Cornerstone OnDemand
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cornerstone OnDemand's balance sheet done over the years? Its assets were worth $2,134,569,000 last year, which is more than in the previous period. 87% of Cornerstone OnDemand’s total assets is currently financed by debt. Its liabilities reached the amount of $1,865,695,000, which means an increase by 131% compared compared to last year.
Debt to Assets
| 2011 | 135362000 | 72.90M | 53.86% |
|---|---|---|---|
| 2012 | 171834000 | 125.18M | 72.85% |
| 2013 | 451355000 | 398.46M | 88.28% |
| 2014 | 505655000 | 470.15M | 92.98% |
| 2015 | 561545000 | 553.72M | 98.61% |
| 2016 | 623629000 | 596.66M | 95.68% |
| 2017 | 967190000 | 945.07M | 97.71% |
| 2018 | 807156000 | 751.24M | 93.07% |
| 2019 | 966101000 | 807.61M | 83.6% |
| 2020 | 2134569000 | 1.86B | 87.4% |
CSOD Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.15M | 215.90M | 183.59M | 393.57M | 83.3M | 107.69M | 166.55M | 109.58M | 76.44M | 85.40M |
Short term investments | 8.56M | 201.57M | 204.73M | 169.55M | 218.79M | 136.84M | 116.10M | 199.92M | 0 | 0 |
Net receivables | 221.46M | 131.10M | 125.3M | 154.42M | 136.65M | 104.68M | 84.49M | 67.19M | 47.52M | 34.11M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 67.83M | 63.72M | 59.40M | 64.56M | 54.76M | 51.20M | 39.24M | 30.75M | 17.60M | 7.32M |
Total current assets | 451.01M | 612.31M | 573.03M | 782.11M | 493.51M | 400.42M | 406.40M | 407.45M | 141.57M | 126.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 106.69M | 109.47M | 77.25M | 20.81M | 23.96M | 27.02M | 21.42M | 14.43M | 7.94M | 3.66M |
Goodwill | 961.32M | 47.45M | 47.45M | 25.89M | 25.89M | 25.89M | 25.89M | 8.19M | 8.19M | 0 |
Intangible assets | 487.10M | 59.46M | 59.28M | 37.43M | 38.10M | 39.80M | 43.00M | 15.29M | 13.89M | 4.10M |
Long term investments | 8.56M | 60.19M | 1.25M | 96.94M | 41.04M | 64.24M | 3.93M | 0 | 0 | 0 |
Other non-current assets | 100.70M | 77.20M | 48.88M | 3.98M | 1.11M | 4.15M | 4.99M | 5.97M | 227K | 748K |
Total non-current assets | 1.68B | 353.78M | 234.12M | 185.07M | 130.11M | 161.12M | 99.25M | 43.90M | 30.26M | 8.51M |
Total assets | 2.13B | 966.10M | 807.15M | 967.19M | 623.62M | 561.54M | 505.65M | 451.35M | 171.83M | 135.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 446.88M | 339.52M | 312.52M | 311.99M | 272.20M | 237.67M | 180.59M | 135.32M | 87.75M | 52.33M |
Short term debt | 20.87M | 7.23M | 0 | 248.02M | 0 | 33K | 587K | 1.42M | 2.55M | 1.88M |
Total current liabilities | 597.67M | 439.65M | 400.42M | 644.23M | 346.31M | 303.44M | 230.45M | 173.27M | 114.03M | 67.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17B | 293.17M | 288.96M | 285.16M | 238.43M | 232.58M | 225.09M | 218.35M | 1.83M | 409K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.66M | 67.85M | 48.58M | 1.49M | 1.79M | 3.24M | 3.87M | 3.32M | 4.81M | 1.86M |
Total non-current liabilities | 1.26B | 367.96M | 350.82M | 300.83M | 250.35M | 250.28M | 239.70M | 225.18M | 11.14M | 5.81M |
Total liabilities | 1.86B | 807.61M | 751.24M | 945.07M | 596.66M | 553.72M | 470.15M | 398.46M | 125.18M | 72.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |