Cornerstone OnDemand, Inc. (CSOD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments155417388563302245283
Cash and cash equivalents15321618439483108167
Short-term investments2202205170219137116
Restricted cash and investments0      
Receivables22113112515413710584
Deferred costs463324    
Other undisclosed current assets28313565555139
Total current assets:451612573782494400406
Noncurrent Assets
Operating lease, right-of-use asset7473
Property, plant and equipment32377721242721
Long-term investments and receivables96019741644
Long-term investments96019741644
Intangible assets, net (including goodwill)1,398576126334353
Goodwill961474726262626
Intangible assets, net (excluding goodwill)436914 71727
Restricted cash and investments2      
Deferred costs907545    
Deferred income tax assets19 
Other noncurrent assets11334145
Other undisclosed noncurrent assets49504537312316
Total noncurrent assets:1,68435423418513016199
TOTAL ASSETS:2,135966807967624562506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities114828075726354
Accounts payable141218241917
Accrued liabilities112786858484429
Employee-related liabilities      8
Debt107 248 01
Deferred revenue and credits312272238181
Other liabilities161189233
Other undisclosed current liabilities458340313   (8)
Total current liabilities:598440400644346303230
Noncurrent Liabilities
Long-term debt and lease obligation1,242360289285238233225
Long-term debt, excluding current maturities1,176293289285238233225
Operating lease, liability6667
Liabilities, other than long-term debt21121121815
Deferred revenue and credits 101411
Deferred income tax liabilities12 
Other liabilities9121234
Other undisclosed noncurrent liabilities575914   
Total noncurrent liabilities:1,268368351301250250240
Total liabilities:1,866808751945597554470
Stockholders' equity
Stockholders' equity attributable to parent, including:269158562227836
Additional paid in capital835683585537476394337
Accumulated other comprehensive income (loss)(2)000410
Accumulated deficit(565)(525)(530)(515)(454)(387)(301)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:269158562227836
TOTAL LIABILITIES AND EQUITY:2,135966807967624562506

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues741577538482423340264
Cost of revenue(227)(149)(144)(143)(136)(110)(78)
Cost of goods and services sold(227)(149)(144)    
Gross profit:514427394339287230186
Operating expenses(545)(415)(401)(388)(344)(298)(236)
Operating income (loss):(32)12(8)(49)(56)(69)(50)
Nonoperating expense(55)(13)(23)(10)(9)(16)(14)
Investment income, nonoperating 883211
Other nonoperating income (expense)80(3)12(4)(3)
Interest and debt expense(63)(22)(28)(15)(13)(13)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes63222815131312
Loss from continuing operations before income taxes:(87)(1)(31)(60)(66)(84)(64)
Income tax expense (benefit)47(3)(3)(2)(1)(1)(1)
Net loss available to common stockholders, diluted:(40)(4)(34)(61)(67)(86)(65)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(40)(4)(34)(61)(67)(86)(65)
Other comprehensive income (loss)(2)(0)0(4)400
Comprehensive loss, net of tax, attributable to parent:(42)(4)(34)(66)(63)(85)(65)

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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