Castlight Health, inc.

CSLT Healthcare Health Information Services

Operating cash flow growth for ten consecutive years.

2.05 0.00 0.00%
Market cap
$332.4M
P/E
0.0×
Fwd P/E
−18.6×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
−4.14
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Cash and Short Term Investments
114.60 93.34 77.33 59.43 49.24
Receivables
14.81 21.93 26.82 31.40 31.74
Total current assets
141.01 119.27 107.83 95.47 84.78
Property, Plant, Equpment (Net)
5.29 5.26 3.96 4.86 5.32
Goodwill and Intangible Assets (Total)
— 112.04 107.99 103.96 49.42
Long-term assets (Other)
5.82 3.32 3.45 3.16 3.00
Total non-current assets
16.16 160.62 145.69 147.31 81.99
Total Assets
157.17 279.88 253.51 242.78 166.77
Accounts Payable
2.29 3.91 9.56 19.60 5.15
Accrued Expenses
15.81 27.12 21.43 19.22 16.53
Current Revenue (Deferred)
30.62 25.99 20.19 10.17 6.85
Total current liabilities
48.72 57.01 51.18 54.91 34.31
Long Term Debt (Total)
— 4.96 3.25 1.40 —
Non-current Revenue (Deferred)
5.25 4.46 1.03 0.57 0.66
Non-current Liabilities (Other)
1.24 1.90 3.38 1.21 0.49
Total non-current liabilities
6.48 11.32 7.67 15.00 8.59
Total liabilities
55.20 68.33 58.84 69.91 42.91
Additional Paid In Capital
457.60 586.90 609.70 627.90 641.08
Common Stock (Net)
0.01 0.01 0.01 0.02 0.02
Retained Earnings
(355.64) (375.33) (415.04) (455.04) (517.22)
Common Equity (Total)
101.96 211.56 194.67 172.87 123.87
Shareholders Equity (Total)
101.96 211.56 194.67 172.87 123.87
Shareholders Equity and Liabilities (Total)
157.17 279.88 253.51 242.78 166.77
Shares (Common)
104.31 134.54 141.93 148.21 155.77
Shareholders Equity (Tangible)
101.96 99.52 86.68 68.91 74.45
Net Debt
(114.60) (88.39) (74.08) (58.03) (49.24)
Total Debt
— 4.96 3.25 1.40 7.45

Fold the line items

In millions of $ except per-share values · columns are period end dates