Cornerstone Ondemand (CSOD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,151 | 215,907 | 183,596 | 393,576 | 83,300 |
| Marketable Securities | 0 | 201,579 | 204,732 | 169,551 | 218,791 |
| Receivables | 221,461 | 131,105 | 125,300 | 154,428 | 136,657 |
| Other current assets | 45,786 | 33,215 | 25,531 | 42,806 | 36,298 |
| TOTAL | $451,013 | $612,318 | $574,099 | $782,115 | $493,513 |
| Non-Current Assets | |||||
| PPE Net | 32,271 | 36,526 | 77,254 | 20,817 | 23,962 |
| Investments And Advances | 8,565 | 60,192 | 1,250 | 96,949 | 41,046 |
| Intangibles | 1,397,612 | 56,893 | 61,320 | 25,894 | 33,315 |
| Other Non-Current Assets | 245,108 | 200,172 | 104,303 | 41,415 | 31,793 |
| TOTAL | $1,683,556 | $353,783 | $244,127 | $185,075 | $130,116 |
| Total Assets | $2,134,569 | $966,101 | $818,226 | $967,190 | $623,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,047 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,424 | 3,803 | 11,921 | 17,637 | 24,392 |
| Accrued Expenses | 112,274 | 78,075 | 70,065 | 57,528 | 47,619 |
| Other current liabilities | 16,210 | 11,015 | 7,645 | 9,051 | 2,094 |
| TOTAL | $597,671 | $439,650 | $402,157 | $644,238 | $346,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176,239 | 293,174 | 46,100 | N/A | N/A |
| Deferred Revenues | 446,886 | 339,522 | 312,526 | 311,997 | 272,206 |
| Other Non-Current Liabilities | 74,665 | 67,850 | 291,451 | 286,666 | 240,229 |
| TOTAL | $1,268,024 | $367,969 | $350,826 | $300,832 | $250,355 |
| Total Liabilities | $1,865,695 | $807,619 | $752,983 | $945,070 | $596,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,099 | 61,281 | 59,100 | 57,319 | 56,657 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -564,662 | -524,680 | -520,626 | -515,054 | -453,719 |
| Other shareholders' equity | -1,539 | 439 | 476 | 217 | 4,446 |
| TOTAL | $268,874 | $158,482 | $65,243 | $22,120 | $26,963 |
| Total Liabilities And Equity | $2,134,569 | $966,101 | $818,226 | $967,190 | $623,629 |