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Castlight Health Inc (CSLT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	66,338	66,005	46,900	44,642	48,174
Marketable Securities	0	11,327	21,513	29,833	26,433
Receivables	34,699	26,816	30,235	28,184	33,129
TOTAL	$105,388	$107,828	$103,621	$108,401	$111,368

Non-Current Assets
PPE Net	3,754	3,963	4,767	5,247	4,791
Intangibles	107,118	107,994	108,962	109,929	110,896
Other Non-Current Assets	48,262	33,729	38,507	40,012	41,623
TOTAL	$159,134	$145,686	$152,236	$155,188	$157,310

Total Assets	$264,522	$253,514	$255,857	$263,589	$268,678

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,760	9,556	5,464	4,619	5,549
Accrued Expenses	18,030	21,429	22,875	27,359	20,024
TOTAL	$56,492	$51,178	$54,759	$58,487	$55,623

Non-Current Liabilities
Long Term Debt	2,789	3,254	3,719	4,183	4,648
Deferred Revenues	23,774	20,193	26,420	26,509	30,050
Other Non-Current Liabilities	14,468	3,381	3,008	2,964	2,594
TOTAL	$18,201	$7,665	$8,434	$9,870	$10,817

Total Liabilities	$74,693	$58,843	$63,193	$68,357	$66,440

Shareholders' Equity
Shares Outstanding, K	143,960	143,524	139,729	137,760	136,062
Common Shares	14	14	14	14	13
Retained earnings	-425,579	-415,040	-411,001	-403,736	-389,778
Other shareholders' equity	0	0	-6	-9	-20
TOTAL	$189,829	$194,671	$192,664	$195,232	$202,238

Total Liabilities And Equity	$264,522	$253,514	$255,857	$263,589	$268,678