CASTLIGHT HEALTH INC-B (CSLT) Stock Balance Sheet
NYSE:CSLT - New York Stock Exchange, Inc. - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.77M | 49.20M | 43.00M | 66.00M | 61.30M | |||
| Marketable Securities | N/A | 0.00 | 16.40M | 11.30M | 32.00M | |||
| Receivables | 23.28M | 31.70M | 31.40M | 26.80M | 21.90M | |||
| Other Current Assets | 7.05M | 3.80M | 4.60M | 3.70M | 4.00M | |||
| Total Current Assets | 96.11M | 84.80M | 95.50M | 107.80M | 119.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.19M | 15.60M | 18.80M | 4.00M | 5.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.76M | 7.90M | 12.20M | 16.20M | 20.30M | |||
| Other Non-Current Assets | 10.82M | 17.00M | 24.60M | 33.70M | 43.30M | |||
| Total Non-Current Assets | 68.25M | 82.00M | 147.30M | 145.70M | 160.60M | |||
| TOTAL ASSETS | 164.36M | 166.80M | 242.80M | 253.50M | 279.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00K | N/A | 1.90M | N/A | N/A | |||
| Accrued Expenses | 17.90M | 19.90M | 13.60M | 20.10M | 27.10M | |||
| Accounts Payable | 4.54M | 5.10M | 19.60M | 9.60M | 3.90M | |||
| Other Current Liabilities | 9.70M | 9.30M | 19.80M | 21.50M | 26.00M | |||
| Total Current Liabilities | 32.65M | 34.30M | 54.90M | 51.20M | 57.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.40M | 3.30M | 5.00M | |||
| Other Non-Current Liabilities | 4.62M | 8.60M | 13.60M | 4.40M | 6.40M | |||
| Total Non-Current Liabilities | 4.62M | 8.60M | 15.00M | 7.60M | 11.30M | |||
| TOTAL LIABILITIES | 37.27M | 42.90M | 69.90M | 58.80M | 68.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -524.64M | -517.20M | -455.00M | -415.00M | -375.30M | |||
| Additional Paid In Capital | 651.72M | 641.10M | 627.90M | 609.70M | 586.90M | |||
| Common Shares | 16.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 162.10M | 155.80M | 148.20M | 141.90M | 134.50M | |||
| Tangible Book Value per Share | 0.50 | 0.48 | 0.46 | 0.61 | 0.74 | |||
| Total Shareholders' Equity | 127.09M | 123.90M | 172.90M | 194.70M | 211.60M | |||
| TOTAL LIABILITIES AND EQUITY | 164.36M | 166.80M | 242.80M | 253.50M | 279.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 2.94 | 2.47 | 1.74 | 2.11 | 2.09 | |||
| Return On Assets (ROA) | -5.25% | -37.29% | -16.47% | -15.66% | -18.54% | |||
| Return On Equity (ROE) | -6.78% | -50.20% | -23.13% | -20.39% | -24.53% | |||
All data in USD , ROIC based on taxRate of 0.21