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)

9/30/2019
TTM
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 investments376388563302245283310
Cash and cash equivalents21918439483108167110
Short-term investments158205170219137116200
Receivables1001251541371058467
Deferred costs2924     
Other undisclosed current assets31356555513931
Total current assets:537573782494400406407
Noncurrent Assets
Operating lease, right-of-use asset76
Property, plant and equipment38772124272114
Long-term investments and receivables4519741644 
Long-term investments4519741644 
Intangible assets, net (including goodwill)58612633435313
Goodwill4747262626268
Intangible assets, net (excluding goodwill)1014 717275
Deferred costs6445     
Other noncurrent assets3341456
Other undisclosed noncurrent assets49453731231611
Total noncurrent assets:3322341851301619944
TOTAL ASSETS:869807967624562506451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71807572635432
Accounts payable7121824191710
Accrued liabilities64685848442922
Employee-related liabilities     8 
Debt13 248 011
Deferred revenue and credits312272238181135
Other liabilities7892334
Other undisclosed current liabilities276313   (8) 
Total current liabilities:366400644346303230173
Noncurrent Liabilities
Long-term debt and lease obligation3622892852382332251
Long-term debt, excluding current maturities2922892852382332250
Capital lease obligations     0
Operating lease, liability70
Liabilities, other than long-term debt1211218157
Deferred revenue and credits 1014114
Other liabilities1212343
Other undisclosed noncurrent liabilities95914   218
Total noncurrent liabilities:372351301250250240225
Total liabilities:738751945597554470398
Stockholders' equity
Stockholders' equity attributable to parent, including:13156222783653
Additional paid in capital662585537476394337289
Accumulated other comprehensive income3004100
Accumulated deficit(534)(530)(515)(454)(387)(301)(236)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:13156222783653
TOTAL LIABILITIES AND EQUITY:869807967624562506451

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues565538482423340264185
Cost of revenue(146)(144)(143)(136)(110)(78)(54)
Cost of goods and services sold(146)(144)     
Gross profit:419394339287230186132
Operating expenses(415)(401)(388)(344)(298)(236)(166)
Operating income (loss):4(8)(49)(56)(69)(50)(34)
Nonoperating expense(17)(23)(10)(9)(16)(14)(7)
Investment income, nonoperating8832110
Other nonoperating income (expense)(4)(3)12(4)(3)(0)
Interest and debt expense(21)(28)(15)(13)(13)(12)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes2128151313127
Loss from continuing operations before income taxes:(13)(31)(60)(66)(84)(64)(41)
Income tax expense (benefit)(3)(3)(2)(1)(1)(1)0
Net loss available to common stockholders, diluted:(17)(34)(61)(67)(86)(65)(40)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(17)(34)(61)(67)(86)(65)(40)
Other comprehensive income (loss)30(4)4000
Comprehensive loss, net of tax, attributable to parent:(14)(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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