Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,274 | 37,681 | 43,017 | 36,040 | 50,052 |
| Marketable Securities | N/A | 6,009 | 16,411 | 19,977 | 13,874 |
| Receivables | 33,175 | 38,073 | 31,397 | 35,442 | 32,611 |
| TOTAL | $83,092 | $87,019 | $95,470 | $95,971 | $101,987 |
| Non-Current Assets | |||||
| PPE Net | 6,353 | 6,823 | 4,856 | 3,318 | 3,556 |
| Intangibles | 51,531 | 52,589 | 103,963 | 105,038 | 106,242 |
| Other Non-Current Assets | 31,297 | 34,251 | 38,495 | 42,466 | 45,288 |
| TOTAL | $89,181 | $93,663 | $147,314 | $150,822 | $155,086 |
| Total Assets | $172,273 | $180,682 | $242,784 | $246,793 | $257,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,606 | 13,299 | 19,596 | 11,989 | 11,355 |
| Accrued Expenses | 14,543 | 14,750 | 19,224 | 16,716 | 16,339 |
| TOTAL | $41,508 | $47,209 | $54,907 | $52,111 | $54,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465 | 930 | 1,395 | 1,860 | 2,324 |
| Deferred Revenues | 12,930 | 13,730 | 10,173 | 17,509 | 20,698 |
| Other Non-Current Liabilities | 10,559 | 11,859 | 13,036 | 11,699 | 13,099 |
| TOTAL | $11,601 | $13,377 | $15,003 | $14,383 | $16,260 |
| Total Liabilities | $53,109 | $60,586 | $69,910 | $66,494 | $70,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,631 | 149,517 | 149,260 | 146,173 | 145,251 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | -515,581 | -511,377 | -455,042 | -443,296 | -433,960 |
| Other shareholders' equity | 0 | 13 | 2 | 7 | 7 |
| TOTAL | $119,164 | $120,096 | $172,874 | $180,299 | $186,510 |
| Total Liabilities And Equity | $172,273 | $180,682 | $242,784 | $246,793 | $257,073 |