Cornerstone OnDemand (CSOD) stock price, revenue, and financials

Cornerstone OnDemand market cap is $2.8 b, and annual revenue was $740.92 m in FY 2020

$2.8 B

CSOD Mkt cap, 07-May-2021

$209.3 M

Cornerstone OnDemand Revenue Q1, 2021
Cornerstone OnDemand Gross profit (Q1, 2021)148.7 M
Cornerstone OnDemand Gross profit margin (Q1, 2021), %71.1%
Cornerstone OnDemand Net income (Q1, 2021)-12.5 M
Cornerstone OnDemand EBIT (Q1, 2021)9.1 M
Cornerstone OnDemand Cash, 31-Mar-2021128.9 M
Cornerstone OnDemand EV3.8 B

Cornerstone OnDemand Revenue

Cornerstone OnDemand revenue was $740.92 m in FY, 2020

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Cornerstone OnDemand Revenue Breakdown

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Cornerstone OnDemand revenue breakdown by business segment: 5.8% from Professional Services and 94.2% from Subscription

Cornerstone OnDemand revenue breakdown by geographic segment: 65.2% from United States and 34.8% from All Other Countries

Cornerstone OnDemand Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

482.0m537.9m576.5m740.9m

Revenue growth, %

14%12%7%

Cost of goods sold

142.9m144.3m149.2m227.0m

Gross profit

339.1m393.5m427.3m513.9m

Gross profit Margin, %

70%73%74%69%

Sales and marketing expense

240.3m224.6m227.7m265.5m

R&D expense

62.0m77.0m101.2m112.9m

General and administrative expense

84.6m90.7m86.5m110.6m

Operating expense total

388.4m401.3m415.4m545.5m

EBIT

(49.3m)(7.8m)11.9m(31.6m)

EBIT margin, %

(10%)(1%)2%(4%)

Interest expense

14.8m28.2m21.6m

Interest income

3.0m7.8m8.2m

Pre tax profit

(59.6m)(31.2m)(1.4m)(86.7m)

Income tax expense

1.7m2.6m2.7m(46.8m)

Net Income

(61.3m)(33.8m)(4.1m)(40.0m)

EPS

(1.1)(0.6)(0.1)

Cornerstone OnDemand Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

393.6m183.6m215.9m153.2m

Accounts Receivable

154.4m125.3m131.1m221.5m

Prepaid Expenses

21.8m34.9m30.5m30.6m

Current Assets

782.1m573.0m612.3m451.0m

PP&E

20.8m77.3m36.5m32.3m

Goodwill

25.9m47.5m47.5m961.3m

Total Assets

967.2m807.2m966.1m2.1b

Accounts Payable

17.6m11.9m3.8m1.4m

Short-term debt

248.0m7.2m20.9m

Current Liabilities

644.2m400.4m439.7m597.7m

Long-term debt

285.2m335.1m360.4m1.2b

Total Debt

533.2m335.1m367.6m1.3b

Total Liabilities

945.1m751.2m807.6m1.9b

Common Stock

6.0k6.0k6.0k6.0k

Additional Paid-in Capital

537.0m585.4m682.7m835.1m

Retained Earnings

(515.1m)(530.0m)(524.7m)(564.7m)

Total Equity

22.1m55.9m158.5m268.9m

Debt to Equity Ratio

24.1 x6 x2.3 x

Debt to Assets Ratio

0.6 x0.4 x0.4 x

Financial Leverage

43.7 x14.4 x6.1 x7.9 x

Cornerstone OnDemand Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(61.3m)(33.8m)(4.1m)(40.0m)

Depreciation and Amortization

35.4m35.3m41.6m117.0m

Accounts Receivable

(14.3m)27.2m(5.6m)(31.0m)

Accounts Payable

(6.8m)(5.5m)(8.8m)(11.9m)

Cash From Operating Activities

67.5m90.3m115.5m96.9m

Purchases of PP&E

(7.1m)(14.9m)(18.0m)(5.8m)

Cash From Investing Activities

(36.7m)(20.9m)(97.7m)(1.1b)

Long-term Borrowings

(253.0m)(52.5m)

Cash From Financing Activities

276.9m(278.0m)14.8m917.2m

Net Change in Cash

310.3m(210.0m)32.3m(60.1m)

Interest Paid

3.8m13.6m17.4m49.9m

Income Taxes Paid

2.2m1.9m1.7m6.2m

Cornerstone OnDemand Ratios

USDFY, 2017

Revenue/Employee

254.9k

Debt/Equity

24.1 x

Debt/Assets

0.6 x

Financial Leverage

43.7 x

Cornerstone OnDemand Operating Metrics

Cornerstone OnDemand's Users was reported to be 40 m in FY, 2019. Cornerstone OnDemand's Customers was reported to be 6 k in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Users

35.3 m36 m36.7 m38.5 m40 m40 m

Customers

3.25 k3.28 k3.36 k3.43 k3.54 k3.5 k3.6 k3.64 k3.6 k3.6 k6.3 k6 k

Countries

192192192192192190190180187187180180

Annual Recurring Revenue

$439 m$473.05 m$575 m

Billings

$525.82 m

Cornerstone OnDemand Employee Rating

3.71154 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.5
Source