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Care.com Inc (CRCM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	92,432	86,728	61,094	61,240	71,881
Marketable Securities	35,099	15,000	15,000	0	N/A
Receivables	11,057	10,625	8,330	6,702	6,071
Other current assets	0	0	0	439	3,172
TOTAL	$145,811	$117,236	$88,211	$70,980	$86,060

Non-Current Assets
PPE Net	3,423	3,651	4,947	6,371	6,290
Intangibles	72,237	61,423	59,618	62,020	67,700
Other Non-Current Assets	46,596	2,066	2,448	3,107	13,054
TOTAL	$122,256	$67,140	$67,013	$71,498	$87,044

Total Assets	$268,067	$184,376	$155,224	$142,478	$173,104

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,437	1,873	2,483	3,189	4,323
Accrued Expenses	20,463	17,086	12,798	12,413	11,667
Other current liabilities	1,527	N/A	N/A	N/A	2,845
TOTAL	$45,603	$37,585	$31,252	$46,920	$42,226

Non-Current Liabilities
Deferred Revenues	20,176	18,626	15,971	13,435	11,472
Other Non-Current Liabilities	60,251	56,038	52,747	4,140	10,709
TOTAL	$60,251	$57,330	$57,023	$7,306	$12,828

Total Liabilities	$105,854	$94,915	$88,275	$54,226	$55,054

Shareholders' Equity
Shares Outstanding, K	32,193	30,482	29,155	32,449	31,751
Common Shares	32	30	29	32	32
Retained earnings	-124,122	-177,145	-187,808	-194,854	-159,859
Other shareholders' equity	8	546	-303	-595	294
TOTAL	$162,213	$89,461	$66,949	$88,252	$118,050

Total Liabilities And Equity	$268,067	$184,376	$155,224	$142,478	$173,104