Cornerstone Ondemand (CSOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,154 | 215,907 | 218,738 | 395,106 | 357,015 |
| Marketable Securities | N/A | 201,579 | 157,677 | 7,998 | 34,950 |
| Receivables | 94,200 | 131,105 | 100,406 | 103,609 | 92,645 |
| Other current assets | 33,470 | 33,215 | 28,642 | 17,962 | 16,013 |
| TOTAL | $617,613 | $612,318 | $536,812 | $563,547 | $534,425 |
| Non-Current Assets | |||||
| PPE Net | 33,581 | 36,526 | 37,650 | 35,740 | 33,081 |
| Investments And Advances | 9,715 | 60,192 | 44,616 | 750 | 750 |
| Intangibles | 74,533 | 56,893 | 57,940 | 58,987 | 60,034 |
| Other Non-Current Assets | 195,943 | 200,172 | 191,661 | 191,670 | 190,425 |
| TOTAL | $313,772 | $353,783 | $331,867 | $287,147 | $284,290 |
| Total Assets | $931,385 | $966,101 | $868,679 | $850,694 | $818,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,511 | 3,803 | 6,859 | 15,843 | 9,156 |
| Accrued Expenses | 59,247 | 78,075 | 63,846 | 57,685 | 46,353 |
| Other current liabilities | 10,511 | 11,015 | 6,919 | 8,178 | 6,269 |
| TOTAL | $383,106 | $439,650 | $365,697 | $376,744 | $362,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 293,174 | N/A | N/A | N/A |
| Deferred Revenues | 300,068 | 339,522 | 275,543 | 283,878 | 290,993 |
| Other Non-Current Liabilities | 360,171 | 67,850 | 363,326 | 367,148 | 369,229 |
| TOTAL | $367,021 | $367,969 | $371,973 | $376,553 | $381,105 |
| Total Liabilities | $750,127 | $807,619 | $737,670 | $753,297 | $743,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,832 | 61,281 | 60,717 | 60,681 | 59,653 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -538,455 | -524,680 | -534,112 | -542,231 | -533,426 |
| Other shareholders' equity | 3,549 | 439 | 3,217 | 1,852 | 817 |
| TOTAL | $181,258 | $158,482 | $131,009 | $97,397 | $75,565 |
| Total Liabilities And Equity | $931,385 | $966,101 | $868,679 | $850,694 | $818,715 |