Last $36.60 USD
Change Today -0.06 / -0.16%
Volume 189.9K
CSOD On Other Exchanges
Symbol
Exchange
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Frankfurt
As of 5:20 PM 12/26/14 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 80.62%. 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 2013, its uncollected receivables totaled $67.2M USD, which, at the current sales rate provides a Days Receivables Outstanding of 113.09.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents7.185.476.4109.6
Short-Term Investments------199.9
TOTAL CASH AND SHORT TERM INVESTMENTS7.185.476.4309.5
Accounts Receivable20.934.147.567.2
TOTAL RECEIVABLES20.934.147.567.2
Prepaid Expenses1.93.88.214.1
Other Current Assets2.33.59.416.6
TOTAL CURRENT ASSETS32.1126.8141.6407.5
Gross Property Plant and Equipment6.47.913.523.2
Accumulated Depreciation-2.4-4.2-5.6-8.7
NET PROPERTY PLANT AND EQUIPMENT4.03.77.914.4
Goodwill----8.28.2
Deferred Charges, Long Term2.9------
Other Intangibles3.54.713.915.3
Other Long-Term Assets0.40.10.26.0
TOTAL ASSETS42.9135.4171.8451.4
    
LIABILITIES & EQUITY    
Accounts Payable4.63.84.810.0
Accrued Expenses6.68.015.022.3
Current Portion of Long-Term Debt/Capital Lease1.41.92.61.4
Current Portion of Capital Lease Obligations1.41.61.60.9
Other Current Liabilities, Total0.81.03.94.2
Unearned Revenue, Current32.752.387.8135.3
TOTAL CURRENT LIABILITIES46.067.1114.0173.3
Long-Term Debt8.70.41.8218.4
Capital Leases1.51.11.20.2
Unearned Revenue, Non-Current1.13.54.53.5
Other Non-Current Liabilities1.00.83.63.1
TOTAL LIABILITIES58.372.9125.2398.5
Preferred Stock Convertible42.1------
TOTAL PREFERRED EQUITY81.8------
Common Stock0.00.00.00.0
Additional Paid in Capital0.6226.9242.8289.3
Retained Earnings-97.8-164.7-196.0-236.5
Comprehensive Income and Other0.00.2-0.10.1
TOTAL COMMON EQUITY-97.262.546.652.9
TOTAL EQUITY-15.462.546.652.9
TOTAL LIABILITIES AND EQUITY42.9135.4171.8451.4
 

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CSOD:US $36.60 USD -0.06

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Industry Analysis

CSOD

Industry Average

Valuation CSOD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 8.1x
Price/Book 47.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 6.2x
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