Castlight Balance Sheet - Quarterly (NYSE:CSLT)

Add to My Stocks
$3.05 $0.05 (1.61%) CSLT stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Castlight balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Castlight stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Castlight balance sheet for 2018 Q2 shows total assets of $263.59M. The company has a asset turnover ratio of -. Also see: Castlight revenue and Castlight operating cash flow for the same quarter.

View and download Castlight quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash44.64M48.17M61.31M44.98M62.2M56.19M48.72M55.1M40.65M35.11M
Marketable Securities29.83M26.43M32.02M42.07M33.82M47M65.88M61.32M85.04M85.38M
Receivables28.18M33.12M20.76M26.01M21.35M16.49M14.8M15.88M12.49M14.03M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.74M3.63M10.39M13.51M14.44M12.43M11.6M11.63M11.21M8.94M
Total Current Assets
108.4M111.36M124.49M126.59M131.81M132.14M141.01M143.95M149.39M143.47M
Property Plant & Equipment15.41M14.39M14.44M14.02M13.86M12.97M12.5M12.42M12.16M11.53M
Accumulated Depreciation10.16M9.6M9.18M8.35M8.68M7.87M7.21M6.51M5.69M4.92M
Net Property Plant & Equipment
5.25M4.79M5.26M5.67M5.18M5.1M5.28M5.91M6.47M6.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges36.55M38.14M4.18M4.02M3.3M3.73M5.05M3.86M5.09M4.86M
Intangibles109.93M110.89M112.03M113.25M114.08M-----
Deposits & Other Assets3.47M3.47M3.32M8.66M8.77M6.42M5.82M5.69M5.69M5.66M
Total Assets
263.59M268.67M249.3M258.2M263.16M147.4M157.16M159.41M166.66M160.61M
Notes Payable----------
Accounts Payable4.62M5.54M3.9M3.39M2.74M2.46M2.28M3.6M3.19M4.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.36M20.02M27.11M26.76M19.42M11.45M15.81M12.04M15.86M12.36M
Income Taxes Payable----------
Other Current Liabilities26.51M30.05M29.41M34.97M36.92M33.57M30.62M30.73M29.2M31.62M
Total Current Liabilities
58.49M55.62M60.43M65.13M59.08M47.49M48.72M46.37M48.25M48.08M
Mortgages----------
Deferred Taxes/Income2.72M3.57M6.68M8.41M8M5.37M5.24M6.7M6.49M6.9M
Convertible Debt----------
Long-Term Debt4.18M4.64M4.95M5.42M5.57M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities2.96M2.59M1.9M1.95M1.67M1.19M1.23M1.25M1.68M1.76M
Total Liabilities
68.36M66.44M73.98M80.92M74.34M54.06M55.2M54.32M56.44M56.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus598.96M592.02M586.9M580.28M573.33M464.15M457.59M451.58M445.29M422.27M
Retained Earnings-403.74M-389.77M-411.56M-403.01M-384.52M-370.8M-355.64M-346.54M-335.14M-318.45M
Treasury Stock----------
Other Liabilities-0.01M-0.02M-0.02M-0.01M-0.01M-0.01M----
Shareholders Equity195.23M202.23M175.32M177.27M188.81M93.33M101.96M105.08M110.21M103.86M
Total Liabilities & Shareholders Equity263.59M268.67M249.3M258.2M263.16M147.4M157.16M159.41M166.66M160.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Castlight stock price by looking at Castlight historical stock prices. One can compare PE with industry average by looking at the Castlight PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Castlight owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CSLT stock as of 2018 Q2 is $263.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Castlight for the quarter 2018 Q2 total to $68.36M. Liabilities for a company like Castlight include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Castlight Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.26

Quarterly Balance Sheets For Castlight Health Inc Peers

Paylocity balance sheet, The Ultimate Software balance sheet