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) -
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 |