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10-Q

Quarterly Report

Care.com Inc

0001412270-19-000039

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Filed
Aug 6, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 1, 2019 32.77M sh
Shares Diluted Q2 2019 · Jun 29, 2019 32.54M sh
Shares Diluted Q2 2019 · Jun 29, 2019 32.37M sh
Shares Diluted Q2 2019 · Jun 30, 2018 30.59M sh
Shares Diluted Q2 2019 · Jun 30, 2018 33.49M sh
Capex Q2 2019 · Jun 29, 2019 $1.38M
Capex Q2 2019 · Jun 30, 2018 $399K
Operating Cash Flow Q2 2019 · Jun 29, 2019 $4.02M
Operating Cash Flow restated Q2 2019 · Jun 30, 2018 $14.63M
Short Term Investments Q2 2019 · Jun 29, 2019 $35.34M
Short Term Investments Q2 2019 · Dec 29, 2018 $35.1M
Cash And Equivalents Q2 2019 · Jun 29, 2019 $89.45M
Cash And Equivalents Q2 2019 · Dec 29, 2018 $92.43M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $98.46M
Stockholders Equity Q2 2019 · Jun 29, 2019 $107.92M
Stockholders Equity Q2 2019 · Mar 30, 2019 $165.52M
Stockholders Equity Q2 2019 · Dec 30, 2018 $162.21M
Stockholders Equity Q2 2019 · Dec 29, 2018 $162.21M
Stockholders Equity Q2 2019 · Jun 30, 2018 $102.42M
Stockholders Equity Q2 2019 · Mar 31, 2018 $96.78M
Stockholders Equity Q2 2019 · Dec 30, 2017 $89.46M
Current Liabilities Q2 2019 · Jun 29, 2019 $50.25M
Current Liabilities Q2 2019 · Dec 30, 2018 $48.8M
Current Liabilities Q2 2019 · Dec 29, 2018 $45.6M
Total Liabilities Q2 2019 · Jun 29, 2019 $78.17M
Total Liabilities Q2 2019 · Dec 30, 2018 $73.68M
Total Liabilities Q2 2019 · Dec 29, 2018 $52.85M
Current Assets Q2 2019 · Jun 29, 2019 $143.12M
Current Assets Q2 2019 · Dec 29, 2018 $145.81M
Total Assets Q2 2019 · Jun 29, 2019 $240.51M
Total Assets Q2 2019 · Dec 30, 2018 $288.9M
Total Assets Q2 2019 · Dec 29, 2018 $268.07M
Eps Diluted Q2 2019 · Jun 29, 2019 −$2.01
Eps Diluted Q2 2019 · Jun 29, 2019 −$2.08
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.03
Eps Diluted Q2 2019 · Jun 30, 2018 $0.03
Eps Basic Q2 2019 · Jun 29, 2019 −$2.01
Eps Basic Q2 2019 · Jun 29, 2019 −$2.08
Eps Basic Q2 2019 · Jun 30, 2018 −$0.03
Eps Basic Q2 2019 · Jun 30, 2018 $0.03
Sga Expense Q2 2019 · Jun 29, 2019 $11.02M
Sga Expense Q2 2019 · Jun 29, 2019 $22.32M
Sga Expense Q2 2019 · Jun 30, 2018 $11.59M
Sga Expense Q2 2019 · Jun 30, 2018 $22.06M
Rd Expense Q2 2019 · Jun 29, 2019 $16.92M
Rd Expense Q2 2019 · Jun 29, 2019 $28.15M
Rd Expense Q2 2019 · Jun 30, 2018 $8.49M
Rd Expense Q2 2019 · Jun 30, 2018 $16.78M
Net Income Q2 2019 · Jun 29, 2019 −$64.81M
Net Income Q2 2019 · Jun 29, 2019 −$65.83M
Net Income Q2 2019 · Mar 30, 2019 −$1.03M
Net Income Q2 2019 · Jun 30, 2018 −$169K
Net Income Q2 2019 · Jun 30, 2018 $2.53M
Net Income Q2 2019 · Mar 31, 2018 $2.7M
Operating Income Q2 2019 · Jun 29, 2019 −$18.98M
Operating Income Q2 2019 · Jun 29, 2019 −$21.26M
Operating Income Q2 2019 · Jun 30, 2018 −$271K
Operating Income Q2 2019 · Jun 30, 2018 $1.12M
Cost Of Revenue Q2 2019 · Jun 29, 2019 $13.65M
Cost Of Revenue Q2 2019 · Jun 29, 2019 $27.45M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $9.82M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $19.27M
Revenue Q2 2019 · Jun 29, 2019 $50.98M
Revenue Q2 2019 · Jun 29, 2019 $104.31M
Revenue Q2 2019 · Jun 30, 2018 $45.97M
Revenue Q2 2019 · Jun 30, 2018 $93.29M