CASTLIGHT HEALTH, INC. CSLT Balance Sheet

Castlight health, inc. (CSLT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Current assets:
Cash and cash equivalents
37,681	43,017	36,040	50,052	66,338	66,005	46,900	44,642	48,174	61,319	44,986	62,201	56,198	48,722	55,108	40,651	35,111	19,150	25,671	31,533	27,041	17,425	25,231	35,268	180,067	25,154
Marketable securities
6,009	16,411	19,977	13,874	0	11,327	21,513	-	-	32,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	29,833	26,433	-	42,074	33,821	47,007	65,882	61,326	85,042	85,385	101,274	121,525	132,905	158,730	175,057	156,931	124,560	39,314	42,017
Accounts receivable and other, net
38,073	31,397	35,442	32,611	34,699	26,816	30,235	28,184	-	21,933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable and other, net
-	-	-	-	-	-	-	-	33,129	-	26,017	21,356	16,497	14,806	15,888	12,491	14,033	12,751	13,645	11,048	10,488	11,097	11,278	10,392	6,315	5,065
Deferred commissions
-	-	-	-	-	-	-	-	-	-	7,805	8,190	7,861	8,218	7,746	6,072	4,627	5,438	3,864	3,956	3,642	3,675	3,399	2,946	2,894	3,648
Prepaid expenses and other current assets
5,256	4,645	4,512	5,450	4,351	3,680	4,973	5,742	3,632	3,991	5,712	6,250	4,578	3,382	3,884	5,140	4,314	3,772	5,134	5,960	3,499	3,476	3,344	3,010	2,683	1,583
Total current assets
87,019	95,470	95,971	101,987	105,388	107,828	103,621	108,401	111,368	119,268	126,594	131,818	132,141	141,010	143,952	149,396	143,470	142,385	169,839	185,402	203,400	210,730	200,183	176,176	231,273	77,467
Property and equipment, net
6,823	4,856	3,318	3,556	3,754	3,963	4,767	5,247	4,791	5,263	5,670	5,184	5,106	5,285	5,912	6,476	6,612	6,896	6,269	4,515	3,497	3,630	3,228	3,164	3,113	2,631
Restricted cash, non-current
1,144	1,144	1,325	1,325	1,325	1,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash, non-current
-	-	-	-	-	-	-	-	-	1,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13,335	0	0	0	6,220	27,700	58,095	20,313	0
Restricted cash, non-current
-	-	-	-	-	-	1,325	1,325	1,325	-	1,325	1,507	1,144	1,144	1,000	1,000	1,000	1,000	1,000	1,000	-	0	0	0	101	101
Deferred commissions
12,653	14,718	17,242	17,956	19,067	20,142	23,675	-	-	27,512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred commissions and professional services costs
-	-	-	-	-	-	-	-	25,830	-	4,021	3,304	3,734	5,050	3,861	5,098	4,861	4,923	3,145	2,374	2,377	2,563	2,577	1,648	1,481	1,821
Deferred professional service costs
6,220	6,711	8,429	9,093	9,672	10,133	11,373	11,855	12,318	12,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
11,104	12,178	13,253	14,457	15,333	16,209	17,177	18,144	19,111	20,253	21,469	22,684	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Commissions
-	-	-	-	-	-	-	24,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
41,485	91,785	91,785	91,785	91,785	91,785	91,785	91,785	91,785	91,785	91,785	91,398	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets, net
12,334	13,906	13,351	14,691	15,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,900	2,016	2,119	2,223	2,209	2,129	2,134	2,141	2,150	1,997	7,338	7,266	5,276	4,677	4,691	4,692	4,669	4,735	4,670	3,692	78	131	292	380	108	1,497
Total assets
180,682	242,784	246,793	257,073	264,522	253,514	255,857	263,589	268,678	279,883	258,202	263,161	147,401	157,166	159,416	166,662	160,612	173,274	184,923	196,983	209,352	223,274	233,980	239,463	256,389	83,517
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
13,299	19,596	11,989	11,355	8,760	9,556	5,464	4,619	5,549	3,907	3,393	2,743	2,462	2,288	3,603	3,197	4,105	3,384	4,057	4,180	4,169	3,217	2,708	2,928	3,318	2,536
Accrued expenses and other current liabilities
10,445	10,454	11,169	11,170	-	15,454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	17,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
10,445	10,454	11,169	11,170	13,025	15,454	-	17,829	12,473	13,178	14,615	9,011	5,344	6,369	4,894	7,892	7,111	4,550	4,975	4,702	4,365	5,791	4,826	3,937	4,927	4,998
Accrued compensation
4,305	8,770	5,547	5,169	5,005	5,975	5,861	9,530	7,551	13,941	12,151	10,411	6,111	9,443	7,146	7,969	5,249	11,477	9,457	8,730	7,378	10,455	10,078	6,984	5,394	8,064
Deferred revenue
13,730	10,173	17,509	20,698	23,774	20,193	26,420	-	-	25,985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
5,430	5,914	5,897	5,911	5,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	26,509	30,050	-	34,974	36,924	33,576	30,623	30,730	29,200	31,622	26,590	24,592	24,125	24,002	20,708	18,111	13,970	12,574	6,925
Total current liabilities
47,209	54,907	52,111	54,303	56,492	51,178	54,759	58,487	55,623	57,011	65,133	59,089	47,493	48,723	46,373	48,258	48,087	46,001	43,081	41,737	39,914	40,171	35,723	27,819	26,213	22,523
Deferred revenue, non-current
588	572	824	837	944	1,030	1,707	-	-	4,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, non-current
-	-	-	-	-	-	-	2,723	3,575	-	8,412	8,003	5,379	5,245	6,700	6,497	6,902	7,522	8,538	7,638	7,079	6,652	7,995	5,780	5,585	4,548
Debt, non-current
930	1,395	1,860	2,324	2,789	3,254	3,719	4,183	4,648	4,958	5,423	5,578	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities, non-current
10,618	11,823	10,574	12,032	13,428	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities, non-current
1,241	1,213	1,125	1,067	1,040	3,381	3,008	2,964	2,594	1,900	1,955	1,677	1,193	1,236	1,255	1,689	1,761	1,397	1,455	1,208	226	261	290	317	345	373
Total liabilities
60,586	69,910	66,494	70,563	74,693	58,843	63,193	68,357	66,440	68,326	80,923	74,347	54,065	55,204	54,328	56,444	56,750	54,920	53,074	50,583	47,219	47,084	44,008	33,916	32,143	27,444
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of December 31, 2019 and 2018; no shares issued and outstanding as of December 31, 2019 and 2018
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Class A common stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 35,032,053 shares and 35,032,053 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
-	-	-	14	14	-	14	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
631,445	627,899	623,573	620,449	615,394	609,697	603,657	598,963	592,023	586,900	580,282	573,339	464,151	457,596	451,586	445,297	422,279	415,519	409,849	404,412	398,941	393,397	387,443	382,870	379,753	6,885
Accumulated other comprehensive income
13	2	7	7	0	0	-6	-9	-20	-22	-5	-15	-19	0	38	54	24	-79	29	10	2	-40	12	-40	1	0
Accumulated deficit
-511,377	-455,042	-443,296	-433,960	-425,579	-415,040	-411,001	-403,736	-389,778	-375,334	-403,011	-384,523	-370,806	-355,644	-346,546	-335,143	-318,451	-297,096	-278,038	-258,031	-236,819	-217,176	-197,492	-177,292	-155,517	-131,236
Total stockholders’ equity
120,096	172,874	180,299	186,510	189,829	194,671	192,664	195,232	202,238	211,557	177,279	188,814	93,336	101,962	105,088	110,218	103,862	118,354	131,849	146,400	162,133	176,190	189,972	205,547	224,246	-124,350
Total liabilities and stockholders’ equity
180,682	242,784	246,793	257,073	264,522	253,514	255,857	263,589	268,678	279,883	258,202	263,161	147,401	157,166	159,416	166,662	160,612	173,274	184,923	196,983	209,352	223,274	233,980	239,463	256,389	83,517
Class A common stock
Class A common stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 35,032,053 shares and 35,032,053 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
4	4	4	-	-	4	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock
Class A common stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 35,032,053 shares and 35,032,053 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
11	11	11	-	-	10	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-