Castlight Health Inc
NYSE:CSLT
Balance Sheet
Balance Sheet Decomposition
Castlight Health Inc
Current Assets | 96.1m |
Cash & Short-Term Investments | 65.8m |
Receivables | 23.3m |
Other Current Assets | 7.1m |
Non-Current Assets | 68.3m |
PP&E | 11.2m |
Intangibles | 4.8m |
Other Non-Current Assets | 52.3m |
Current Liabilities | 32.6m |
Accounts Payable | 4.5m |
Accrued Liabilities | 17.9m |
Other Current Liabilities | 10.2m |
Non-Current Liabilities | 4.6m |
Other Non-Current Liabilities | 4.6m |
Balance Sheet
Castlight Health Inc
Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
43
|
25
|
17
|
19
|
49
|
61
|
66
|
43
|
49
|
|
Cash Equivalents |
23
|
43
|
25
|
17
|
19
|
49
|
61
|
66
|
43
|
49
|
|
Short-Term Investments |
27
|
78
|
42
|
175
|
101
|
66
|
32
|
11
|
16
|
0
|
|
Total Receivables |
0
|
4
|
9
|
15
|
19
|
23
|
22
|
27
|
31
|
32
|
|
Accounts Receivables |
0
|
2
|
5
|
11
|
13
|
15
|
22
|
27
|
31
|
32
|
|
Other Receivables |
0
|
2
|
4
|
4
|
6
|
8
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
|
Total Current Assets |
51
|
126
|
78
|
211
|
142
|
141
|
119
|
108
|
96
|
85
|
|
PP&E Net |
0
|
1
|
3
|
4
|
7
|
5
|
5
|
4
|
19
|
16
|
|
PP&E Gross |
0
|
1
|
3
|
4
|
7
|
5
|
5
|
4
|
19
|
16
|
|
Accumulated Depreciation |
0
|
1
|
1
|
2
|
4
|
7
|
9
|
11
|
12
|
13
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
16
|
12
|
8
|
|
Long-Term Investments |
0
|
0
|
0
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
3
|
3
|
11
|
11
|
43
|
34
|
25
|
17
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
92
|
42
|
|
Total Assets |
52
N/A
|
128
+148%
|
84
-35%
|
223
+167%
|
173
-22%
|
157
-9%
|
280
+78%
|
254
-9%
|
243
-4%
|
167
-31%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
3
|
3
|
3
|
2
|
4
|
10
|
20
|
5
|
|
Accrued Liabilities |
2
|
6
|
13
|
16
|
14
|
13
|
27
|
20
|
14
|
20
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Other Current Liabilities |
1
|
2
|
7
|
21
|
29
|
33
|
26
|
22
|
20
|
9
|
|
Total Current Liabilities |
3
|
10
|
23
|
40
|
46
|
49
|
57
|
51
|
55
|
34
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
|
Other Liabilities |
1
|
3
|
5
|
7
|
9
|
7
|
6
|
4
|
14
|
9
|
|
Total Liabilities |
3
N/A
|
13
+323%
|
27
+109%
|
47
+72%
|
55
+17%
|
55
+1%
|
68
+24%
|
59
-14%
|
70
+19%
|
43
-39%
|
|
Equity | |||||||||||
Common Stock |
81
|
180
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
34
|
69
|
131
|
217
|
297
|
356
|
375
|
415
|
455
|
517
|
|
Additional Paid In Capital |
2
|
4
|
7
|
393
|
416
|
458
|
587
|
610
|
628
|
641
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
49
N/A
|
115
+137%
|
56
-51%
|
176
+214%
|
118
-33%
|
102
-14%
|
212
+107%
|
195
-8%
|
173
-11%
|
124
-28%
|
|
Total Liabilities & Equity |
52
N/A
|
128
+148%
|
84
-35%
|
223
+167%
|
173
-22%
|
157
-9%
|
280
+78%
|
254
-9%
|
243
-4%
|
167
-31%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
87
|
87
|
87
|
91
|
96
|
104
|
135
|
142
|
148
|
156
|