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

Cornerstone OnDemand market cap is $2.3 b, and annual revenue was $576.52 m in FY 2019

$2.3 B

CSOD Mkt cap, 22-May-2020

$150.1 M

Cornerstone OnDemand Revenue Q1, 2020
Cornerstone OnDemand Gross profit (Q1, 2020)108.2 M
Cornerstone OnDemand Gross profit margin (Q1, 2020), %72.1%
Cornerstone OnDemand Net income (Q1, 2020)-13.8 M
Cornerstone OnDemand EBIT (Q1, 2020)-2.7 M
Cornerstone OnDemand Cash, 31-Mar-2020456.2 M
Cornerstone OnDemand EV2.2 B

Cornerstone OnDemand Revenue Breakdown

Embed Graph

Cornerstone OnDemand revenue breakdown by business segment: 32.3% from Subscription and 67.7% from Professional services

Cornerstone OnDemand Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

43.7m73.0m117.9m185.1m263.6m339.7m423.1m482.0m537.9m576.5m

Revenue growth, %

67%61%57%42%29%25%14%12%

Cost of goods sold

53.5m77.7m109.9m135.8m142.9m144.3m149.2m

Gross profit

131.6m185.9m229.8m287.4m339.1m393.5m427.3m

Gross profit Margin, %

71%71%68%68%70%73%74%

Sales and marketing expense

109.7m207.0m225.6m240.3m224.6m227.7m

R&D expense

21.3m41.0m47.0m62.0m77.0m101.2m

General and administrative expense

33.6m49.9m71.0m84.6m90.7m86.5m

Operating expense total

165.6m298.5m343.7m388.4m401.3m415.4m

EBIT

(34.0m)(49.9m)(68.7m)(56.3m)(49.3m)(7.8m)11.9m

EBIT margin, %

(18%)(19%)(20%)(13%)(10%)(1%)2%

Interest expense

1.1m902.0k442.0k6.6m12.2m12.5m12.9m14.8m28.2m13.3m

Interest income

357.0k720.0k894.0k1.7m3.0m7.8m8.2m

Pre tax profit

(40.6m)(1.4m)

Income tax expense

137.0k181.0k(789.0k)(128.0k)855.0k(1.2m)(1.2m)(1.7m)(2.6m)2.7m

Net Income

(40.4m)(64.9m)(85.5m)(66.8m)(61.3m)(33.8m)(4.1m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

14.9m20.0m24.0m26.7m30.8m37.7m44.3m48.3m57.4m61.5m68.3m74.0m82.6m87.3m99.3m107.0m107.8m111.6m116.7m121.8m133.1m132.5m134.0m140.1m141.9m145.0m150.1m

Cost of goods sold

5.0m5.4m6.8m7.9m9.1m11.3m13.2m13.6m17.4m17.4m19.4m24.7m27.9m27.2m31.7m36.0m33.4m33.9m35.3m35.7m37.0m36.4m36.2m33.7m40.2m37.2m41.9m

Gross profit

9.9m14.6m17.2m18.8m21.6m26.4m31.2m34.6m40.0m44.1m48.9m49.3m54.7m60.0m67.7m71.1m74.4m77.6m81.3m86.1m96.1m96.2m97.8m106.4m101.7m107.8m108.2m

Gross profit Margin, %

67%73%71%70%70%70%70%72%70%72%72%67%66%69%68%66%69%70%70%71%72%73%73%76%72%74%72%

Sales and marketing expense

10.9m11.5m16.2m17.4m18.6m23.0m26.3m28.6m35.1m39.6m41.5m46.0m51.4m53.3m56.7m57.8m53.7m56.9m62.1m60.6m59.2m59.8m53.2m54.5m58.7m57.8m55.3m

R&D expense

2.6m2.7m3.1m3.4m4.1m4.4m5.2m5.7m6.9m6.9m7.6m9.8m10.0m10.5m11.0m11.8m12.1m13.4m14.7m16.4m16.0m16.3m19.7m27.7m24.3m25.7m24.1m

General and administrative expense

3.6m3.4m6.0m5.8m6.6m8.6m7.5m8.3m10.5m10.5m9.6m11.1m12.3m13.2m16.5m16.5m18.6m20.5m23.1m21.2m22.0m22.1m23.1m22.9m22.2m20.6m24.7m

Operating expense total

17.1m17.6m25.3m26.9m29.6m36.2m39.3m42.8m52.7m57.2m58.9m67.0m73.8m77.1m84.3m86.2m84.4m90.8m99.9m98.2m104.9m99.2m96.3m105.2m105.3m104.1m111.0m

Depreciation and amortization

237.0k

EBIT

(7.2m)(3.0m)(8.1m)(8.1m)(7.9m)(9.8m)(8.1m)(8.2m)(12.7m)(13.1m)(9.9m)(17.7m)(19.2m)(17.0m)(16.7m)(15.1m)(10.0m)(13.1m)(18.6m)(12.1m)(8.8m)(3.1m)1.6m1.2m(3.6m)3.7m(2.7m)

EBIT margin, %

(48%)(15%)(34%)(30%)(26%)(26%)(18%)(17%)(22%)(21%)(15%)(24%)(23%)(20%)(17%)(14%)(9%)(12%)(16%)(10%)(7%)(2%)1%1%(3%)3%(2%)

Interest expense

70.0k43.0k143.0k94.0k121.0k79.0k505.0k3.0m3.0m3.0m3.0m3.1m3.1m3.1m3.2m3.2m3.2m3.3m3.3m3.4m8.7m8.8m5.3m5.4m4.3m4.3m

Interest income

151.0k223.0k190.0k174.0k170.0k202.0k218.0k346.0k385.0k451.0k613.0k659.0k749.0k1.8m2.7m1.7m2.0m2.2m2.1m1.7m

Pre tax profit

(7.0m)(4.2m)(8.0m)(8.6m)(7.9m)(9.9m)(8.8m)(7.9m)(626.0k)(13.6m)

Income tax expense

46.0k52.0k82.0k(334.0k)(298.0k)1.0k(136.0k)(104.0k)(153.0k)(200.0k)(178.0k)(278.0k)(380.0k)(132.0k)(535.0k)(141.0k)(218.0k)(571.0k)(364.0k)(503.0k)(533.0k)(536.0k)(522.0k)(722.0k)914.0k591.0k200.0k

Net Income

(7.1m)(4.3m)(8.1m)(8.2m)(7.6m)(9.9m)(8.7m)(11.1m)(15.8m)(16.6m)(14.3m)(23.3m)(23.3m)(20.1m)(18.2m)(17.6m)(12.4m)(16.2m)(21.3m)(14.9m)(16.2m)(12.0m)(2.4m)(3.5m)(8.8m)(1.2m)(13.8m)

Cornerstone OnDemand Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011FY, 2011FY, 2012Y, 2012Y, 2013FY, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.1m7.1m85.4m85.4m76.4m76.4m109.6m109.6m166.6m166.6m107.7m107.7m83.3m393.6m183.6m215.9m

Accounts Receivable

34.1m47.5m67.2m67.2m84.5m84.5m104.7m104.7m136.7m154.4m125.3m131.1m

Prepaid Expenses

3.8m8.2m14.1m13.0m15.3m21.8m34.9m30.5m

Inventories

14.1m13.0m15.3m18.5m

Current Assets

126.8m141.6m407.5m407.5m406.4m406.4m400.4m400.4m493.5m782.1m573.0m612.3m

PP&E

3.7m7.9m14.4m14.4m21.4m21.4m27.0m27.0m24.0m20.8m77.3m36.5m

Goodwill

8.2m8.2m8.2m25.9m25.9m25.9m25.9m25.9m25.9m47.5m47.5m

Total Assets

135.4m171.8m451.4m451.4m505.7m505.7m561.5m561.5m623.6m967.2m807.2m966.1m

Accounts Payable

3.8m4.8m10.0m10.0m16.7m16.7m19.0m19.0m24.4m17.6m11.9m3.8m

Short-term debt

265.0k916.0k1.4m587.0k33.0k248.0m

Current Liabilities

67.1m114.0m173.3m173.3m230.5m230.5m303.4m303.4m346.3m644.2m400.4m439.7m

Long-term debt

409.0k1.8m218.6m225.4m232.6m285.2m335.1m360.4m

Total Debt

674.0k2.8m519.0k226.0m232.6m533.2m335.1m360.4m

Total Liabilities

72.9m125.2m398.5m470.2m553.7m596.7m945.1m751.2m807.6m

Common Stock

5.0k5.0k5.0k5.0k5.0k6.0k6.0k6.0k

Additional Paid-in Capital

226.9m242.8m289.3m289.3m336.7m336.7m394.1m394.1m476.2m537.0m585.4m682.7m

Retained Earnings

(164.7m)(196.0m)(236.5m)(236.5m)(301.4m)(301.4m)(386.9m)(386.9m)(453.7m)(515.1m)(530.0m)(524.7m)

Total Equity

62.5m46.6m52.9m35.5m7.8m7.8m27.0m22.1m55.9m158.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.2 x3.7 x8.5 x14.2 x71.8 x71.8 x23.1 x43.7 x14.4 x6.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

48.7m64.4m87.2m67.0m64.5m76.2m290.3m89.6m108.7m96.6m104.0m86.6m79.4m57.9m94.5m112.6m65.3m59.9m107.0m76.4m413.3m450.9m136.6m357.0m395.1m218.7m456.2m

Accounts Receivable

20.0m23.1m25.1m32.8m45.2m37.2m44.1m55.6m52.5m69.1m86.9m61.4m80.6m93.3m88.5m103.3m99.6m98.9m119.2m124.5m114.0m110.4m97.4m92.6m103.6m100.4m94.2m

Prepaid Expenses

3.6m3.6m4.0m4.4m7.1m9.4m11.3m13.1m11.9m12.7m13.6m15.8m15.8m17.1m18.9m17.9m19.0m26.3m23.8m22.8m30.9m38.6m31.6m33.8m38.9m31.3m33.8m

Current Assets

108.9m110.9m120.2m107.9m121.0m133.8m356.6m312.9m373.5m342.6m348.2m322.0m349.4m352.9m414.2m420.8m388.5m450.4m487.9m493.7m785.2m812.0m544.9m534.4m563.5m536.8m617.6m

PP&E

4.3m4.4m4.2m5.0m6.2m8.6m11.6m12.0m17.3m19.4m20.4m23.1m29.8m28.8m26.8m25.5m24.8m22.1m22.9m21.6m24.6m25.9m24.6m33.1m35.7m37.7m33.6m

Goodwill

8.2m8.2m8.2m8.2m8.2m8.2m8.2m8.2m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m36.3m47.5m56.3m

Total Assets

117.4m119.8m130.7m134.7m149.3m165.1m397.2m412.8m436.5m446.5m459.3m471.6m483.4m497.1m525.5m542.5m551.8m577.8m597.4m621.4m934.7m949.1m699.8m818.7m850.7m868.7m931.4m

Accounts Payable

3.2m3.7m5.4m4.7m6.5m5.8m11.1m7.2m12.3m12.9m11.6m12.7m15.9m13.6m12.8m16.5m14.0m9.5m13.5m16.0m10.1m9.7m11.3m9.2m15.8m6.9m4.5m

Short-term debt

223.0k223.0k456.0k622.0k630.0k1.3m496.0k1.6m1.2m1.0m819.0k369.0k224.0k108.0k243.2m245.6m250.5m253.0m8.8m

Current Liabilities

46.1m51.1m66.9m73.2m90.3m111.2m122.4m137.1m160.3m173.3m185.1m206.1m227.0m239.0m273.5m282.6m281.6m298.3m557.6m572.0m602.3m604.1m343.2m362.0m376.7m365.7m383.1m

Long-term debt

427.0k371.0k957.0k1.2m1.0m3.2m678.0k217.1m220.1m221.7m223.4m226.9m228.8m230.7m231.5m233.8m236.1m240.8m286.3m287.0m288.0m368.9m366.2m362.4m358.5m

Total Debt

650.0k594.0k1.4m1.8m1.7m4.5m1.2m514.0k503.0k469.0k403.0k227.3m136.0k57.0k231.5m233.8m236.1m240.8m243.2m245.6m536.8m540.0m288.0m368.9m366.2m362.4m367.3m

Total Liabilities

49.9m54.9m73.3m82.0m100.0m121.8m344.2m360.1m385.7m402.3m417.9m449.2m471.3m487.0m518.2m528.1m529.1m548.3m567.8m587.4m902.4m904.9m645.3m743.2m753.3m737.7m750.1m

Common Stock

5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k

Additional Paid-in Capital

223.1m224.4m230.1m233.5m238.0m248.7m267.0m278.2m303.1m313.3m324.6m346.6m360.0m377.6m410.9m434.4m454.4m495.3m518.4m539.2m546.8m568.2m580.7m608.2m637.8m661.9m716.2m

Retained Earnings

(155.4m)(159.7m)(172.8m)(181.0m)(188.6m)(206.0m)(214.7m)(225.7m)(252.3m)(268.9m)(283.2m)(324.6m)(347.9m)(368.0m)(405.1m)(422.7m)(435.1m)(469.9m)(491.2m)(506.0m)(512.3m)(524.3m)(526.8m)(533.4m)(542.2m)(534.1m)(538.5m)

Total Equity

67.6m64.9m57.4m52.7m49.3m43.4m52.9m52.7m50.8m44.1m41.4m22.5m12.1m10.1m7.3m14.4m22.8m29.6m29.6m34.0m32.4m44.2m54.4m75.6m97.4m131.0m181.3m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.8 x2.3 x2.6 x3 x3.8 x7.5 x7.8 x8.6 x10.1 x11.1 x21 x39.8 x49.2 x72.1 x37.6 x24.2 x19.6 x20.2 x18.3 x28.9 x21.5 x12.9 x10.8 x8.7 x6.6 x5.1 x

Cornerstone OnDemand Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(54.7m)(58.9m)(8.1m)(16.3m)(24.0m)(9.9m)(18.6m)(29.7m)(15.8m)(32.4m)(46.7m)(23.3m)(46.5m)(66.7m)(18.2m)(35.8m)(48.2m)(16.2m)(37.5m)(52.3m)(16.2m)(28.2m)(30.7m)(3.5m)(12.3m)(13.5m)(13.8m)

Depreciation and Amortization

1.7m2.7m1.2m3.0m4.9m2.1m4.4m7.0m3.1m6.3m9.8m6.2m12.9m19.9m7.6m15.5m23.9m9.3m18.0m27.0m7.8m16.2m25.4m10.9m25.7m30.8m12.0m

Accounts Receivable

839.0k(2.2m)9.2m2.0m(10.1m)9.6m2.5m(8.0m)14.9m(1.3m)(20.9m)21.4m3.5m(9.5m)15.4m(1.2m)1.1m38.3m19.4m14.6m41.9m43.1m55.8m33.0m21.9m23.9m35.5m

Accounts Payable

(184.0k)349.0k1.4m612.0k1.7m1.2m3.9m3.0m1.1m2.6m2.0m(2.4m)(1.7m)(1.0m)(6.3m)(2.7m)(4.9m)(14.5m)(10.7m)(8.3m)(7.6m)(7.9m)(6.3m)(2.8m)1.6m(6.0m)523.0k

Cash From Operating Activities

(3.6m)(3.0m)3.0m(2.4m)(3.8m)478.0k(1.1m)(2.1m)879.0k(7.3m)(11.4m)(2.6m)(15.3m)(9.3m)(14.9m)(11.1m)1.7m(7.2m)(5.6m)15.9m(4.6m)12.6m45.3m7.3m28.5m53.0m6.0m

Purchases of PP&E

(769.0k)(848.0k)(46.0k)(188.0k)(347.0k)(1.5m)(2.4m)(6.5m)(3.2m)(7.3m)(10.5m)(5.1m)(8.5m)(15.0m)(1.5m)(3.4m)(4.3m)(2.7m)(3.7m)(6.7m)(2.6m)(7.6m)(10.2m)(4.2m)(9.3m)(16.0m)(971.0k)

Cash From Investing Activities

(36.2m)(20.1m)(1.3m)(15.1m)(16.4m)(3.4m)(5.8m)(210.0m)(7.0m)(12.4m)(1.9m)(75.5m)(73.4m)(105.8m)(2.5m)4.1m(61.3m)(20.2m)21.7m(34.0m)32.1m53.2m(37.1m)159.0m174.3m(30.8m)224.8m

Long-term Borrowings

(9.1m)(9.2m)(210.0k)(996.0k)(1.2m)(361.0k)(3.8m)(3.9m)(139.0k)(281.0k)(425.0k)(124.0k)(216.0k)(295.0k)(253.0m)

Cash From Financing Activities

81.4m80.6m(65.0k)(884.0k)(663.0k)2.8m221.0m225.2m5.2m6.5m8.6m1.2m3.3m8.7m4.1m12.4m17.7m3.5m6.3m9.7m(8.1m)(8.7m)(264.4m)6.8m8.7m14.1m10.1m

Net Change in Cash

41.6m57.3m1.8m(18.4m)(20.9m)(272.0k)213.8m13.2m(898.0k)(13.0m)(5.6m)(79.9m)(87.2m)(108.6m)(13.2m)4.9m(42.4m)(23.4m)23.7m(6.9m)19.8m57.4m(257.0m)173.4m211.5m35.1m240.2m

Interest Paid

395.0k475.0k75.0k163.0k257.0k79.0k162.0k209.0k30.0k54.0k2.0m8.0k14.0k1.9m1.9m1.9m3.8m1.9m1.9m3.8m3.0m5.0m13.6m8.7m8.7m17.4m8.6m

Income Taxes Paid

67.0k18.0k200.0k41.0k84.0k166.0k384.0k457.0k151.0k355.0k503.0k133.0k644.0k1.2m720.0k1.1m1.8m648.0k988.0k1.8m452.0k874.0k1.6m390.0k970.0k1.5m955.0k

Cornerstone OnDemand Ratios

USDY, 2020

EV/EBIT

-807 x

EV/CFO

369.1 x

Financial Leverage

5.1 x

Cornerstone OnDemand Operating Metrics

Cornerstone OnDemand's Customers was reported to be 3.1 k in Q3, 2017. Cornerstone OnDemand's Users was reported to be 33.5 m in Q3, 2017.

Cornerstone OnDemand Employee Rating

3.9961 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.6
Source