Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CASTLIGHT HEALTH, INC. (CSLT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  49.243.066.061.348.719.217.4 
    Accounts receivable and other, net  31.731.426.821.9    
    Prepaid expenses and other current assets  3.84.63.74.03.43.83.5 
        Total current assets  84.895.5107.8119.3141.0142.4210.7 
Property and equipment, net  5.34.94.05.35.36.93.6 
Restricted cash, non-current  1.11.11.3     
Deferred commissions  9.614.720.127.5    
Deferred professional service costs  4.56.710.112.5    
Intangible assets, net  7.912.216.220.3    
Goodwill  41.591.891.891.8    
Operating lease right-of-use assets, net  10.213.9      
Other assets  1.92.02.12.04.74.70.1 
    Total assets  166.8242.8253.5279.9157.2173.3223.3 
   
Liabilities and stockholders’ equity          
Current liabilities:          
    Accounts payable  5.119.69.63.92.33.43.2 
    Accrued expenses and other current liabilities  14.814.615.525.416.520.718.2 
    Accrued compensation  8.68.86.013.99.411.510.5 
    Deferred revenue  6.810.220.226.0    
    Operating lease liabilities  5.85.9      
        Total current liabilities  34.354.951.257.048.746.040.2 
Deferred revenue, non-current  0.70.61.04.5    
Operating lease liabilities, non-current  7.411.8      
Other liabilities, non-current  0.51.23.41.91.21.40.3 
    Total liabilities  42.969.958.868.355.254.947.1 
   
Commitments and contingencies          
Stockholders’ equity:          
    Common stock          
    Additional paid-in capital  641.1627.9609.7586.9457.6415.5393.4 
    Accumulated deficit  -517.2-455.0-415.0-375.3-355.6-297.1-217.2 
        Total stockholders’ equity  123.9172.9194.7211.6102.0118.4176.2 
    Total liabilities and stockholders’ equity  166.8242.8253.5279.9157.2173.3223.3 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy