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

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$15.79 $0.34 (2.11%) CRCM stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Care.com stock analysis. As in our Care.com stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Care.com balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.97 and debt to equity ratio of 0. Also check Care.com revenue and Care.com operating cash flow for the same period.

View and download Care.com quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash86.72M81.43M71.83M66.31M61.09M55.83M55.61M52.29M61.24M59.73M
Marketable Securities15M15M15M15M15M15M----
Receivables10.62M9.58M9.99M10.64M8.33M7.8M7.2M6.92M6.7M7.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.88M7.02M5.22M4.72M3.78M4.38M3.84M3.38M3.03M6.42M
Total Current Assets
117.23M113.04M102.06M96.68M88.21M83.02M66.66M62.6M70.98M73.28M
Property Plant & Equipment9.18M---9.2M9.15M9.1M9.11M9.06M9.01M
Accumulated Depreciation5.53M---4.25M3.88M3.49M3.13M2.69M2.29M
Net Property Plant & Equipment
3.65M4M4.62M4.88M4.94M5.27M5.61M5.98M6.37M6.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles61.42M61.14M60.64M59.61M59.61M61.02M61.19M62.03M62.02M63.12M
Deposits & Other Assets2.06M2.06M2.46M2.45M2.44M2.54M2.59M3.1M3.09M3.09M
Total Assets
184.37M180.25M169.79M163.62M155.22M151.86M136.07M133.72M142.47M146.21M
Notes Payable----------
Accounts Payable1.87M2.34M3.37M1.77M2.48M2.98M3.7M3.2M3.18M1.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.08M20.59M13.85M14.37M12.79M14.85M15.61M13.15M12.41M20.29M
Income Taxes Payable----------
Other Current Liabilities18.62M19.58M19.52M19.44M15.97M17.16M15.1M15.27M31.31M32M
Total Current Liabilities
37.58M42.52M36.76M35.6M31.25M35.01M34.41M31.63M46.92M53.84M
Mortgages----------
Deferred Taxes/Income1.29M4.46M4.47M4.42M4.27M4M3.7M3.16M3.16M3.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.77M5.99M5.33M5.2M5.08M4.89M4.63M4.23M4.14M3.95M
Total Liabilities
94.91M102.58M95.49M93.49M88.27M43.91M42.76M39.04M54.22M60.94M
Minority Interest50.25M49.6M48.92M48.26M47.66M-----
Preferred Stock-----46.96M----
Common Stock Net----------
Capital Surplus266.03M262.27M259.36M257.35M255.03M253.69M285.01M283.02M283.66M282.18M
Retained Earnings-177.14M-185.04M-185.31M-186.98M-187.8M-192.78M-191.51M-188.09M-194.85M-196.45M
Treasury Stock----------
Other Liabilities----0.27M-0.3M--0.22M-0.27M-0.59M-0.48M
Shareholders Equity89.46M77.67M74.3M70.12M66.94M107.95M93.31M94.68M88.25M85.27M
Total Liabilities & Shareholders Equity184.37M180.25M169.79M163.62M155.22M151.86M136.07M133.72M142.47M146.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Care.com stock price by looking at Care.com historical stock prices. One can compare PE with industry average by looking at the Care.com PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Care.com owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRCM stock as of 2017 Q4 is $184.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Care.com is $94.91M. Shareholders equity comes under liabilities as it is money the company owes the holders of CRCM stock.

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
6.3