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Cornerstone OnDemand Inc. (CSOD)

NASDAQ: CSOD · Real-Time Price · USD

57.49

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Cornerstone OnDemand Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153.15M	215.91M	183.6M	393.58M	83.3M
Short-Term Investments	8.56M	201.58M	204.73M	169.55M	218.79M
Long-Term Investments	8.56M	60.19M	1.25M	96.95M	41.05M
Other Long-Term Assets	100.71M	77.2M	48.88M	3.98M	1.11M
Receivables	221.46M	131.1M	125.3M	154.43M	136.66M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	67.84M	63.73M	59.41M	64.56M	54.77M
Total Current Assets	451.01M	612.32M	573.03M	782.12M	493.51M
Property-Plant & Equipment	106.69M	109.47M	77.25M	20.82M	23.96M
Goodwill & Intangibles	1.45B	106.92M	106.74M	63.33M	64M
Total Long-Term Assets	1.68B	353.78M	234.12M	185.07M	130.12M
Total Assets	2.13B	966.1M	807.16M	967.19M	623.63M
Account Payables	1.42M	3.8M	11.92M	17.64M	24.39M
Deferred Revenue	446.89M	339.52M	312.53M	312M	272.21M
Short-Term Debt	20.88M	7.24M	n/a	248.03M	n/a
Other Current Liabilities	128.48M	89.09M	75.98M	66.58M	49.71M
Total Current Liabilities	597.67M	439.65M	400.42M	644.24M	346.31M
Long-Term Debt	1.18B	293.17M	288.97M	285.17M	238.44M
Other Long-Term Liabilities	74.67M	67.85M	48.58M	1.5M	1.79M
Total Long-Term Liabilities	1.27B	367.97M	350.83M	300.83M	250.35M
Total Liabilities	1.87B	807.62M	751.25M	945.07M	596.67M
Total Debt	1.2B	300.41M	493.7M	533.19M	457.23M
Common Stock	6K	6K	6K	6K	6K
Retained Earnings	-564.66M	-524.68M	-529.96M	-515.05M	-453.72M
Comprehensive Income	-1.54M	439K	476K	217K	4.45M
Shareholders Equity	268.87M	158.48M	55.91M	22.12M	26.96M
Total Investments	17.13M	261.77M	205.98M	266.5M	259.84M