Cornerstone OnDemand, Inc. (CSOD) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments417388563302245283310
Cash and cash equivalents21618439483108167110
Short-term investments202205170219137116200
Receivables1311251541371058467
Deferred costs3324     
Other undisclosed current assets31356555513931
Total current assets:612573782494400406407
Noncurrent Assets
Operating lease, right-of-use asset73
Property, plant and equipment37772124272114
Long-term investments and receivables6019741644 
Long-term investments6019741644 
Intangible assets, net (including goodwill)57612633435313
Goodwill4747262626268
Intangible assets, net (excluding goodwill)914 717275
Deferred costs7545     
Other noncurrent assets3341456
Other undisclosed noncurrent assets50453731231611
Total noncurrent assets:3542341851301619944
TOTAL ASSETS:966807967624562506451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82807572635432
Accounts payable4121824191710
Accrued liabilities78685848442922
Employee-related liabilities     8 
Debt7 248 011
Deferred revenue and credits312272238181135
Other liabilities11892334
Other undisclosed current liabilities340313   (8) 
Total current liabilities:440400644346303230173
Noncurrent Liabilities
Long-term debt and lease obligation3602892852382332251
Long-term debt, excluding current maturities2932892852382332250
Capital lease obligations     0
Operating lease, liability67
Liabilities, other than long-term debt1211218157
Deferred revenue and credits 1014114
Other liabilities1212343
Other undisclosed noncurrent liabilities75914   218
Total noncurrent liabilities:368351301250250240225
Total liabilities:808751945597554470398
Stockholders' equity
Stockholders' equity attributable to parent, including:15856222783653
Additional paid in capital683585537476394337289
Accumulated other comprehensive income0004100
Accumulated deficit(525)(530)(515)(454)(387)(301)(236)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:15856222783653
TOTAL LIABILITIES AND EQUITY:966807967624562506451

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues577538482423340264185
Cost of revenue(149)(144)(143)(136)(110)(78)(54)
Cost of goods and services sold(149)(144)     
Gross profit:427394339287230186132
Operating expenses(415)(401)(388)(344)(298)(236)(166)
Operating income (loss):12(8)(49)(56)(69)(50)(34)
Nonoperating expense(13)(23)(10)(9)(16)(14)(7)
Investment income, nonoperating8832110
Other nonoperating income (expense)0(3)12(4)(3)(0)
Interest and debt expense(22)(28)(15)(13)(13)(12)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes2228151313127
Loss from continuing operations before income taxes:(1)(31)(60)(66)(84)(64)(41)
Income tax expense (benefit)(3)(3)(2)(1)(1)(1)0
Net loss available to common stockholders, diluted:(4)(34)(61)(67)(86)(65)(40)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4)(34)(61)(67)(86)(65)(40)
Other comprehensive income (loss)(0)0(4)4000
Comprehensive loss, net of tax, attributable to parent:(4)(34)(66)(63)(85)(65)(40)

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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