CSLT
COM:CASTLIGHTHEALTH
Castlight Health
- Stock
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2.04
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.54M - | 3.22M 26.85% | 3.38M 5.19% | 2.29M 32.39% | 3.91M 70.76% | 9.56M 144.59% | 19.60M 105.06% | 5.14M 73.74% | |
accumulated other comprehensive income loss | -40K - | -79K 97.50% | -22K - | 2K - | |||||
cash and cash equivalents | 25.15M - | 17.43M 30.73% | 19.15M 9.90% | 48.72M 154.42% | 61.32M 25.85% | 66.00M 7.64% | 43.02M 34.83% | 49.24M 14.47% | |
cash and short term investments | 67.17M - | 192.48M 186.56% | 120.42M 37.44% | 114.60M 4.83% | 93.34M 18.55% | 77.33M 17.15% | 59.43M 23.15% | 49.24M 17.14% | |
common stock | 7K - | 9K 28.57% | 10K 11.11% | 10K 0% | 13K 30% | 14K 7.69% | 15K 7.14% | 16K 6.67% | |
deferred revenue | 6.92M - | 20.71M 199.03% | 26.59M 28.40% | 30.62M 15.17% | 35.05M 14.45% | 26.12M 25.48% | 10.96M 58.04% | 6.85M 37.51% | |
deferred revenue non current | 4.55M - | 6.65M 46.26% | 7.52M 13.08% | 5.25M 30.27% | 6.69M 27.47% | 1.03M 84.59% | 572K 44.47% | 663K 15.91% | |
deferrred tax liabilities non current | |||||||||
goodwill | 91.78M - | 91.78M 0% | 91.78M 0% | 41.50M 54.79% | |||||
goodwill and intangible assets | 112.04M - | 107.99M 3.61% | 103.96M 3.73% | 49.43M 52.45% | |||||
intangible assets | 20.25M - | 16.21M 19.97% | 12.18M 24.87% | 7.93M 34.88% | |||||
inventory | |||||||||
long term debt | 4.96M - | 3.25M 34.37% | 1.40M 57.13% | 7.45M 433.76% | |||||
long term investments | 6.22M - | 13.34M 114.39% | |||||||
net debt | -25.15M - | -17.43M 30.73% | -19.15M 9.90% | -48.72M 154.42% | -24.34M 50.05% | -51.42M 111.31% | -35.71M 30.56% | -36.01M 0.84% | |
net receivables | 5.22M - | 11.63M 122.83% | 13.11M 12.70% | 14.81M 12.92% | 20.76M 40.22% | 26.82M 29.17% | 31.40M 17.08% | 31.74M 1.09% | |
other assets | |||||||||
other current assets | 5.08M - | 6.61M 30.33% | 8.85M 33.79% | 11.60M 31.09% | 10.39M 10.40% | 3.68M 64.59% | 4.64M 26.22% | 3.80M 18.19% | |
other current liabilities | 13.06M - | 16.25M 24.38% | 16.03M 1.35% | 15.81M 1.34% | 21.48M 35.85% | 15.50M 27.83% | 18.44M 18.93% | 16.53M 10.34% | |
other liabilities | |||||||||
other non current assets | 3.42M - | 2.69M 21.21% | 10.66M 295.62% | 10.87M 2.00% | 7.50M 30.99% | 33.73M 349.60% | 24.59M 27.10% | 17.02M 30.79% | |
other non current liabilities | 373K - | 261K 30.03% | 1.40M 435.25% | 1.24M 11.52% | 1.90M 53.72% | 3.38M 77.95% | 13.04M 285.57% | 485K 96.28% | |
othertotal stockholders equity | 187.30M - | 393.40M 110.03% | 415.52M 5.62% | 457.60M 10.13% | 586.90M 28.26% | 609.70M 3.88% | 627.90M 2.99% | 641.08M 2.10% | |
preferred stock | |||||||||
property plant equipment net | 2.63M - | 3.63M 37.97% | 6.90M 89.97% | 5.29M 23.36% | 5.26M 0.42% | 3.96M 24.70% | 18.76M 373.43% | 15.56M 17.07% | |
retained earnings | -131.24M - | -217.18M 65.49% | -297.10M 36.80% | -355.64M 19.71% | -411.57M 15.72% | -415.04M 0.84% | -455.04M 9.64% | -517.23M 13.67% | |
short term debt | 5.91M - | 5.79M 2.11% | |||||||
short term investments | 42.02M - | 175.06M 316.63% | 101.27M 42.15% | 65.88M 34.95% | 32.02M 51.39% | 11.33M 64.63% | 16.41M 44.88% | ||
tax assets | |||||||||
tax payables | |||||||||
total assets | 83.52M - | 223.27M 167.34% | 173.27M 22.39% | 157.17M 9.30% | 249.30M 58.62% | 253.51M 1.69% | 242.78M 4.23% | 166.79M 31.30% | |
total current assets | 77.47M - | 210.73M 172.03% | 142.38M 32.43% | 141.01M 0.97% | 124.50M 11.71% | 107.83M 13.39% | 95.47M 11.46% | 84.78M 11.20% | |
total current liabilities | 22.52M - | 40.17M 78.36% | 46.00M 14.51% | 48.72M 5.92% | 60.44M 24.04% | 51.18M 15.32% | 54.91M 7.29% | 34.31M 37.51% | |
total debt | 36.98M - | 14.58M 60.57% | 7.31M 49.87% | 13.23M 81.08% | |||||
total investments | 42.02M - | 181.28M 331.44% | 114.61M 36.78% | 65.88M 42.52% | 32.02M 51.39% | 11.33M 64.63% | 16.41M 44.88% | ||
total liabilities | 27.44M - | 47.08M 71.56% | 54.92M 16.64% | 55.20M 0.52% | 73.98M 34.01% | 58.84M 20.46% | 69.91M 18.81% | 42.91M 38.63% | |
total liabilities and stockholders equity | 83.52M - | 223.27M 167.34% | 173.27M 22.39% | 157.17M 9.30% | 249.30M 58.62% | 253.51M 1.69% | 242.78M 4.23% | 166.77M 31.31% | |
total non current assets | 6.05M - | 12.54M 107.34% | 30.89M 146.25% | 16.16M 47.70% | 124.80M 672.49% | 145.69M 16.73% | 147.31M 1.12% | 82.01M 44.33% | |
total non current liabilities | 4.92M - | 6.91M 40.48% | 8.92M 29.02% | 6.48M 27.33% | 13.54M 108.98% | 7.67M 43.41% | 15.00M 95.73% | 8.59M 42.72% | |
total stockholders equity | 56.07M - | 176.19M 214.22% | 118.35M 32.83% | 101.96M 13.85% | 175.32M 71.95% | 194.67M 11.04% | 172.87M 11.20% | 123.87M 28.35% |
All numbers in (except ratios and percentages)