Castlight Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castlight Health's balance sheet done over the years? Its assets were worth $166,788,000 last year, which is less than in the previous period. 26% of Castlight Health’s total assets is currently financed by debt. Its liabilities reached the amount of $42,907,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2012 | 128148000 | 193.53M | 151.03% |
|---|---|---|---|
| 2013 | 83517000 | 27.44M | 32.86% |
| 2014 | 223274000 | 47.08M | 21.09% |
| 2015 | 173274000 | 54.92M | 31.7% |
| 2016 | 157166000 | 55.20M | 35.12% |
| 2017 | 249302000 | 73.98M | 29.67% |
| 2018 | 253514000 | 58.84M | 23.21% |
| 2019 | 242784000 | 69.91M | 28.8% |
| 2020 | 166788000 | 42.90M | 25.73% |
CSLT Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 49.24M | 43.01M | 66.00M | 61.31M | 48.72M | 19.15M | 17.42M | 25.15M | 42.53M |
Short term investments | 0 | 16.41M | 11.32M | 32.02M | 65.88M | 101.27M | 175.05M | 42.01M | 77.61M |
Net receivables | 31.74M | 31.39M | 26.81M | 20.76M | 14.80M | 13.11M | 11.63M | 5.22M | 2.55M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.8M | 4.64M | 3.68M | 10.39M | 11.6M | 8.84M | 6.61M | 5.07M | 2.94M |
Total current assets | 84.78M | 95.47M | 107.82M | 124.49M | 141.01M | 142.38M | 210.73M | 77.46M | 125.64M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 15.55M | 18.76M | 3.96M | 5.26M | 5.28M | 6.89M | 3.63M | 2.63M | 1.13M |
Goodwill | 41.5M | 91.78M | 91.78M | 91.78M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.93M | 12.17M | 16.20M | 20.25M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 13.33M | 6.22M | 0 | 0 |
Other non-current assets | 17.01M | 24.58M | 33.72M | 7.50M | 10.87M | 10.65M | 2.69M | 3.41M | 1.36M |
Total non-current assets | 82.00M | 147.31M | 145.68M | 124.80M | 16.15M | 30.88M | 12.54M | 6.05M | 2.50M |
Total assets | 166.78M | 242.78M | 253.51M | 249.30M | 157.16M | 173.27M | 223.27M | 83.51M | 128.14M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 6.84M | 10.95M | 26.11M | 35.04M | 30.62M | 26.59M | 20.70M | 6.92M | 1.60M |
Short term debt | 5.78M | 5.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 34.31M | 54.90M | 51.17M | 60.43M | 48.72M | 46.00M | 40.17M | 22.52M | 10.25M |
| Non-current liabilities: | |||||||||
Long term debt | 7.44M | 1.39M | 3.25M | 4.95M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 485K | 13.03M | 3.38M | 1.9M | 1.23M | 1.39M | 261K | 373K | 180.67M |
Total non-current liabilities | 8.59M | 15.00M | 7.66M | 13.54M | 6.48M | 8.91M | 6.91M | 4.92M | 183.27M |
Total liabilities | 42.90M | 69.91M | 58.84M | 73.98M | 55.20M | 54.92M | 47.08M | 27.44M | 193.53M |
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