Cornerstone OnDemand, Inc. (CSOD) financial statements (2022 and earlier)

Company profile

Business Address 1601 CLOVERFIELD BLVD
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149131155173138458417
Cash and cash equivalents147129153171136456216
Short-term investments222222202
Restricted cash and investments00041  
Receivables14113722115716794131
Deferred costs48464639363333
Other undisclosed current assets32332825333231
Total current assets:370347451397376618612
Noncurrent Assets
Operating lease, right-of-use asset65697479847173
Property, plant and equipment26283234393437
Long-term investments and receivables229991060
Long-term investments229991060
Intangible assets, net (including goodwill)1,3501,3741,3981,4181,4427557
Goodwill9629629619609625647
Intangible assets, net (excluding goodwill)388412436458481189
Restricted cash and investments22214  
Deferred costs89889077727175
Deferred income tax assets20191937  
Other noncurrent assets121211111043
Other undisclosed noncurrent assets53494950475050
Total noncurrent assets:1,6191,6441,6841,6821,713314354
TOTAL ASSETS:1,9891,9912,1352,0792,089931966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62561141001146482
Accounts payable75192054
Accrued liabilities  11291945978
Employee-related liabilities5551     
Debt8101010897
Other liabilities  1616161111
Other undisclosed current liabilities475487458388377300340
Total current liabilities:545553598513515383440
Noncurrent Liabilities
Long-term debt and lease obligation1,1201,1391,2421,2941,297359360
Long-term debt, excluding current maturities1,0631,0781,1761,2251,225294293
Operating lease, liability57626669726467
Liabilities, other than long-term debt131321242821
Deferred income tax liabilities78121723  
Other liabilities5596521
Other undisclosed noncurrent liabilities2354877
Total noncurrent liabilities:1,1351,1551,2681,3211,333367368
Total liabilities:1,6801,7091,8661,8351,848750808
Stockholders' equity
Stockholders' equity attributable to parent, including:309283269245242181158
Additional paid in capital888861835809788716683
Accumulated other comprehensive income (loss)(2)(1)(2)2440
Accumulated deficit(577)(577)(565)(566)(550)(538)(525)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:309283269245242181158
TOTAL LIABILITIES AND EQUITY:1,9891,9912,1352,0792,089931966

Income statement (P&L) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues214209207199184150150
Cost of revenue
(Cost of Goods and Services Sold)
(61)(61)(63)(65)(58)(42)(38)
Gross profit:154149144135126108111
Operating expenses(133)(140)(149)(137)(149)(111)(101)
Operating income (loss):219(5)(2)(22)(3)11
Nonoperating expense(19)(24)(12)(14)(19)(11)(1)
Investment income, nonoperating     22
Other nonoperating income (expense)0(5)86(1)(7)3
Interest and debt expense(16)(19)(20)(20)(18)(6)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes161920201865
Income (loss) from continuing operations before income taxes:2(15)(17)(15)(41)(14)10
Income tax expense (benefit)(2)218(0)29(0)(0)
Net income (loss) available to common stockholders, diluted:(0)(12)2(16)(12)(14)9

Comprehensive Income ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):(0)(12)2(16)(12)(14)9
Other comprehensive income (loss)(0)0(4)(1)03(3)
Comprehensive income (loss), net of tax, attributable to parent:(1)(12)(2)(17)(12)(11)7

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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