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.
CARBONITE INC: Last Reported 12/31/2019

Business Address

TWO AVENUE DE LAFAYETTE

BOSTON, MA US 02111

Mailing Address

TWO AVENUE DE LAFAYETTE

BOSTON, MA US 02111
Phone Number: 617-587-1140 / State Incorporated: DE / 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 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $98,537,000.00 $83,378,000.00 $252,602,000.00 $198,087,000.00 $200,981,000.00 $70,982,000.00 $71,009,000.00 $128,231,000.00 $119,425,000.00 $125,099,000.00 $41,813,000.00 $59,152,000.00 $49,107,000.00 $43,203,000.00 $41,009,000.00 $63,936,000.00 $61,623,000.00 $60,929,000.00 $59,039,000.00 $46,084,000.00 $56,469,000.00 $57,356,000.00 $55,292,000.00 $50,392,000.00 $47,298,000.00 $43,550,000.00 $41,504,000.00 $40,341,000.00 $58,797,000.00 $56,981,000.00 $58,013,000.00 $59,842,000.00 $71,662,000.00 $16,243,000.00 $11,147,000.00 $13,855,000.00 $28,276,000.00 $2,543,000.00
Accounts Receivable Net Current $43,407,000.00 $47,110,000.00 $50,501,000.00 $31,569,000.00 $32,582,000.00 $32,078,000.00 $31,159,000.00 $22,219,000.00 $23,364,000.00 $23,505,000.00 $21,876,000.00 $16,639,000.00 $17,007,000.00 $17,175,000.00 $12,743,000.00 $3,736,000.00 $3,533,000.00 $3,396,000.00 $3,141,000.00 $2,412,000.00 $2,370,000.00 $2,248,000.00 $2,145,000.00 $1,876,000.00 $2,267,000.00 $2,133,000.00 $2,017,000.00 $1,549,000.00 $1,454,000.00 $998,000.00 $1,169,000.00 $944,000.00 -- -- -- $644,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $22,854,000.00 $22,573,000.00 $30,742,000.00 $10,409,000.00 $10,059,000.00 $10,620,000.00 $8,680,000.00 $6,823,000.00 $6,745,000.00 $7,850,000.00 $7,637,000.00 $7,325,000.00 $6,946,000.00 $7,507,000.00 $10,514,000.00 $3,188,000.00 $3,867,000.00 $4,217,000.00 $6,318,000.00 $5,224,000.00 $5,337,000.00 $3,629,000.00 $3,154,000.00 $3,122,000.00 $1,711,000.00 $2,301,000.00 $2,343,000.00 $2,369,000.00 $1,887,000.00 $1,716,000.00 $2,161,000.00 $1,730,000.00 -- -- -- $551,000.00 -- --
Total Current Assets $164,798,000.00 $153,061,000.00 $333,845,000.00 $240,065,000.00 $243,622,000.00 $113,680,000.00 $110,848,000.00 $157,273,000.00 $149,534,000.00 $156,454,000.00 $71,326,000.00 $83,251,000.00 $73,195,000.00 $68,020,000.00 $65,401,000.00 $71,995,000.00 $70,025,000.00 $72,753,000.00 $74,826,000.00 $69,579,000.00 $79,168,000.00 $78,235,000.00 $75,337,000.00 $70,384,000.00 $66,266,000.00 $63,470,000.00 $61,360,000.00 $59,749,000.00 $69,646,000.00 $68,439,000.00 $71,434,000.00 $75,200,000.00 -- -- -- $25,050,000.00 -- --
Property Plant and Equipement $44,199,000.00 $45,961,000.00 $45,446,000.00 $34,101,000.00 $35,436,000.00 $36,587,000.00 $38,622,000.00 $28,790,000.00 $29,681,000.00 $27,798,000.00 $27,829,000.00 $23,872,000.00 $22,591,000.00 $24,907,000.00 $26,377,000.00 $22,083,000.00 $23,887,000.00 $25,101,000.00 $24,582,000.00 $25,944,000.00 $25,549,000.00 $20,630,000.00 $20,959,000.00 $22,111,000.00 $22,847,000.00 $24,126,000.00 $24,859,000.00 $24,622,000.00 $24,209,000.00 $25,108,000.00 $24,237,000.00 $21,648,000.00 -- -- -- $15,818,000.00 -- --
Intangible Assets Net $391,786,000.00 $417,827,000.00 $430,297,000.00 $117,963,000.00 $126,501,000.00 $134,770,000.00 $138,595,000.00 $44,994,000.00 $46,799,000.00 $45,924,000.00 $48,205,000.00 $13,751,000.00 $15,087,000.00 $15,962,000.00 $17,053,000.00 $8,640,000.00 $9,004,000.00 $8,795,000.00 $9,037,000.00 $10,322,000.00 -- -- $3,720,000.00 $3,953,000.00 $4,179,000.00 $4,393,000.00 $4,607,000.00 $4,871,000.00 $855,000.00 $922,000.00 $988,000.00 $1,055,000.00 -- $1,200,000.00 -- -- -- --
Goodwill $543,957,000.00 $543,524,000.00 $541,230,000.00 $155,086,000.00 $155,258,000.00 $155,341,000.00 $157,215,000.00 $80,958,000.00 $80,756,000.00 $74,082,000.00 $73,580,000.00 $23,728,000.00 $24,455,000.00 $24,322,000.00 $23,620,000.00 $10,000.00 $23,405,000.00 $22,759,000.00 $22,350,000.00 $23,728,000.00 $11,536,000.00 $11,536,000.00 $11,536,000.00 $11,536,000.00 $11,536,000.00 $11,536,000.00 $11,536,000.00 $11,536,000.00 $1,514,000.00 $1,514,000.00 $1,514,000.00 $1,514,000.00 -- $1,500,000.00 -- -- -- --
Other Assets $24,519,000.00 $24,176,000.00 $26,273,000.00 $13,876,000.00 $13,072,000.00 $12,337,000.00 $10,844,000.00 $804,000.00 $432,000.00 $348,000.00 $1,132,000.00 $157,000.00 $107,000.00 $176,000.00 $220,000.00 $167,000.00 $1,679,000.00 $1,677,000.00 $1,923,000.00 $2,181,000.00 $1,074,000.00 $1,064,000.00 $1,179,000.00 $1,177,000.00 $244,000.00 $241,000.00 $181,000.00 $147,000.00 $151,000.00 $180,000.00 $175,000.00 $189,000.00 -- -- -- $73,000.00 -- --
Total Assets $1,214,085,000.00 $1,232,848,000.00 $1,432,295,000.00 $561,091,000.00 $573,889,000.00 $452,715,000.00 $456,124,000.00 $312,819,000.00 $307,202,000.00 $304,606,000.00 $222,072,000.00 $144,759,000.00 $135,435,000.00 $133,387,000.00 $132,671,000.00 $125,990,000.00 $128,000,000.00 $131,085,000.00 $132,718,000.00 $131,754,000.00 $120,604,000.00 $114,959,000.00 $112,731,000.00 $109,161,000.00 $105,072,000.00 $103,766,000.00 $102,543,000.00 $100,925,000.00 $96,875,000.00 $96,663,000.00 $98,348,000.00 $99,606,000.00 -- -- -- $40,941,000.00 -- --
Accounts Payable $7,355,000.00 $7,787,000.00 $4,942,000.00 $2,114,000.00 $4,074,000.00 $5,820,000.00 $9,561,000.00 $10,842,000.00 $9,402,000.00 $6,021,000.00 $9,472,000.00 $5,819,000.00 $2,866,000.00 $3,620,000.00 $5,129,000.00 $8,384,000.00 $7,234,000.00 $7,963,000.00 $6,468,000.00 $7,346,000.00 $2,674,000.00 $3,869,000.00 $2,320,000.00 $3,810,000.00 $2,715,000.00 $4,536,000.00 $5,074,000.00 $6,247,000.00 $3,677,000.00 $5,463,000.00 $4,813,000.00 $6,858,000.00 -- -- -- $4,868,000.00 -- --
Accrued Liabilities $32,499,000.00 $29,947,000.00 $47,583,000.00 $15,844,000.00 $15,848,000.00 $18,922,000.00 $25,165,000.00 $11,783,000.00 $20,373,000.00 $20,631,000.00 $21,841,000.00 $19,768,000.00 $18,096,000.00 $15,988,000.00 $16,478,000.00 $11,559,000.00 $12,443,000.00 $10,771,000.00 $10,084,000.00 $10,506,000.00 $11,665,000.00 $8,658,000.00 $9,174,000.00 $8,156,000.00 $10,096,000.00 $9,444,000.00 $8,592,000.00 $5,068,000.00 $7,792,000.00 $6,119,000.00 $7,233,000.00 $4,999,000.00 -- -- -- $3,947,000.00 -- --
Total Current Liabilities $967,948,000.00 $973,676,000.00 $1,169,112,000.00 $303,881,000.00 $300,960,000.00 $384,313,000.00 $388,680,000.00 $274,554,000.00 $271,808,000.00 $268,600,000.00 $213,377,000.00 $138,925,000.00 $134,001,000.00 $135,448,000.00 $137,455,000.00 $124,917,000.00 $123,469,000.00 $123,186,000.00 $119,339,000.00 $117,216,000.00 $105,634,000.00 $101,407,000.00 $99,171,000.00 $96,340,000.00 $94,509,000.00 $95,735,000.00 $94,201,000.00 $86,994,000.00 $82,220,000.00 $79,707,000.00 -- $72,004,000.00 -- -- -- -- -- --
Long Term Debt -- -- -- $118,305,000.00 -- -- -- $111,819,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,253,000.00 $2,188,000.00 $2,015,000.00 $1,650,000.00 $1,529,000.00 $1,091,000.00 $-58,000.00 $581,000.00 $1,006,000.00 $1,650,000.00 $3,073,000.00 $3,317,000.00 $1,883,000.00 $2,158,000.00 $1,467,000.00 $2,040,000.00 $1,472,000.00 $1,616,000.00 $2,042,000.00 $696,000.00 $185,000.00 $-13,000.00 $-27,000.00 $-1,000.00 $-5,000.00 $-7,000.00 $8,000.00 $9,000.00 $12,000.00 $11,000.00 $8,000.00 $3,000.00 -- -- -- $3,000.00 -- --
Accumulated Deficit $-171,129,000.00 $-157,173,000.00 $-145,899,000.00 $-147,902,000.00 $-148,621,000.00 $-149,207,000.00 $-143,520,000.00 $-169,344,000.00 $-167,730,000.00 $-164,127,000.00 $-157,747,000.00 $-165,042,000.00 $-164,371,000.00 $-164,478,000.00 $-165,639,000.00 $-160,943,000.00 $-156,344,000.00 $-150,378,000.00 $-145,558,000.00 $-139,328,000.00 $-134,195,000.00 $-133,496,000.00 $-130,960,000.00 $-129,978,000.00 $-130,296,000.00 $-129,109,000.00 $-126,792,000.00 $-119,373,000.00 $-117,154,000.00 $-113,784,000.00 $-109,553,000.00 $-100,437,000.00 -- -- -- $-77,805,000.00 -- --
Total Stockholders' Equity $246,137,000.00 $259,172,000.00 $263,183,000.00 $257,210,000.00 $245,819,000.00 $68,402,000.00 $67,444,000.00 $38,265,000.00 $35,394,000.00 $36,006,000.00 $8,695,000.00 $5,834,000.00 $1,434,000.00 $-2,061,000.00 $-4,784,000.00 $1,073,000.00 $4,531,000.00 $7,899,000.00 $13,379,000.00 $14,538,000.00 $14,970,000.00 $13,552,000.00 $13,560,000.00 $12,821,000.00 $10,563,000.00 $8,031,000.00 $8,342,000.00 $13,931,000.00 $14,655,000.00 $16,956,000.00 $19,887,000.00 $27,602,000.00 -- -- -- $-75,623,000.00 $-50,486,000.00 $-31,696,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,214,085,000.00 $1,232,848,000.00 $1,432,295,000.00 $561,091,000.00 $573,889,000.00 $452,715,000.00 $456,124,000.00 $312,819,000.00 $307,202,000.00 $304,606,000.00 $222,072,000.00 $144,759,000.00 $135,435,000.00 $133,387,000.00 $132,671,000.00 $125,990,000.00 $128,000,000.00 $131,085,000.00 $132,718,000.00 $131,754,000.00 $120,604,000.00 $114,959,000.00 $112,731,000.00 $109,161,000.00 $105,072,000.00 $103,766,000.00 $102,543,000.00 $100,925,000.00 $96,875,000.00 $96,663,000.00 -- $99,606,000.00 -- -- -- -- -- --

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 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- $81,215,000.00 $296,408,000.00 $77,682,000.00 $77,734,000.00 $64,026,000.00 $239,462,000.00 $61,637,000.00 $59,034,000.00 $57,099,000.00 $206,986,000.00 $51,948,000.00 $53,435,000.00 $48,115,000.00 $136,616,000.00 -- -- -- -- -- -- -- $28,787,000.00 $27,683,000.00 $26,216,000.00 $24,508,000.00 $23,676,000.00 $60,367,000.00 $20,247,000.00 $18,547,000.00 $60,512,000.00 $15,926,000.00 $27,242,000.00 $12,843,000.00 $38,563,000.00 $19,114,000.00 --
Cost of Revenues $39,967,000.00 $54,256,000.00 $20,779,000.00 $85,383,000.00 $21,828,000.00 $41,369,000.00 $18,312,000.00 $70,067,000.00 $53,256,000.00 $18,311,000.00 $17,355,000.00 $60,937,000.00 $46,078,000.00 $30,619,000.00 $14,755,000.00 $38,784,000.00 $29,588,000.00 $9,800,000.00 $10,014,000.00 -- $9,585,000.00 $9,721,000.00 $9,260,000.00 -- -- -- -- $29,060,000.00 $7,205,000.00 $13,779,000.00 $6,785,000.00 $23,202,000.00 $16,420,000.00 $10,311,000.00 $4,665,000.00 $16,284,000.00 $8,954,000.00 --
Gross Profit $85,629,000.00 $148,469,000.00 $60,436,000.00 $211,025,000.00 $156,245,000.00 $54,677,000.00 $45,714,000.00 $169,395,000.00 $44,047,000.00 $40,723,000.00 $39,744,000.00 $146,049,000.00 $36,489,000.00 $70,931,000.00 $33,360,000.00 $97,832,000.00 $24,779,000.00 $47,184,000.00 $23,012,000.00 $84,053,000.00 $62,140,000.00 $20,574,000.00 $19,877,000.00 $20,098,000.00 $52,215,000.00 $17,761,000.00 $15,670,000.00 $54,983,000.00 $14,368,000.00 $13,253,000.00 $11,762,000.00 $37,310,000.00 $9,817,000.00 $8,753,000.00 $8,178,000.00 $22,279,000.00 $10,160,000.00 --
Research and Development $72,439,000.00 $43,686,000.00 $15,807,000.00 $57,467,000.00 $14,914,000.00 $15,719,000.00 $12,519,000.00 $46,160,000.00 $12,781,000.00 $10,927,000.00 $10,327,000.00 $33,298,000.00 $8,156,000.00 $17,116,000.00 $8,736,000.00 $28,085,000.00 $21,500,000.00 $7,448,000.00 $6,929,000.00 $24,132,000.00 $6,114,000.00 $6,153,000.00 $5,422,000.00 $20,919,000.00 $15,597,000.00 $4,901,000.00 $5,476,000.00 $19,925,000.00 $4,890,000.00 $5,029,000.00 $4,840,000.00 $16,511,000.00 $4,336,000.00 $4,259,000.00 $3,451,000.00 $10,868,000.00 $6,210,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $92,530,000.00 $155,719,000.00 $62,861,000.00 $207,358,000.00 $51,538,000.00 $54,958,000.00 $48,640,000.00 $181,460,000.00 $137,134,000.00 $91,993,000.00 $46,617,000.00 $148,833,000.00 $36,108,000.00 $36,124,000.00 $37,811,000.00 $119,490,000.00 $30,480,000.00 $28,648,000.00 $29,005,000.00 $92,638,000.00 $66,110,000.00 $23,121,000.00 $20,819,000.00 $82,865,000.00 $63,108,000.00 $43,147,000.00 $23,081,000.00 $73,917,000.00 $56,068,000.00 $38,341,000.00 $20,865,000.00 $60,864,000.00 $17,255,000.00 $13,415,000.00 $13,531,000.00 $48,175,000.00 $29,762,000.00 --
Loss from Operations $-6,901,000.00 $-4,825,000.00 $-2,425,000.00 $3,667,000.00 $4,316,000.00 $-281,000.00 $-2,926,000.00 $-12,065,000.00 $-1,094,000.00 $-11,526,000.00 $-6,873,000.00 $-2,784,000.00 $381,000.00 $1,447,000.00 $-4,451,000.00 $-21,658,000.00 $-5,701,000.00 $-10,469,000.00 $-5,993,000.00 $-8,585,000.00 $-481,000.00 $-3,488,000.00 $-942,000.00 $-10,552,000.00 $-1,177,000.00 $-2,305,000.00 $-7,411,000.00 $-2,249,000.00 $-3,359,000.00 $-4,223,000.00 $-9,103,000.00 $-23,554,000.00 $-7,438,000.00 $-4,662,000.00 $-5,353,000.00 $-25,896,000.00 $-19,602,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.40 $-0.33 $0.06 $0.24 $0.02 $0.22 $0.42 $-0.14 $-0.13 $-0.23 $0.27 $-0.15 $-0.13 $0.04 $-0.17 -- $-0.63 $-0.18 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 34,423,099 34,312,971 34,164,957 31,036,000 29,965,390 28,486,000 28,341,663 27,779,000 27,714,273 27,525,647 27,822,000 27,029,000 26,976,432 26,977,919 27,055,269 27,188,000 27,212,000 27,226,000 -- 26,817,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.40 $-0.33 $0.06 $0.22 $0.02 $-0.20 $0.40 $-0.14 $-0.13 $0.04 $0.27 $-0.15 $-0.13 $-0.13 $-0.17 -- $-0.22 $-0.18 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 34,423,000 34,459,359 35,294,015 33,673,000 32,762,302 30,886,000 30,043,783 27,779,000 27,795,858 27,526,000 28,505,000 27,029,000 27,532,509 26,977,919 27,055,000 27,188,000 27,173,000 27,226,067 -- 26,817,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 -- -- -- 21,539,370 -- --
Common Stock Shares Outstanding 34,732,535 34,679,755 34,425,777 33,923,135 34,549,722 28,839,379 28,569,689 28,182,094 27,935,552 27,792,968 27,487,536 27,394,024 27,197,347 27,011,582 26,925,535 27,216,779 -- -- -- 27,205,714 -- 26,848,201 26,691,004 26,539,975 26,426,715 26,100,622 25,959,835 25,806,123 25,641,409 25,611,820 25,411,472 25,137,342 -- -- -- 4,526,603 -- --
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