CSOD NASDAQ
Cornerstone OnDemand, Inc.
1W: +0.2%
1M: +0.5%
3M: +15.6%
1Y: +54.7%
3Y: +14.6%
5Y: +39.0%
$57.49
Last traded 2021-10-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.1B
+120.9% ▲
5Y CAGR: +30.6%
Total Liabilities
$1.9B
+131.0% ▲
5Y CAGR: +27.5%
Shareholders Equity
$269M
+69.7% ▲
5Y CAGR: +102.9%
Cash & Investments
$162M
-61.3% ▼
5Y CAGR: -7.9%
Total Debt
$1.2B
+298.5% ▲
5Y CAGR: +38.8%
Net Debt
$1.0B
+1135.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $394M | $184M | $216M | $153M |
| Short-Term Investments | $219M | $170M | $205M | $202M | $9M |
| Cash & ST Investments | $302M | $563M | $388M | $417M | $162M |
| Net Receivables | $137M | $154M | $125M | $131M | $221M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $55M | $65M | $59M | $64M | $68M |
| Total Current Assets | $494M | $782M | $573M | $612M | $451M |
| Property, Plant & Equip. | $24M | $21M | $77M | $109M | $107M |
| Goodwill & Intangibles | $64M | $63M | $107M | $107M | $1.4B |
| Long-Term Investments | $41M | $97M | $1M | $60M | $9M |
| Other Non-Current Assets | $1M | $4M | $49M | $77M | $101M |
| Total Non-Current Assets | $130M | $185M | $234M | $354M | $1.7B |
| Total Assets | $624M | $967M | $807M | $966M | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $18M | $12M | $4M | $1M |
| Short-Term Debt | $0 | $248M | $0 | $7M | $21M |
| Deferred Revenue | $272M | $312M | $313M | $340M | $447M |
| Other Current Liabilities | $50M | $67M | $76M | $89M | $128M |
| Total Current Liabilities | $346M | $644M | $400M | $440M | $598M |
| Long-Term Debt | $238M | $285M | $289M | $293M | $1.2B |
| Other Non-Current Liab. | $2M | $1M | $49M | $68M | $75M |
| Total Non-Current Liabilities | $250M | $301M | $351M | $368M | $1.3B |
| Total Liabilities | $597M | $945M | $751M | $808M | $1.9B |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$454M | -$515M | -$530M | -$525M | -$565M |
| Accumulated OCI | $4M | $217K | $476K | $439K | -$2M |
| Total Stockholders Equity | $27M | $22M | $56M | $158M | $269M |
| Total Liabilities & Equity | $624M | $967M | $807M | $966M | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $457M | $533M | $494M | $300M | $1.2B |
| Net Debt | $374M | $140M | $310M | $85M | $1.0B |
| Total Investments | $260M | $266M | $206M | $262M | $17M |