CASTLIGHT HEALTH, INC.

EDGAR

210 filing records in this dataset, filed from 2014-02-10 to 2021-11-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

34.8 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

-5.42%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: -1885000 USD Source
  • Revenue: 34776000 USD Source

Operating cash flow

5.84 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18036000 USD Source
  • Operating Cash Flow: 12199000 USD Source

Free cash flow

5.38 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18036000 USD Source
  • Operating Cash Flow: 12199000 USD Source
  • Capital Expenditure: 701000 USD Source
  • Capital Expenditure: 245000 USD Source
Cash and cash equivalents
65.8 million USD Source
Exact value

65768000 USD

Long-term debt including current maturities
5.6 million USD Source
Exact value

5600000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

143 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Revenue: 146709000 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 109623000 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 35059000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 35603000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 34776000 USD · 2021-07-01 – 2021-09-30 Source

Net income

-8.61 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: -62183000 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: -60986000 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: -2996000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -2389000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -2032000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

21 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: -5565000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -8524000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 7575000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 12199000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 7575000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 18036000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 12199000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

850 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Capital expenditure: 3580000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 3431000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 212000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 245000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 212000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 701000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 245000 USD · 2021-01-01 – 2021-06-30 Source

Free cash flow

20.1 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: -5565000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -8524000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 7575000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 12199000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 7575000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 18036000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 12199000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 3580000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 3431000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 212000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 245000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 212000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 701000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 245000 USD · 2021-01-01 – 2021-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-03.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-12-31
  • Operating income: 9 of 11 periods available· newest 2020-12-31
  • Net income: 9 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2020-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.4%

    Prior period

    USD 143.31 million

    –

    Current period

    USD 146.71 million

    –

    Exact inputs and evidence

    146709000 − 143308000 = 3401000 USD

    143308000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    146709000 USD · 2020-01-01 – 2020-12-31

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  • Net income

    −USD 22.18 million

    Prior period

    −USD 40 million

    –

    Current period

    −USD 62.18 million

    –

    Exact inputs and evidence

    -62183000 − -40002000 = -22181000 USD

    -40002000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -62183000 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +USD 11.83 million

    Prior period

    −USD 17.39 million

    –

    Current period

    −USD 5.57 million

    –

    Exact inputs and evidence

    -5565000 − -17392000 = 11827000 USD

    -17392000 USD · 2019-01-01 – 2019-12-31

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    -5565000 USD · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    +83.3%

    Prior period

    USD 1.95 million

    –

    Current period

    USD 3.58 million

    –

    Exact inputs and evidence

    3580000 − 1953000 = 1627000 USD

    1953000 USD · 2019-01-01 – 2019-12-31

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    3580000 USD · 2020-01-01 – 2020-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 146.71 million 100% of revenue
  • Cost of revenue USD 52.04 million 35% of revenue
  • Operating expenses USD 157.45 million 107% of revenue
  • Operating income −USD 62.79 million −43% of revenue
  • Tax, interest and other Derived −USD 603,000 −0.4% of revenue
  • Net income −USD 62.18 million −42% of revenue

Cash

  • Operating cash flow −USD 5.57 million −3.8% of revenue
  • Capital expenditure USD 3.58 million 2.4% of revenue
  • Free cash flow Derived −USD 9.15 million −6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 160% of revenue.
  • 2017 Operating loss: operating costs were 144% of revenue.
  • 2018 Operating loss: operating costs were 126% of revenue.
  • 2019 Operating loss: operating costs were 129% of revenue.
  • 2020 Operating loss: operating costs were 143% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3198708000 157826000 Derived -59118000 -432000 Derived -58686000 -38673000 Derived
Source
2017 2017-01-01 – 2017-12-31132020000 189746000 Derived -57726000 -5824000 Derived -51902000 -26001000 Derived
Source
2018 2018-01-01 – 2018-12-31156404000 196298000 Derived -39894000 -188000 Derived -39706000 -20565000 Derived
Source
2019 2019-01-01 – 2019-12-31143308000 184646000 Derived -41338000 -1336000 Derived -40002000 -19345000 Derived
Source
2020 2020-01-01 – 2020-12-31146709000 209495000 Derived -62786000 -603000 Derived -62183000 -9145000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 146.7M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168.9M126.7M84.5M42.2M0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue98708000
2017Revenue132020000
2018Revenue156404000
2019Revenue143308000
2020Revenue146709000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%25%13%0%-12%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year33.7%
2018Year over year18.5%
2019Year over year-8.4%
2020Year over year2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42.8% 2020
Net margin -42.4% 2020
Free cash flow margin -6.2% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-13%-30%-47%-65%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-59.9%
2017Operating margin-43.7%
2018Operating margin-25.5%
2019Operating margin-28.8%
2020Operating margin-42.8%
2016Net margin-59.5%
2017Net margin-39.3%
2018Net margin-25.4%
2019Net margin-27.9%
2020Net margin-42.4%
2016Free cash flow margin-39.2%
2017Free cash flow margin-19.7%
2018Free cash flow margin-13.1%
2019Free cash flow margin-13.5%
2020Free cash flow margin-6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0M-7.8M-18.5M-29.2M-39.9M20162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-36971000
2017Operating cash flow-23457000
2018Operating cash flow-18551000
2019Operating cash flow-17392000
2020Operating cash flow-5565000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.1M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1M-8.1M-19.3M-30.6M-41.8M20162017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-38673000
2017Free cash flow-26001000
2018Free cash flow-20565000
2019Free cash flow-19345000
2020Free cash flow-9145000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.7% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.9%28.5%19.0%9.5%0.0%20162017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets35.1%
2017Liabilities / assets24.4%
2018Liabilities / assets23.2%
2019Liabilities / assets28.8%
2020Liabilities / assets25.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.13×2.34×1.56×0.78×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.89×
2017Current assets / current liabilities2.09×
2018Current assets / current liabilities2.11×
2019Current assets / current liabilities1.74×
2020Current assets / current liabilities2.47×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−USD 35 million
Exact value

Exact value: -35004000 USD

2012-01-01 – 2012-12-31: -35004000 USD Inspect Net Income Open source
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−USD 29.33 million
Exact value

Exact value: -29325000 USD

2012-01-01 – 2012-12-31: -29325000 USD Inspect Operating Cash Flow Open source
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USD 458,000
Exact value

Exact value: 458000 USD

2012-01-01 – 2012-12-31: 458000 USD Inspect Capital Expenditure Open source
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−USD 29.78 million
Calculation and evidence

-29325000 − 458000 USD

Exact free cash flow: -29783000 USD

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2013 2013-01-01 – 2013-12-31
−USD 62.18 million
Exact value

Exact value: -62182000 USD

2013-01-01 – 2013-12-31: -62182000 USD Inspect Net Income Open source
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−USD 50.06 million
Exact value

Exact value: -50064000 USD

2013-01-01 – 2013-12-31: -50064000 USD Inspect Operating Cash Flow Open source
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USD 2.59 million
Exact value

Exact value: 2587000 USD

2013-01-01 – 2013-12-31: 2587000 USD Inspect Capital Expenditure Open source
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−USD 52.65 million
Calculation and evidence

-50064000 − 2587000 USD

Exact free cash flow: -52651000 USD

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2014 2014-01-01 – 2014-12-31
−USD 85.94 million
Exact value

Exact value: -85940000 USD

2014-01-01 – 2014-12-31: -85940000 USD Inspect Net Income Open source
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−USD 54.64 million
Exact value

Exact value: -54637000 USD

2014-01-01 – 2014-12-31: -54637000 USD Inspect Operating Cash Flow Open source
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USD 1.86 million
Exact value

Exact value: 1860000 USD

2014-01-01 – 2014-12-31: 1860000 USD Inspect Capital Expenditure Open source
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−USD 56.5 million
Calculation and evidence

-54637000 − 1860000 USD

Exact free cash flow: -56497000 USD

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2015 2015-01-01 – 2015-12-31
−USD 79.92 million
Exact value

Exact value: -79920000 USD

2015-01-01 – 2015-12-31: -79920000 USD Inspect Net Income Open source
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−USD 56.87 million
Exact value

Exact value: -56868000 USD

2015-01-01 – 2015-12-31: -56868000 USD Inspect Operating Cash Flow Open source
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USD 5.38 million
Exact value

Exact value: 5376000 USD

2015-01-01 – 2015-12-31: 5376000 USD Inspect Capital Expenditure Open source
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−USD 62.24 million
Calculation and evidence

-56868000 − 5376000 USD

Exact free cash flow: -62244000 USD

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2016 2016-01-01 – 2016-12-31
−USD 58.69 million
Exact value

Exact value: -58686000 USD

2016-01-01 – 2016-12-31: -58686000 USD Inspect Net Income Open source
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−USD 36.97 million
Exact value

Exact value: -36971000 USD

2016-01-01 – 2016-12-31: -36971000 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1702000 USD

2016-01-01 – 2016-12-31: 1702000 USD Inspect Capital Expenditure Open source
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−USD 38.67 million
Calculation and evidence

-36971000 − 1702000 USD

Exact free cash flow: -38673000 USD

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2017 2017-01-01 – 2017-12-31
−USD 51.9 million
Exact value

Exact value: -51902000 USD

2017-01-01 – 2017-12-31: -51902000 USD Inspect Net Income Open source
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−USD 23.46 million
Exact value

Exact value: -23457000 USD

2017-01-01 – 2017-12-31: -23457000 USD Inspect Operating Cash Flow Open source
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USD 2.54 million
Exact value

Exact value: 2544000 USD

2017-01-01 – 2017-12-31: 2544000 USD Inspect Capital Expenditure Open source
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−USD 26 million
Calculation and evidence

-23457000 − 2544000 USD

Exact free cash flow: -26001000 USD

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2018 2018-01-01 – 2018-12-31
−USD 39.71 million
Exact value

Exact value: -39706000 USD

2018-01-01 – 2018-12-31: -39706000 USD Inspect Net Income Open source
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−USD 18.55 million
Exact value

Exact value: -18551000 USD

2018-01-01 – 2018-12-31: -18551000 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2014000 USD

2018-01-01 – 2018-12-31: 2014000 USD Inspect Capital Expenditure Open source
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−USD 20.57 million
Calculation and evidence

-18551000 − 2014000 USD

Exact free cash flow: -20565000 USD

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2019 2019-01-01 – 2019-12-31
−USD 40 million
Exact value

Exact value: -40002000 USD

2019-01-01 – 2019-12-31: -40002000 USD Inspect Net Income Open source
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−USD 17.39 million
Exact value

Exact value: -17392000 USD

2019-01-01 – 2019-12-31: -17392000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1953000 USD

2019-01-01 – 2019-12-31: 1953000 USD Inspect Capital Expenditure Open source
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−USD 19.35 million
Calculation and evidence

-17392000 − 1953000 USD

Exact free cash flow: -19345000 USD

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2020 2020-01-01 – 2020-12-31
−USD 62.18 million
Exact value

Exact value: -62183000 USD

2020-01-01 – 2020-12-31: -62183000 USD Inspect Net Income Open source
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−USD 5.57 million
Exact value

Exact value: -5565000 USD

2020-01-01 – 2020-12-31: -5565000 USD Inspect Operating Cash Flow Open source
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USD 3.58 million
Exact value

Exact value: 3580000 USD

2020-01-01 – 2020-12-31: 3580000 USD Inspect Capital Expenditure Open source
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−USD 9.15 million
Calculation and evidence

-5565000 − 3580000 USD

Exact free cash flow: -9145000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 2,099 latest values · 2,099 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001433714, 1433714, CSLT, edgar:1433714

Also known as CASTLIGHT HEALTH, INC., MARIA HEALTH INC, VENTANA HEALTH SERVICES, INC.