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.

Older periods Dec '20 Mar '21 Jun '21 Sep '21
Cash and Short Term Investments

+8 more quarters

49.24 56.50 60.71 65.77
Receivables
31.74 25.04 21.74 23.28
Total current assets
84.78 88.31 91.16 96.11
Property, Plant, Equpment (Net)
5.32 4.97 4.49 4.33
Goodwill and Intangible Assets (Total)
49.42 48.36 47.30 46.24
Long-term assets (Other)
3.00 2.98 0.11 0.11
Total non-current assets
81.99 77.83 70.95 68.25
Total Assets
166.77 166.14 162.11 164.36
Accounts Payable
5.15 4.38 3.73 4.54
Accrued Expenses
16.53 11.81 12.28 13.40
Current Revenue (Deferred)
6.85 13.14 9.99 9.70
Total current liabilities
34.31 35.27 32.09 32.65
Non-current Revenue (Deferred)
0.66 0.12 0.09 0.19
Non-current Liabilities (Other)
0.49 0.48 0.34 0.49
Total non-current liabilities
8.59 6.51 4.76 4.62
Total liabilities
42.91 41.78 36.85 37.27
Additional Paid In Capital
641.08 644.57 647.85 651.72
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
(517.22) (520.22) (522.61) (524.64)
Common Equity (Total)
123.87 124.36 125.26 127.09
Shareholders Equity (Total)
123.87 124.36 125.26 127.09
Shareholders Equity and Liabilities (Total)
166.77 166.14 162.11 164.36
Shares (Common)
155.77 157.92 159.98 162.10
Shareholders Equity (Tangible)
74.45 76.00 77.96 80.85
Net Debt
(49.24) (56.50) (60.71) (65.77)
Total Debt
7.45 5.91 4.34 3.95

Fold the line items

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