Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,768 | 60,706 | 56,501 | 49,242 | 46,804 |
| Receivables | 23,284 | 21,735 | 25,035 | 31,740 | 30,471 |
| TOTAL | $96,105 | $91,157 | $88,308 | $84,782 | $81,674 |
| Non-Current Assets | |||||
| PPE Net | 4,331 | 4,485 | 4,966 | 5,321 | 5,721 |
| Intangibles | 46,241 | 47,299 | 48,357 | 49,415 | 50,473 |
| Other Non-Current Assets | 17,682 | 19,167 | 24,508 | 27,255 | 30,088 |
| TOTAL | $68,254 | $70,951 | $77,831 | $81,991 | $86,282 |
| Total Assets | $164,359 | $162,108 | $166,139 | $166,773 | $167,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,543 | 3,729 | 4,383 | 5,145 | 4,698 |
| Accrued Expenses | 13,395 | 12,279 | 11,812 | 16,531 | 15,005 |
| TOTAL | $32,645 | $32,093 | $35,269 | $34,313 | $35,592 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,703 | 9,993 | 13,135 | 6,848 | 10,202 |
| Other Non-Current Liabilities | 4,435 | 4,673 | 6,387 | 7,931 | 9,863 |
| TOTAL | $4,623 | $4,760 | $6,509 | $8,594 | $10,306 |
| Total Liabilities | $37,268 | $36,853 | $41,778 | $42,907 | $45,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,131 | 160,252 | 157,919 | 157,622 | 153,780 |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Retained earnings | -524,642 | -522,610 | -520,221 | -517,225 | -516,028 |
| TOTAL | $127,091 | $125,255 | $124,361 | $123,866 | $122,058 |
| Total Liabilities And Equity | $164,359 | $162,108 | $166,139 | $166,773 | $167,956 |