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Last $36.02 USD
Change Today +0.35 / 0.98%
Volume 1.2M
CSOD On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:10 PM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cornerstone ondemand inc (CSOD)

Cornerstone OnDemand, Inc. may have more financial risk than other companies in the Internet Software and Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 86.41%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $84.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 105.03.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents85.476.4109.6166.6
Short-Term Investments----199.9116.1
TOTAL CASH AND SHORT TERM INVESTMENTS85.476.4309.5282.7
Accounts Receivable34.147.567.284.5
TOTAL RECEIVABLES34.147.567.284.5
Prepaid Expenses3.88.214.113.0
Other Current Assets3.59.416.626.2
TOTAL CURRENT ASSETS126.8141.6407.5406.4
Gross Property Plant and Equipment7.913.523.234.4
Accumulated Depreciation-4.2-5.6-8.7-13.0
NET PROPERTY PLANT AND EQUIPMENT3.77.914.421.4
Goodwill--8.28.225.9
Long-Term Investments------3.9
Other Intangibles4.713.915.343.0
Other Long-Term Assets0.10.26.05.0
TOTAL ASSETS135.4171.8451.4505.7
    
LIABILITIES & EQUITY    
Accounts Payable3.84.810.016.7
Accrued Expenses8.015.022.329.5
Current Portion of Long-Term Debt/Capital Lease1.92.61.40.6
Current Portion of Capital Lease Obligations1.61.60.90.2
Other Current Liabilities, Total1.03.94.23.1
Unearned Revenue, Current52.387.8135.3180.6
TOTAL CURRENT LIABILITIES67.1114.0173.3230.5
Long-Term Debt0.41.8218.4225.1
Capital Leases1.11.20.2--
Unearned Revenue, Non-Current3.54.53.510.7
Other Non-Current Liabilities0.83.63.13.9
TOTAL LIABILITIES72.9125.2398.5470.2
Common Stock0.00.00.00.0
Additional Paid in Capital226.9242.8289.3336.7
Retained Earnings-164.7-196.0-236.5-301.4
Comprehensive Income and Other0.2-0.10.10.2
TOTAL COMMON EQUITY62.546.652.935.5
TOTAL EQUITY62.546.652.935.5
TOTAL LIABILITIES AND EQUITY135.4171.8451.4505.7
 

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CSOD:US $36.02 USD +0.35

CSOD Competitors

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Aconex Ltd A$3.81 AUD -0.10
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Industry Analysis

CSOD

Industry Average

Valuation CSOD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 6.4x
Price/Book 158.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 4.9x
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