Castlight Health, inc. (CSLT) financial statements (2020 and earlier)

Company profile

Business Address 150 SPEAR STREET
SAN FRANCISCO, CA 94105
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments597793115120192
Cash and cash equivalents436661491917
Short-term investments16113266101175
Restricted cash and investments0     
Receivables  21151311
Other current assets    00
Other undisclosed current assets3630101297
Total current assets:95108124141142211
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment545574
Long-term investments and receivables    136
Long-term investments    136
Intangible assets, net (including goodwill)104108112   
Goodwill929292   
Intangible assets, net (excluding goodwill)121620   
Capitalized contract cost, net1520
Restricted cash and investments1 111 
Other noncurrent assets222550
Other undisclosed noncurrent assets7114553
Total noncurrent assets:147146125163113
TOTAL ASSETS:243254249157173223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities281620121519
Accounts payable20104233
Accrued liabilities  2  5
Employee-related liabilities961491110
Deferred revenue10
Debt221   
Deferred revenue and credits29312721
Contract with customer, liability20
Other liabilities10108  0
Other undisclosed current liabilities54365 
Total current liabilities:555160494640
Noncurrent Liabilities
Long-term debt and lease obligation1335   
Long-term debt, excluding current maturities135   
Operating lease, liability12
Liabilities, other than long-term debt249697
Deferred revenue and credits7587
Deferred revenue1
Contract with customer, liability1
Other liabilities132110
Total noncurrent liabilities:15814697
Total liabilities:705974555547
Stockholders' equity
Stockholders' equity attributable to parent, including:173195175102118176
Additional paid in capital628610587458416393
Accumulated other comprehensive income (loss)0 (0) (0)(0)
Accumulated deficit(455)(415)(412)(356)(297)(217)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:173195175102118176
TOTAL LIABILITIES AND EQUITY:243254249157173223

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1431561311027546
Revenue, net1311027546
Cost of revenue
(Cost of Goods and Services Sold)
(59)(60)(47)(35)(34)(28)
Gross profit:849684674218
Operating expenses(126)(136)(146)(126)(122)(104)
Operating loss:(41)(40)(61)(59)(80)(86)
Nonoperating income
(Other Nonoperating income)
101000
Interest and debt expense(0)     
Loss from continuing operations before equity method investments, income taxes:(40)(40)(61)(59)(80)(86)
Other undisclosed income from continuing operations before income taxes0     
Loss from continuing operations before income taxes:(40)(40)(61)(59)(80)(86)
Income tax expense  (5)   
Net loss:(40)(40)(66)(59)(80)(86)
Other undisclosed net income attributable to parent  10   
Net loss available to common stockholders, diluted:(40)(40)(56)(59)(80)(86)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(40)(40)(66)(59)(80)(86)
Comprehensive loss:(40)(40)(66)(59)(80)(86)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00100(0)(0)
Comprehensive loss, net of tax, attributable to parent:(40)(40)(56)(58)(80)(86)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: