Carbon Black revenue was $209.72 m in FY, 2018 which is a 29.4% year over year increase from the previous period.

## Founding Date | 2002 |

## Total Funding | $218.2 m |

## Investors | Kleiner Perkins, Sequoia Capital, Atlas Venture, .406 Ventures, Highland Capital Partners, Blackstone Group, Paul Capital, Blackstone, Accomplice, Founders Circle, Evolution Equity, NIST ATP |

In total, Carbon Black had raised $218.2 m. Carbon Black is a subsidiary of Vmware

Carbon Black revenue breakdown by business segment: 5.3% from Services and 94.7% from Subscription, License and Support

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 116.2m | 162.0m | 209.7m |

| 65% | 39% | 29% |

## Cost of goods sold | 21.0m | 35.6m | 45.8m |

## Gross profit | 95.2m | 126.4m | 164.0m |

| 82% | 78% | 78% |

## Sales and marketing expense | 81.0m | 107.2m | 140.3m |

## R&D expense | 36.5m | 52.0m | 64.6m |

## General and administrative expense | 23.3m | 22.3m | 33.6m |

## Operating expense total | 140.8m | 181.6m | 238.5m |

## EBIT | (45.6m) | (55.2m) | (74.6m) |

| (39%) | (34%) | (36%) |

## Interest expense | 680.0k | 141.0k | 106.0k |

## Interest income | 162.0k | 173.0k | 2.1m |

## Pre tax profit | (46.7m) | (55.7m) | (82.2m) |

## Income tax expense | (2.2m) | 78.0k | (177.0k) |

## Net Income | (44.6m) | (55.8m) | (82.1m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 51.5m | 36.1m | 67.9m |

## Accounts Receivable | 43.6m | 60.9m | 62.6m |

## Prepaid Expenses | 4.7m | 6.0m | 8.8m |

## Current Assets | 109.3m | 118.2m | 245.0m |

## PP&E | 11.8m | 12.5m | 14.4m |

## Goodwill | 119.7m | 119.7m | 119.7m |

## Total Assets | 254.1m | 260.6m | 407.7m |

## Accounts Payable | 2.8m | 2.5m | 4.7m |

## Short-term debt | 5.5m | ||

## Current Liabilities | 123.2m | 154.5m | 179.1m |

## Total Debt | 5.5m | ||

## Total Liabilities | 143.1m | 192.4m | 222.2m |

## Common Stock | 20.0k | 22.0k | 70.0k |

## Preferred Stock | 304.6m | 334.7m | |

## Additional Paid-in Capital | 30.4m | 13.4m | 723.1m |

## Retained Earnings | (224.1m) | (279.9m) | (537.5m) |

## Total Equity | (193.7m) | (266.5m) | 185.6m |

## Debt to Equity Ratio | 0 x | ||

## Debt to Assets Ratio | 0 x | ||

## Financial Leverage | -1.3 x | -1 x | 2.2 x |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|

## Cash | 33.7m | 178.5m | 69.1m | 72.9m | 58.9m |

## Accounts Receivable | 36.8m | 43.6m | 51.6m | 43.9m | 52.3m |

## Prepaid Expenses | 7.9m | 8.5m | 9.0m | 9.4m | 9.3m |

## Current Assets | 88.8m | 240.7m | 236.1m | 220.2m | 224.0m |

## PP&E | 12.8m | 14.5m | 14.8m | 13.3m | 13.0m |

## Goodwill | 119.7m | 119.7m | 119.7m | 119.7m | 119.7m |

## Total Assets | 248.6m | 400.4m | 397.2m | 396.7m | 399.6m |

## Accounts Payable | 2.9m | 4.2m | 3.5m | 4.8m | 5.0m |

## Short-term debt | 5.3m | 5.3m | |||

## Current Liabilities | 144.2m | 151.4m | 162.8m | 171.0m | 175.5m |

## Long-term debt | 13.3m | 12.0m | |||

## Total Debt | 18.7m | 17.4m | |||

## Total Liabilities | 191.1m | 193.7m | 204.0m | 220.7m | 223.4m |

## Common Stock | 11.0k | 68.0k | 68.0k | 71.0k | 73.0k |

## Additional Paid-in Capital | 707.9m | 712.2m | 733.1m | 747.9m | |

## Retained Earnings | (317.4m) | (501.3m) | (519.0m) | (557.2m) | (571.8m) |

## Total Equity | (317.3m) | 206.7m | 193.2m | 176.0m | 176.2m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | |||

## Debt to Assets Ratio | 0 x | 0 x | |||

## Financial Leverage | -0.8 x | 1.9 x | 2.1 x | 2.3 x | 2.3 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (44.6m) | (55.8m) | (82.1m) |

## Depreciation and Amortization | 7.9m | 7.1m | 8.0m |

## Accounts Receivable | (13.7m) | (16.9m) | (2.0m) |

## Accounts Payable | 991.0k | (696.0k) | 2.2m |

## Cash From Operating Activities | (33.1m) | (7.7m) | (37.3m) |

## Purchases of PP&E | (5.8m) | (5.1m) | (6.0m) |

## Cash From Investing Activities | 2.2m | (6.1m) | (100.6m) |

## Short-term Borrowings | (94.0k) | (5.5m) | |

## Long-term Borrowings | (6.0m) | ||

## Cash From Financing Activities | 15.4m | (1.7m) | 169.7m |

## Net Change in Cash | (15.5m) | (15.4m) | 31.8m |

## Interest Paid | 543.0k | 127.0k | 61.0k |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|

## Net Income | (20.6m) | (45.9m) | (63.5m) | (19.7m) | (34.3m) |

## Depreciation and Amortization | 1.9m | 3.9m | 5.9m | 2.1m | 4.2m |

## Accounts Receivable | 24.0m | 17.1m | 9.1m | 18.7m | 10.3m |

## Accounts Payable | 25.0k | 1.8m | 1.2m | 236.0k | 252.0k |

## Cash From Operating Activities | (777.0k) | (14.7m) | (28.1m) | (13.9m) | (27.7m) |

## Purchases of PP&E | (1.5m) | (4.2m) | (5.4m) | (577.0k) | (1.1m) |

## Cash From Investing Activities | (1.8m) | (5.2m) | (101.8m) | 12.1m | 2.2m |

## Cash From Financing Activities | 178.0k | 162.3m | 162.9m | 6.9m | 16.4m |

## Net Change in Cash | (2.4m) | 142.4m | 33.0m | 5.0m | (9.0m) |

USD | Q1, 2016 |
---|

FY, 2015 | FY, 2016 | Q1, 2017 | Dec, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Mar, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Enterprise Customers | 1.77 k | 2.52 k | 2.65 k | 3.74 k | 4.01 k | 4.31 k | 5.03 k | 5.34 k | 5.68 k | 16 k | ||

## Billings | $98.84 m | $144.03 m | $31.35 m | $212.8 m | $41.73 m | $58.73 m | $60.98 m | $233.92 m | $48.87 m | $62.73 m | ||

## Recurring Revenue | $54.34 m | $96.59 m | $31.4 m | $143.06 m | $43.79 m | $46.32 m | $49.26 m | $192.25 m | $54.77 m | $57.13 m | ||

## Endpoints Managed | 14 m | |||||||||||

## Industries | 8 | |||||||||||

## Partner Integrations | 140 | |||||||||||

## Security Events Monitored Daily | 1 t |