Carbon Black Revenue

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

Embed Graph

Summary - Funding Rounds

In total, Carbon Black had raised $191.7 m. Carbon Black is a subsidiary of Vmware

Carbon Black Revenue Breakdown

Embed Graph

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

Carbon Black Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

116.2m162.0m209.7m

Revenue growth, %

65%39%29%

Cost of goods sold

21.0m35.6m45.8m

Gross profit

95.2m126.4m164.0m

Gross profit Margin, %

82%78%78%

Sales and marketing expense

81.0m107.2m140.3m

R&D expense

36.5m52.0m64.6m

General and administrative expense

23.3m22.3m33.6m

Operating expense total

140.8m181.6m238.5m

EBIT

(45.6m)(55.2m)(74.6m)

EBIT margin, %

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

Interest expense

680.0k141.0k106.0k

Interest income

162.0k173.0k2.1m

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)

Carbon Black Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

51.5m36.1m67.9m

Accounts Receivable

43.6m60.9m62.6m

Prepaid Expenses

4.7m6.0m8.8m

Current Assets

109.3m118.2m245.0m

PP&E

11.8m12.5m14.4m

Goodwill

119.7m119.7m119.7m

Total Assets

254.1m260.6m407.7m

Accounts Payable

2.8m2.5m4.7m

Short-term debt

5.5m

Current Liabilities

123.2m154.5m179.1m

Total Debt

5.5m

Total Liabilities

143.1m192.4m222.2m

Common Stock

20.0k22.0k70.0k

Preferred Stock

304.6m334.7m

Additional Paid-in Capital

30.4m13.4m723.1m

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 x2.2 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

33.7m178.5m69.1m72.9m58.9m

Accounts Receivable

36.8m43.6m51.6m43.9m52.3m

Prepaid Expenses

7.9m8.5m9.0m9.4m9.3m

Current Assets

88.8m240.7m236.1m220.2m224.0m

PP&E

12.8m14.5m14.8m13.3m13.0m

Goodwill

119.7m119.7m119.7m119.7m119.7m

Total Assets

248.6m400.4m397.2m396.7m399.6m

Accounts Payable

2.9m4.2m3.5m4.8m5.0m

Short-term debt

5.3m5.3m

Current Liabilities

144.2m151.4m162.8m171.0m175.5m

Long-term debt

13.3m12.0m

Total Debt

18.7m17.4m

Total Liabilities

191.1m193.7m204.0m220.7m223.4m

Common Stock

11.0k68.0k68.0k71.0k73.0k

Additional Paid-in Capital

707.9m712.2m733.1m747.9m

Retained Earnings

(317.4m)(501.3m)(519.0m)(557.2m)(571.8m)

Total Equity

(317.3m)206.7m193.2m176.0m176.2m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.8 x1.9 x2.1 x2.3 x2.3 x

Carbon Black Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(44.6m)(55.8m)(82.1m)

Depreciation and Amortization

7.9m7.1m8.0m

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

543.0k127.0k61.0k

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(20.6m)(45.9m)(63.5m)(19.7m)(34.3m)

Depreciation and Amortization

1.9m3.9m5.9m2.1m4.2m

Accounts Receivable

24.0m17.1m9.1m18.7m10.3m

Accounts Payable

25.0k1.8m1.2m236.0k252.0k

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)12.1m2.2m

Cash From Financing Activities

178.0k162.3m162.9m6.9m16.4m

Net Change in Cash

(2.4m)142.4m33.0m5.0m(9.0m)

Carbon Black Operating Metrics

FY, 2015FY, 2016Q1, 2017Dec, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Enterprise Customers

1.77 k2.52 k2.65 k3.74 k4.01 k4.31 k5.03 k5.34 k5.68 k

Billings

$98.84 m$144.03 m$31.35 m$212.80 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$31.40 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

Carbon Black Employee Rating

3.5139 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.3
Source