Castlight Health, inc. (CSLT) financial statements (2021 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)

12/31/2020
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 investments49597793115120192
Cash and cash equivalents49436661491917
Short-term investments 16113266101175
Restricted cash and investments 0     
Receivables   21151311
Other current assets     00
Other undisclosed current assets363630101297
Total current assets:8595108124141142211
Noncurrent Assets
Operating lease, right-of-use asset1014
Property, plant and equipment5545574
Long-term investments and receivables     136
Long-term investments     136
Intangible assets, net (including goodwill)49104108112   
Goodwill41929292   
Intangible assets, net (excluding goodwill)8121620   
Capitalized contract cost, net101520
Restricted cash and investments11 111 
Other noncurrent assets2222550
Other undisclosed noncurrent assets47114553
Total noncurrent assets:82147146125163113
TOTAL ASSETS:167243254249157173223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14281620121519
Accounts payable520104233
Accrued liabilities   2  5
Employee-related liabilities9961491110
Deferred revenue710
Debt 221   
Deferred revenue and credits29312721
Contract with customer, liability20
Other liabilities 10108  0
Other undisclosed current liabilities1454365 
Total current liabilities:34555160494640
Noncurrent Liabilities
Long-term debt and lease obligation71335   
Long-term debt, excluding current maturities 135   
Operating lease, liability712
Liabilities, other than long-term debt1249697
Deferred revenue and credits7587
Deferred revenue11
Contract with customer, liability1
Other liabilities0132110
Total noncurrent liabilities:915814697
Total liabilities:43705974555547
Stockholders' equity
Stockholders' equity attributable to parent, including:124173195175102118176
Additional paid in capital641628610587458416393
Accumulated other comprehensive income (loss) 0 (0) (0)(0)
Accumulated deficit(517)(455)(415)(412)(356)(297)(217)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:124173195175102118176
TOTAL LIABILITIES AND EQUITY:167243254249157173223

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1471431561311027546
Revenue, net1311027546
Cost of revenue
(Cost of Goods and Services Sold)
(52)(59)(60)(47)(35)(34)(28)
Gross profit:95849684674218
Operating expenses(157)(126)(136)(146)(126)(122)(104)
Operating loss:(63)(41)(40)(61)(59)(80)(86)
Nonoperating income
(Other Nonoperating income)
1101000
Interest and debt expense(0)(0)     
Loss from continuing operations before equity method investments, income taxes:(62)(40)(40)(61)(59)(80)(86)
Other undisclosed income from continuing operations before income taxes00     
Loss from continuing operations before income taxes:(62)(40)(40)(61)(59)(80)(86)
Income tax expense   (5)   
Net loss:(62)(40)(40)(66)(59)(80)(86)
Other undisclosed net income attributable to parent0  10   
Net loss available to common stockholders, diluted:(62)(40)(40)(56)(59)(80)(86)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(62)(40)(40)(66)(59)(80)(86)
Comprehensive loss:(62)(40)(40)(66)(59)(80)(86)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000100(0)(0)
Comprehensive loss, net of tax, attributable to parent:(62)(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.

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