -- -- -- --
Total Assets $250,681,000.00 $240,513,000.00 $297,205,000.00 $268,067,000.00 $218,427,000.00 $203,163,000.00 $200,032,000.00 $184,376,000.00 $180,256,000.00 $169,795,000.00 $163,623,000.00 $155,224,000.00 $151,865,000.00 $136,071,000.00 $133,726,000.00 $142,478,000.00 $146,218,000.00 $153,913,000.00 $162,056,000.00 $173,104,000.00 -- -- -- $113,829,000.00 -- -- -- -- --
Accounts Payable $2,277,000.00 $461,000.00 $1,740,000.00 $3,437,000.00 $1,208,000.00 $2,042,000.00 -- $1,873,000.00 $2,340,000.00 $3,379,000.00 $1,779,000.00 $2,483,000.00 $2,987,000.00 $3,703,000.00 $3,209,000.00 $3,189,000.00 $1,544,000.00 $664,000.00 $5,697,000.00 $5,463,000.00 -- -- -- $2,031,000.00 -- -- -- -- --
Accrued Liabilities $25,176,000.00 $20,297,000.00 $19,292,000.00 $20,463,000.00 $23,233,000.00 $16,928,000.00 $18,484,000.00 $17,086,000.00 $20,592,000.00 $13,859,000.00 $14,378,000.00 $12,798,000.00 $14,856,000.00 $15,614,000.00 $13,158,000.00 $12,413,000.00 $20,297,000.00 $15,350,000.00 $13,325,000.00 $12,732,000.00 -- -- -- $7,023,000.00 -- -- -- -- --
Total Current Liabilities $88,521,000.00 $78,165,000.00 $77,958,000.00 $73,679,000.00 $56,701,000.00 $49,136,000.00 $52,317,000.00 $44,656,000.00 $52,981,000.00 $46,570,000.00 $45,232,000.00 $40,615,000.00 $43,912,000.00 $42,761,000.00 $39,042,000.00 $54,226,000.00 $60,946,000.00 $53,044,000.00 $55,767,000.00 $55,054,000.00 -- -- -- $29,884,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-560,000.00 $-55,000.00 $-258,000.00 $8,000.00 $310,000.00 $296,000.00 $746,000.00 $546,000.00 $421,000.00 $218,000.00 $-275,000.00 $-303,000.00 $55,000.00 $-222,000.00 $-277,000.00 $-595,000.00 $-488,000.00 $-638,000.00 $-710,000.00 $294,000.00 -- -- -- $1,943,000.00 -- -- -- -- --
Accumulated Deficit $-192,191,000.00 $-189,955,000.00 $-125,150,000.00 $-124,122,000.00 $-172,632,000.00 $-174,484,000.00 $-174,315,000.00 $-177,145,000.00 $-185,049,000.00 $-185,311,000.00 $-186,984,000.00 $-187,808,000.00 $-192,789,000.00 $-191,518,000.00 $-188,099,000.00 $-194,854,000.00 $-196,456,000.00 $-179,106,000.00 $-171,871,000.00 $-159,859,000.00 -- -- -- $-79,563,000.00 -- -- -- -- --
Total Stockholders' Equity $106,961,000.00 $107,922,000.00 $165,522,000.00 $162,213,000.00 $109,404,000.00 $102,423,000.00 $96,776,000.00 $89,461,000.00 $77,674,000.00 $74,303,000.00 $70,129,000.00 $66,949,000.00 $60,987,000.00 $93,310,000.00 $94,684,000.00 $88,252,000.00 $85,272,000.00 $100,869,000.00 $106,289,000.00 $118,050,000.00 -- -- -- $-68,306,000.00 -- -- -- $-43,442,000.00 $-29,238,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $250,681,000.00 $240,513,000.00 $297,205,000.00 $268,067,000.00 $218,427,000.00 $203,163,000.00 $200,032,000.00 $184,376,000.00 $180,256,000.00 $169,795,000.00 $163,623,000.00 $155,224,000.00 $151,865,000.00 $136,071,000.00 $133,726,000.00 $142,478,000.00 $146,218,000.00 $153,913,000.00 $162,056,000.00 $173,104,000.00 -- -- -- $113,829,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- $192,260,000.00 $49,160,000.00 $93,291,000.00 $47,325,000.00 $174,090,000.00 $44,536,000.00 $41,972,000.00 $43,366,000.00 $161,754,000.00 $40,791,000.00 $77,450,000.00 $39,266,000.00 $138,681,000.00 $38,893,000.00 $70,773,000.00 $35,120,000.00 $116,713,000.00 $32,054,000.00 $25,836,000.00 $25,271,000.00 $81,487,000.00 $21,681,000.00 $19,133,000.00 $18,162,000.00 $48,493,000.00 --
Cost of Revenues $15,598,000.00 $13,650,000.00 $13,802,000.00 $42,706,000.00 $11,532,000.00 $19,266,000.00 $9,443,000.00 $35,773,000.00 $27,111,000.00 $17,766,000.00 $8,766,000.00 $31,830,000.00 $8,396,000.00 $14,861,000.00 $7,242,000.00 $26,117,000.00 $29,098,000.00 $18,772,000.00 $9,548,000.00 $30,345,000.00 $9,132,000.00 $5,713,000.00 $5,771,000.00 $18,844,000.00 $5,158,000.00 $4,607,000.00 $4,227,000.00 $10,210,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $36,563,000.00 $16,922,000.00 $11,224,000.00 $34,641,000.00 $25,640,000.00 $8,492,000.00 $8,288,000.00 $25,423,000.00 $18,857,000.00 $12,655,000.00 $5,989,000.00 $20,402,000.00 $5,115,000.00 $9,911,000.00 $4,875,000.00 $19,801,000.00 $5,514,000.00 $5,406,000.00 $5,015,000.00 $16,984,000.00 $4,417,000.00 $8,142,000.00 $4,064,000.00 $11,816,000.00 -- -- -- $7,662,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $39,774,000.00 $98,126,000.00 $41,814,000.00 $141,771,000.00 $36,791,000.00 $36,414,000.00 $36,492,000.00 $132,363,000.00 $103,428,000.00 $67,240,000.00 $33,865,000.00 $128,293,000.00 $99,541,000.00 $66,324,000.00 $33,133,000.00 $127,983,000.00 $100,760,000.00 $33,806,000.00 $35,833,000.00 $163,556,000.00 $37,909,000.00 $29,756,000.00 $31,813,000.00 $90,294,000.00 -- -- -- $58,973,000.00 --
Loss from Operations $-23,351,000.00 $-21,264,000.00 $-2,280,000.00 $7,783,000.00 $1,956,000.00 $1,119,000.00 $1,390,000.00 $5,954,000.00 $-997,000.00 $332,000.00 $735,000.00 $1,631,000.00 $-4,557,000.00 $-3,735,000.00 $-1,109,000.00 $-15,419,000.00 $-34,457,000.00 $-17,638,000.00 $-10,261,000.00 $-77,188,000.00 $-14,987,000.00 $-21,946,000.00 $-12,313,000.00 $-27,651,000.00 $-11,469,000.00 $-5,906,000.00 $-6,385,000.00 $-20,690,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-2.16 $-2.08 $-0.05 $1.38 $0.03 $0.03 $0.06 $0.23 $-0.01 $0.03 $0.01 $0.13 $-0.14 $0.10 $0.21 $0.05 $-0.54 $-0.61 $-0.38 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 32,539,000 32,373,000 32,209,000 31,198,000 31,356,000 30,591,000 30,551,000 29,680,000 29,825,000 29,352,000 29,149,000 30,535,000 31,045,000 32,183,000 32,229,000 32,001,000 -- 31,981,000 31,763,000 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.09 $-2.08 $-0.05 $1.29 $0.03 $0.03 $0.05 $0.22 $-0.01 $0.03 $0.01 $0.12 $-0.14 $0.10 $0.20 $0.05 $-0.54 $-0.23 $-0.38 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 32,863,000 32,373,000 32,209,000 33,816,000 33,880,000 33,486,000 33,344,000 32,406,000 32,085,000 31,746,000 31,282,000 30,815 31,045,000 34,082,000 33,588,000 33,094 -- 31,872,000 31,763,000 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- 300,000,000 -- -- -- -- --
Common Stock Shares Outstanding 33,082,000 32,739,000 32,057,000 32,057,000 31,644,000 31,239,000 30,833,000 30,390,000 29,999,000 29,737,000 29,386,000 28,984,000 28,770,000 32,287,000 32,070,000 32,276,000 32,127,000 31,615,000 31,615,000 3,197,000 -- -- -- 3,197,000 -- -- -- -- --
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