Castlight Health Inc (CSLT) - Financials, balance sheet (annual)

2.050000 USD

Last update Jun 12, 9:40 AM EDT

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Castlight Health Inc

2.05

Financials

Balance sheet

Fiscal date	2020	2019	2018
Total assets	99.4M	111.6M	111.6M
Current assets	81.0M	90.8M	104.1M
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	49.2M	43.0M	66.0M
Other short term investments	0	16.4M	11.3M
Accounts receivable	31.7M	31.4M	26.8M
Other receivables	—	—	—
Inventory	—	—	—
Prepaid assets	3.8M	4.6M	3.7M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	18.4M	20.8M	7.4M
Properties	10.2M	13.9M	0
Land and improvements	—	—	—
Machinery furniture equipment	13.9M	13.2M	11.9M
Construction in progress	—	—	—
Leases	4.6M	2.8M	3.1M
Accumulated depreciation	-13.3M	-12.4M	-11.0M
Goodwill	90.9M	195.7M	199.8M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	7.9M	12.2M	16.2M
Investments and advances	—	—	—
Other non current assets	17.0M	24.6M	33.7M
Total liabilities	25.7M	50.9M	42.3M
Current liabilities	17.8M	36.5M	35.7M
Accounts payable	5.1M	19.6M	9.6M
Accrued expenses	14.1M	16.6M	9.5M
Short term debt	5.8M	5.9M	—
Deferred revenue	6.8M	11.0M	26.1M
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	7.9M	14.4M	6.6M
Long term provisions	—	—	—
Long term debt	7.4M	13.2M	3.3M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	485K	1.2M	3.4M
Shareholders equity
Common stock	16K	15K	14K
Retained earnings	-517.2M	-455.0M	-415.0M
Other shareholders equity	0	2K	0
Total shareholders equity	-517.2M	-455.0M	-415.0M
Additional paid in capital	641.1M	627.9M	609.7M
Treasury stock	—	—	—
Minority interest	—	—	—