CSLT NYSE
Castlight Health, Inc.
1W: +0.0%
1M: +1.0%
3M: +7.9%
1Y: +17.8%
3Y: -36.1%
5Y: -34.9%
$2.05
Last traded 2022-02-16 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$167M
-31.3% ▼
5Y CAGR: -0.8%
Total Liabilities
$43M
-38.6% ▼
5Y CAGR: -4.8%
Shareholders Equity
$124M
-28.3% ▼
5Y CAGR: +0.9%
Cash & Investments
$49M
-17.1% ▼
5Y CAGR: -16.4%
Total Debt
$13M
+81.1% ▲
Net Debt
-$36M
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $61M | $66M | $43M | $49M |
| Short-Term Investments | $66M | $32M | $11M | $16M | $0 |
| Cash & ST Investments | $115M | $93M | $77M | $59M | $49M |
| Net Receivables | $15M | $21M | $27M | $31M | $32M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $10M | $4M | $5M | $4M |
| Total Current Assets | $141M | $124M | $108M | $95M | $85M |
| Property, Plant & Equip. | $5M | $5M | $4M | $19M | $16M |
| Goodwill & Intangibles | $0 | $112M | $108M | $104M | $49M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $8M | $34M | $25M | $17M |
| Total Non-Current Assets | $16M | $125M | $146M | $147M | $82M |
| Total Assets | $157M | $249M | $254M | $243M | $167M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $10M | $20M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $6M | $6M |
| Deferred Revenue | $31M | $35M | $26M | $11M | $7M |
| Other Current Liabilities | $16M | $21M | $16M | $18M | $17M |
| Total Current Liabilities | $49M | $60M | $51M | $55M | $34M |
| Long-Term Debt | $0 | $5M | $3M | $1M | $7M |
| Other Non-Current Liab. | $1M | $2M | $3M | $13M | $485K |
| Total Non-Current Liabilities | $6M | $14M | $8M | $15M | $9M |
| Total Liabilities | $55M | $74M | $59M | $70M | $43M |
| — Equity — | |||||
| Common Stock | $10K | $13K | $14K | $15K | $16K |
| Retained Earnings | -$356M | -$412M | -$415M | -$455M | -$517M |
| Accumulated OCI | $0 | -$22K | $0 | $2K | $0 |
| Total Stockholders Equity | $102M | $175M | $195M | $173M | $124M |
| Total Liabilities & Equity | $157M | $249M | $254M | $243M | $167M |
| — Key Metrics — | |||||
| Total Debt | $0 | $37M | $15M | $7M | $13M |
| Net Debt | -$49M | -$24M | -$51M | -$36M | -$36M |
| Total Investments | $66M | $32M | $11M | $16M | $0 |