Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,319 | 44,986 | 62,201 | 56,198 | 48,722 |
| Marketable Securities | 32,025 | 42,074 | 33,821 | 47,007 | 65,882 |
| Receivables | 21,933 | 26,017 | 21,356 | 16,497 | 14,806 |
| Other current assets | 0 | 7,805 | 8,190 | 7,861 | 8,218 |
| TOTAL | $119,268 | $126,594 | $131,818 | $132,141 | $141,010 |
| Non-Current Assets | |||||
| PPE Net | 5,263 | 5,670 | 5,184 | 5,106 | 5,285 |
| Intangibles | 112,038 | 113,254 | 114,082 | 0 | 0 |
| Other Non-Current Assets | 43,314 | 12,684 | 12,077 | 10,154 | 10,871 |
| TOTAL | $160,615 | $131,608 | $131,343 | $15,260 | $16,156 |
| Total Assets | $279,883 | $258,202 | $263,161 | $147,401 | $157,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,907 | 3,393 | 2,743 | 2,462 | 2,288 |
| Accrued Expenses | 27,119 | 26,766 | 19,422 | 11,455 | 15,812 |
| TOTAL | $57,011 | $65,133 | $59,089 | $47,493 | $48,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,958 | 5,423 | 5,578 | N/A | N/A |
| Deferred Revenues | 25,985 | 34,974 | 36,924 | 33,576 | 30,623 |
| Other Non-Current Liabilities | 1,900 | 1,955 | 1,677 | 1,193 | 1,236 |
| TOTAL | $11,315 | $15,790 | $15,258 | $6,572 | $6,481 |
| Total Liabilities | $68,326 | $80,923 | $74,347 | $54,065 | $55,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,274 | 133,738 | 131,687 | 130,514 | 105,394 |
| Common Shares | 13 | 13 | 13 | 10 | 10 |
| Retained earnings | -375,334 | -403,011 | -384,523 | -370,806 | -355,644 |
| Other shareholders' equity | -22 | -5 | -15 | -19 | 0 |
| TOTAL | $211,557 | $177,279 | $188,814 | $93,336 | $101,962 |
| Total Liabilities And Equity | $279,883 | $258,202 | $263,161 | $147,401 | $157,166 |