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

Cornerstone OnDemand market cap is $3.8 b, and annual revenue was $740.92 m in FY 2020

$3.8 B

CSOD Mkt cap, 18-Oct-2021

$214.3 M

Cornerstone OnDemand Revenue Q2, 2021
Cornerstone OnDemand Gross profit (Q2, 2021)153.6 M
Cornerstone OnDemand Gross profit margin (Q2, 2021), %71.6%
Cornerstone OnDemand Net income (Q2, 2021)-371 K
Cornerstone OnDemand EBIT (Q2, 2021)20.9 M
Cornerstone OnDemand Cash, 30-Jun-2021147 M
Cornerstone OnDemand EV4.8 B
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Cornerstone OnDemand Revenue

Cornerstone OnDemand revenue was $740.92 m in FY, 2020 which is a 28.5% year over year increase from the previous period.

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Cornerstone OnDemand Revenue Breakdown

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Cornerstone OnDemand revenue breakdown by business segment: 95.2% from Subscription and 4.8% from Other

Cornerstone OnDemand revenue breakdown by geographic segment: 36.6% from All Other Countries and 63.4% from United States

Cornerstone OnDemand Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

537.9m576.5m740.9m

Revenue growth, %

12%7%29%

Cost of goods sold

144.3m149.2m227.0m

Gross profit

393.5m427.3m513.9m

Gross profit Margin, %

73%74%69%

Sales and marketing expense

224.6m227.7m265.5m

R&D expense

77.0m101.2m112.9m

General and administrative expense

90.7m86.5m110.6m

Operating expense total

401.3m415.4m545.5m

EBIT

(7.8m)11.9m(31.6m)

EBIT margin, %

(1%)2%(4%)

Interest expense

28.2m21.6m63.0m

Interest income

7.8m8.2m

Pre tax profit

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

Income tax expense

2.6m2.7m(46.8m)

Net Income

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

EPS

(0.6)(0.1)(0.6)

Cornerstone OnDemand Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

183.6m215.9m153.2m

Accounts Receivable

125.3m131.1m221.5m

Prepaid Expenses

34.9m30.5m30.6m

Current Assets

573.0m612.3m451.0m

PP&E

77.3m36.5m32.3m

Goodwill

47.5m47.5m961.3m

Total Assets

807.2m966.1m2.1b

Accounts Payable

11.9m3.8m1.4m

Short-term debt

7.2m20.9m

Current Liabilities

400.4m439.7m597.7m

Long-term debt

335.1m360.4m1.2b

Total Debt

335.1m367.6m1.3b

Total Liabilities

751.2m807.6m1.9b

Common Stock

6.0k6.0k6.0k

Additional Paid-in Capital

585.4m682.7m835.1m

Retained Earnings

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

Total Equity

55.9m158.5m268.9m

Debt to Equity Ratio

6 x2.3 x4.7 x

Debt to Assets Ratio

0.4 x0.4 x0.6 x

Financial Leverage

14.4 x6.1 x7.9 x

Cornerstone OnDemand Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

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

Depreciation and Amortization

35.3m41.6m117.0m

Accounts Receivable

27.2m(5.6m)(31.0m)

Accounts Payable

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

Cash From Operating Activities

90.3m115.5m96.9m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(253.0m)(52.5m)

Cash From Financing Activities

(278.0m)14.8m917.2m

Net Change in Cash

(210.0m)32.3m(60.1m)

Interest Paid

13.6m17.4m49.9m

Income Taxes Paid

1.9m1.7m6.2m

Cornerstone OnDemand Ratios

USDFY, 2018

EV/EBIT

-400 x

EV/CFO

34.4 x

Revenue/Employee

275.4k

Debt/Equity

6 x

Debt/Assets

0.4 x

Financial Leverage

14.4 x

P/E Ratio

(86.9)

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

3.61315 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.5
Source