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CASTLIGHT HEALTH, INC. (CSLT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 65.8 | 60.7 | 49.2 | 46.8 | 44.3 | 37.7 | 43.0 | 36.0 |
| Short-term investments | | | | | | 6.0 | 16.4 | 20.0 |
| Other current assets | 30.3 | 30.5 | 35.5 | 34.9 | 38.8 | 43.3 | 36.0 | 40.0 |
| Total current assets | 96.1 | 91.2 | 84.8 | 81.7 | 83.1 | 87.0 | 95.5 | 96.0 |
| Property, plant, and equipment, net | 4.3 | 4.5 | 5.3 | 5.7 | 6.4 | 6.8 | 4.9 | 3.3 |
| Intangibles | 4.8 | 5.8 | 7.9 | 9.0 | 10.0 | 11.1 | 12.2 | 13.3 |
| Goodwill | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 91.8 | 91.8 |
| Other fixed assets | 0.1 | 0.1 | 1.9 | 1.7 | 1.6 | 1.9 | 2.0 | 2.1 |
| Total assets | 164.4 | 162.1 | 166.8 | 168.0 | 172.3 | 180.7 | 242.8 | 246.8 |
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| Accounts payable | 4.5 | 3.7 | 5.1 | 4.7 | 8.6 | 13.3 | 19.6 | 12.0 |
| Accrued expenses | 9.4 | 7.1 | 14.8 | 8.2 | 8.9 | 10.4 | 14.6 | 11.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 18.7 | 21.3 | 14.4 | 22.7 | 24.0 | 23.5 | 20.7 | 29.0 |
| Total current liabilities | 32.6 | 32.1 | 34.3 | 35.6 | 41.5 | 47.2 | 54.9 | 52.1 |
| Long-term debt | | | | | 0.5 | 0.9 | 1.4 | 1.9 |
| Other liabilities | 4.6 | 4.8 | 8.6 | 10.3 | 11.1 | 12.4 | 13.6 | 12.5 |
| Total liabilities | 37.3 | 36.9 | 42.9 | 45.9 | 53.1 | 60.6 | 69.9 | 66.5 |
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| Shareholders' equity [+] | 127.1 | 125.3 | 123.9 | 122.1 | 119.2 | 120.1 | 172.9 | 180.3 |
| Paid-in capital | 651.7 | 647.8 | 641.1 | 638.1 | 634.7 | 631.4 | 627.9 | 623.6 |
| Retained earnings | -524.6 | -522.6 | -517.2 | -516.0 | -515.6 | -511.4 | -455.0 | -443.3 |
| Tangible shareholders' equity | 80.9 | 78.0 | 74.5 | 71.6 | 67.6 | 67.5 | 68.9 | 75.3 |
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