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Castlight Health Inc (CSLT)

Castlight Health Inc (CSLT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.05 +0.01 (+0.49%) 02/16/22 [NYSE]
N/A x N/A N/A x N/A
Post-market 2.05 unch (unch) -
Balance Sheet for Wed, Feb 16th, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 49,242 43,017 66,005 61,319 48,722
Marketable Securities 0 16,411 11,327 32,025 65,882
Receivables 31,740 31,397 26,816 21,933 14,806
Other current assets 0 0 0 0 8,218
TOTAL $84,782 $95,470 $107,828 $119,268 $141,010
Non-Current Assets
PPE Net 5,321 4,856 3,963 5,263 5,285
Intangibles 49,415 103,963 107,994 112,038 0
Other Non-Current Assets 27,255 38,495 33,729 43,314 10,871
TOTAL $81,991 $147,314 $145,686 $160,615 $16,156
Total Assets $166,773 $242,784 $253,514 $279,883 $157,166
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,145 19,596 9,556 3,907 2,288
Accrued Expenses 16,531 19,224 21,429 27,119 15,812
TOTAL $34,313 $54,907 $51,178 $57,011 $48,723
Non-Current Liabilities
Long Term Debt 0 1,395 3,254 4,958 N/A
Deferred Revenues 6,848 10,173 20,193 25,985 30,623
aiOther Non-Current Liabilities 7,931 13,036 3,381 1,900 1,236
TOTAL $8,594 $15,003 $7,665 $11,315 $6,481
Total Liabilities $42,907 $69,910 $58,843 $68,326 $55,204
Shareholders' Equity
Shares Outstanding, K 157,622 149,260 143,524 135,274 105,394
Common Shares 16 15 14 13 10
Retained earnings -517,225 -455,042 -415,040 -375,334 -355,644
Other shareholders' equity 0 2 0 -22 0
TOTAL $123,866 $172,874 $194,671 $211,557 $101,962
Total Liabilities And Equity $166,773 $242,784 $253,514 $279,883 $157,166
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