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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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	147.03M	128.86M	153.15M	170.94M	136.49M	456.15M	215.91M	218.74M	395.11M	357.01M	183.6M	136.56M	450.93M	413.35M	393.58M	76.43M	107M	59.86M	83.3M	65.29M	112.58M	94.53M
Short-Term Investments	1.87M	n/a	8.56M	9.04M	n/a	n/a	201.58M	157.68M	8M	34.95M	204.73M	254.44M	191.3M	204.17M	169.55M	232.27M	202.95M	230.58M	218.79M	172.01M	154.05M	178.79M
Long-Term Investments	n/a	1.75M	8.56M	9.04M	9.17M	9.71M	60.19M	44.62M	750K	750K	1.25M	2M	2.49M	21.71M	96.95M	37.93M	19.02M	40.13M	41.05M	73.72M	31.14M	18.71M
Other Long-Term Assets	157.65M	100.38M	100.71M	87.46M	82.01M	74.87M	77.2M	66.76M	62.49M	61.67M	48.88M	40.85M	41.28M	37.97M	3.98M	3.88M	2.74M	1.45M	1.11M	482K	467K	617K
Receivables	140.75M	137.19M	221.46M	156.74M	166.64M	94.2M	131.1M	100.41M	103.61M	92.64M	125.3M	97.44M	110.43M	113.96M	154.43M	124.46M	119.17M	98.93M	136.66M	99.58M	103.28M	88.48M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	80.62M	81.2M	67.84M	60.41M	72.76M	67.26M	63.73M	59.99M	56.83M	49.81M	59.41M	56.44M	59.36M	53.72M	64.56M	60.58M	58.77M	61.01M	54.77M	51.64M	50.93M	52.44M
Total Current Assets	370.26M	347.25M	451.01M	397.13M	375.9M	617.61M	612.32M	536.81M	563.55M	534.42M	573.03M	544.87M	812.02M	785.19M	782.12M	493.74M	487.89M	450.38M	493.51M	388.52M	420.83M	414.23M
Property-Plant & Equipment	90.78M	97.45M	106.69M	112.77M	122.09M	104.49M	109.47M	113.67M	115.58M	116.06M	77.25M	24.65M	25.88M	24.58M	20.82M	21.59M	22.95M	22.06M	23.96M	24.79M	25.51M	26.77M
Goodwill & Intangibles	1.35B	1.43B	1.45B	1.47B	1.49B	124.7M	106.92M	106.83M	108.33M	105.8M	106.74M	87.39M	67.4M	65.28M	63.33M	64.26M	64.8M	63.81M	64M	64.33M	64.57M	65.13M
Total Long-Term Assets	1.62B	1.64B	1.68B	1.68B	1.71B	313.77M	353.78M	331.87M	287.15M	284.29M	234.12M	154.89M	137.04M	149.54M	185.07M	127.66M	109.5M	127.45M	130.12M	163.32M	121.69M	111.22M
Total Assets	1.99B	1.99B	2.13B	2.08B	2.09B	931.38M	966.1M	868.68M	850.69M	818.72M	807.16M	699.76M	949.06M	934.73M	967.19M	621.4M	597.4M	577.83M	623.63M	551.84M	542.52M	525.45M
Account Payables	n/a	5.09M	1.42M	9.16M	19.95M	4.51M	3.8M	6.86M	15.84M	9.16M	11.92M	11.29M	9.66M	10.1M	17.64M	16.02M	13.47M	9.49M	24.39M	13.98M	16.5M	12.82M
Deferred Revenue	404.35M	425.99M	446.89M	370.49M	362.36M	300.07M	339.52M	275.54M	283.88M	290.99M	312.53M	266.21M	277.66M	287.88M	312M	259.65M	254.28M	252.71M	272.21M	225.83M	226.61M	226.18M
Short-Term Debt	22.71M	22.91M	20.88M	27.28M	22.59M	8.77M	7.24M	12.53M	11.16M	9.27M	n/a	n/a	253M	250.5M	248.03M	245.58M	243.17M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	118.42M	99.41M	128.48M	106.36M	110.09M	69.76M	89.09M	70.77M	65.86M	52.62M	75.98M	65.72M	63.81M	53.83M	66.58M	50.75M	46.67M	36.06M	49.71M	41.77M	39.46M	34.46M
Total Current Liabilities	545.49M	553.4M	597.67M	513.3M	514.99M	383.11M	439.65M	365.7M	376.74M	362.05M	400.42M	343.23M	604.13M	602.29M	644.24M	572M	557.59M	298.26M	346.31M	281.58M	282.56M	273.46M
Long-Term Debt	1.06B	1.14B	1.18B	1.22B	1.22B	294.26M	293.17M	292.1M	291.04M	289.99M	288.97M	287.96M	286.96M	286.26M	285.17M	n/a	n/a	240.79M	238.44M	236.11M	233.81M	231.55M
Other Long-Term Liabilities	78.05M	5.32M	74.67M	75.2M	77.53M	65.91M	67.85M	71.23M	76.11M	79.23M	48.58M	2.42M	1.64M	1.41M	1.5M	1.83M	1.66M	1.45M	1.79M	2.15M	2.51M	2.82M
Total Long-Term Liabilities	1.13B	1.16B	1.27B	1.32B	1.33B	367.02M	367.97M	371.97M	376.55M	381.11M	350.83M	302.12M	300.76M	300.08M	300.83M	15.36M	10.25M	250.01M	250.35M	247.5M	245.55M	244.7M
Total Liabilities	1.68B	1.71B	1.87B	1.83B	1.85B	750.13M	807.62M	737.67M	753.3M	743.15M	751.25M	645.34M	904.89M	902.37M	945.07M	587.36M	567.84M	548.28M	596.67M	529.08M	528.11M	518.16M
Total Debt	1.08B	1.16B	1.2B	1.25B	1.25B	303.03M	300.41M	304.63M	302.2M	299.27M	493.7M	542.39M	539.96M	536.75M	533.19M	245.58M	243.17M	471.37M	457.23M	408.13M	387.87M	410.33M
Common Stock	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	n/a	-577.11M	-564.66M	-566.22M	-550.44M	-538.46M	-524.68M	-534.11M	-542.23M	-533.43M	-529.96M	-526.79M	-524.34M	-512.34M	-515.05M	-506.05M	-491.19M	-469.93M	-453.72M	-435.1M	-422.71M	-405.13M
Comprehensive Income	-1.65M	-1.24M	-1.54M	2.38M	3.83M	3.55M	439K	3.22M	1.85M	817K	476K	512K	277K	-2.12M	217K	908K	2.33M	4.18M	4.45M	3.46M	2.7M	1.46M
Shareholders Equity	308.57M	282.64M	268.87M	244.75M	241.54M	181.26M	158.48M	131.01M	97.4M	75.56M	55.91M	54.42M	44.17M	32.36M	22.12M	34.03M	29.56M	29.55M	26.96M	22.76M	14.41M	7.29M
Total Investments	1.87M	1.75M	17.13M	18.09M	9.17M	9.71M	261.77M	202.29M	8.75M	35.7M	205.98M	256.44M	193.79M	225.89M	266.5M	270.19M	221.97M	270.71M	259.84M	245.73M	185.2M	197.49M