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Cornerstone Ondemand (CSOD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	147,025	128,862	153,151	170,937	136,492
Receivables	140,751	137,191	221,461	156,738	166,644
Other current assets	48,291	45,587	45,786	38,874	36,299
TOTAL	$370,261	$347,255	$451,013	$397,126	$375,899

Non-Current Assets
PPE Net	25,520	27,982	32,271	33,892	38,562
Investments And Advances	1,867	1,750	8,565	9,043	9,170
Intangibles	1,350,465	1,373,936	1,397,612	1,418,426	1,442,174
Other Non-Current Assets	240,919	240,559	245,108	220,949	223,489
TOTAL	$1,618,771	$1,644,227	$1,683,556	$1,682,310	$1,713,395

Total Assets	$1,989,032	$1,991,482	$2,134,569	$2,079,436	$2,089,294

Liabilities
Current Liabilities
Short Term Debt	8,297	10,047	10,047	10,047	7,535
Accounts payable and accrued liabilities	118,425	104,496	129,908	9,165	19,955
Accrued Expenses	N/A	N/A	N/A	90,665	94,265
Other current liabilities	N/A	N/A	N/A	15,696	15,824
TOTAL	$545,489	$553,397	$597,671	$513,297	$514,986

Non-Current Liabilities
Long Term Debt	1,063,048	1,077,714	1,176,239	N/A	N/A
Deferred Revenues	404,350	425,988	446,886	370,494	362,356
Other Non-Current Liabilities	62,484	66,878	74,665	1,299,842	1,302,344
TOTAL	$1,134,976	$1,155,448	$1,268,024	$1,321,388	$1,332,768

Total Liabilities	$1,680,465	$1,708,845	$1,865,695	$1,834,685	$1,847,754

Shareholders' Equity
Shares Outstanding, K	66,754	66,200	65,099	64,603	64,341
Common Shares	7	7	6	6	6
Retained earnings	-577,485	-577,114	-564,662	-566,223	-550,442
Other shareholders' equity	-1,647	-1,236	-1,539	2,376	3,826
TOTAL	$308,567	$282,637	$268,874	$244,751	$241,540

Total Liabilities And Equity	$1,989,032	$1,991,482	$2,134,569	$2,079,436	$2,089,294