Care.com Balance Sheet - Annual (NYSE:CRCM)

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$16.24 $0.08 (0.49%) CRCM stock closing price Apr 20, 2018 (Closing)

The Care.com balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Care.com stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Care.com balance sheet for 2017 shows total assets of $184.37M. The company has a asset turnover ratio of 0.97. Also see: Care.com revenue and Care.com operating cash flow for the same year.

View latest 10 year balance sheet data to check Care.com financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash86.72M61.09M61.24M71.96M30.2M44.81M35.66M
Marketable Securities15M15M-----
Receivables10.62M8.33M6.7M6.13M4.08M3.21M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.88M3.78M3.03M7.96M1.73M1.29M-
Total Current Assets
117.23M88.21M70.98M86.06M36.02M49.31M36.63M
Property Plant & Equipment9.18M9.2M9.06M8.38M2.98M1.47M-
Accumulated Depreciation5.53M4.25M2.69M2.06M1.42M--
Net Property Plant & Equipment
3.65M4.94M6.37M6.32M1.55M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles61.42M59.61M62.02M77.64M74.1M78.65M-
Deposits & Other Assets2.06M2.44M3.09M3.07M2.15M--
Total Assets
184.37M155.22M142.47M173.1M113.82M129.4M37.44M
Notes Payable-------
Accounts Payable1.87M2.48M3.18M5.46M2.03M1M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses17.08M12.79M12.41M12.73M7.02M3.52M2.78M
Income Taxes Payable-------
Other Current Liabilities18.62M15.97M31.31M24.03M13.76M5.1M2.4M
Total Current Liabilities
37.58M31.25M46.92M42.22M22.82M9.63M5.19M
Mortgages-------
Deferred Taxes/Income1.29M4.27M3.16M2.11M1.11M--
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities5.77M5.08M4.14M10.7M5.95M10.19M-
Total Liabilities
94.91M88.27M54.22M55.05M29.88M20.65M5.6M
Minority Interest50.25M47.66M-----
Preferred Stock----152.25M152.19M61.07M
Common Stock Net-------
Capital Surplus266.03M255.03M283.66M277.58M9.31M6.62M1.5M
Retained Earnings-177.14M-187.8M-194.85M-159.85M-79.56M-51.21M-30.74M
Treasury Stock-------
Other Liabilities--0.3M-0.59M-1.94M1.13M-
Shareholders Equity89.46M66.94M88.25M118.05M83.94M108.75M32.38M
Total Liabilities & Shareholders Equity184.37M155.22M142.47M173.1M113.82M129.4M37.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Care.com stock price, and Care.com historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Care.com PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Care.com company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Care.com had total assets of $184.37M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Care.com's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRCM stock stand at $94.91M.

Care.com Balance Sheet - Key Ratios

Current ratio
3.12
Debt to equity ratio
0
Asset turnover ratio
0.97
Receivables turnover
17.71
Price to book ratio
6.48