Revenue
214 million USD
2021 Q2 · USD
Exact inputs and evidence
- Revenue: 214343000 USD Source
106 filing records in this dataset, filed from 2010-09-29 to 2021-08-06. Reported financial figures are available; chart coverage varies by period.
214 million USD
2021 Q2 · USD
9.76%
2021 Q2 · %
45.3 million USD
2021 Q2 · USD
43.6 million USD
2021 Q2 · USD
147025000 USD
66642159 shares
4.03% · 2.58 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
830 million USD
2020-07-01 – 2021-06-30
-27 million USD
2020-07-01 – 2021-06-30
192 million USD
2020-07-01 – 2021-06-30
6.15 million USD
2020-07-01 – 2021-06-30
185 million USD
2020-07-01 – 2021-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-08-06.
Financial data available through: 2020-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 576.52 million
–
Current period
USD 740.92 million
–
740916000 − 576523000 = 164393000 USD
576523000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source740916000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.05 million
–
Current period
−USD 39.98 million
–
-39982000 − -4054000 = -35928000 USD
-4054000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-39982000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 115.55 million
–
Current period
USD 96.93 million
–
96934000 − 115549000 = -18615000 USD
115549000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source96934000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.03 million
–
Current period
USD 5.79 million
–
5785000 − 18034000 = -12249000 USD
18034000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source5785000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 73022000 | 92329000 Derived | -19307000 | 44593000 Derived | -63900000 | 1048000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 117914000 | 149691000 Derived | -31777000 | -387000 Derived | -31390000 | 8171000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 185129000 | 219121000 Derived | -33992000 | 6434000 Derived | -40426000 | 8669000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 263568000 | 313484000 Derived | -49916000 | 14983000 Derived | -64899000 | 21984000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 339651000 | 408358000 Derived | -68707000 | 16809000 Derived | -85516000 | 28163000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 423124000 | 479466000 Derived | -56342000 | 10495000 Derived | -66837000 | 29024000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 481985000 | 531241000 Derived | -49256000 | 12079000 Derived | -61335000 | 60410000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 537891000 | 545660000 Derived | -7769000 | 26073000 Derived | -33842000 | 75358000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 576523000 | 564590000 Derived | 11933000 | 15987000 Derived | -4054000 | 97515000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 740916000 | 772467000 Derived | -31551000 | 8431000 Derived | -39982000 | 91149000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 73022000 |
|
| 2012 | Revenue | 117914000 |
|
| 2013 | Revenue | 185129000 |
|
| 2014 | Revenue | 263568000 |
|
| 2015 | Revenue | 339651000 |
|
| 2016 | Revenue | 423124000 |
|
| 2017 | Revenue | 481985000 |
|
| 2018 | Revenue | 537891000 |
|
| 2019 | Revenue | 576523000 |
|
| 2020 | Revenue | 740916000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | 67% |
|
| 2012 | Year over year | 61.5% |
|
| 2013 | Year over year | 57% |
|
| 2014 | Year over year | 42.4% |
|
| 2015 | Year over year | 28.9% |
|
| 2016 | Year over year | 24.6% |
|
| 2017 | Year over year | 13.9% |
|
| 2018 | Year over year | 11.6% |
|
| 2019 | Year over year | 7.2% |
|
| 2020 | Year over year | 28.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -26.4% |
|
| 2012 | Operating margin | -26.9% |
|
| 2013 | Operating margin | -18.4% |
|
| 2014 | Operating margin | -18.9% |
|
| 2015 | Operating margin | -20.2% |
|
| 2016 | Operating margin | -13.3% |
|
| 2017 | Operating margin | -10.2% |
|
| 2018 | Operating margin | -1.4% |
|
| 2019 | Operating margin | 2.1% |
|
| 2020 | Operating margin | -4.3% |
|
| 2011 | Net margin | -87.5% |
|
| 2012 | Net margin | -26.6% |
|
| 2013 | Net margin | -21.8% |
|
| 2014 | Net margin | -24.6% |
|
| 2015 | Net margin | -25.2% |
|
| 2016 | Net margin | -15.8% |
|
| 2017 | Net margin | -12.7% |
|
| 2018 | Net margin | -6.3% |
|
| 2019 | Net margin | -0.7% |
|
| 2020 | Net margin | -5.4% |
|
| 2011 | Free cash flow margin | 1.4% |
|
| 2012 | Free cash flow margin | 6.9% |
|
| 2013 | Free cash flow margin | 4.7% |
|
| 2014 | Free cash flow margin | 8.3% |
|
| 2015 | Free cash flow margin | 8.3% |
|
| 2016 | Free cash flow margin | 6.9% |
|
| 2017 | Free cash flow margin | 12.5% |
|
| 2018 | Free cash flow margin | 14% |
|
| 2019 | Free cash flow margin | 16.9% |
|
| 2020 | Free cash flow margin | 12.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | 1832000 |
|
| 2012 | Operating cash flow | 10294000 |
|
| 2013 | Operating cash flow | 17431000 |
|
| 2014 | Operating cash flow | 33009000 |
|
| 2015 | Operating cash flow | 43796000 |
|
| 2016 | Operating cash flow | 35252000 |
|
| 2017 | Operating cash flow | 67510000 |
|
| 2018 | Operating cash flow | 90253000 |
|
| 2019 | Operating cash flow | 115549000 |
|
| 2020 | Operating cash flow | 96934000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | 1048000 |
|
| 2012 | Free cash flow | 8171000 |
|
| 2013 | Free cash flow | 8669000 |
|
| 2014 | Free cash flow | 21984000 |
|
| 2015 | Free cash flow | 28163000 |
|
| 2016 | Free cash flow | 29024000 |
|
| 2017 | Free cash flow | 60410000 |
|
| 2018 | Free cash flow | 75358000 |
|
| 2019 | Free cash flow | 97515000 |
|
| 2020 | Free cash flow | 91149000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 53.9% |
|
| 2012 | Liabilities / assets | 72.9% |
|
| 2013 | Liabilities / assets | 88.3% |
|
| 2014 | Liabilities / assets | 93% |
|
| 2015 | Liabilities / assets | 98.6% |
|
| 2016 | Liabilities / assets | 95.7% |
|
| 2017 | Liabilities / assets | 97.7% |
|
| 2018 | Liabilities / assets | 92% |
|
| 2019 | Liabilities / assets | 83.6% |
|
| 2020 | Liabilities / assets | 87.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 1.89× |
|
| 2012 | Current assets / current liabilities | 1.24× |
|
| 2013 | Current assets / current liabilities | 2.35× |
|
| 2014 | Current assets / current liabilities | 1.76× |
|
| 2015 | Current assets / current liabilities | 1.32× |
|
| 2016 | Current assets / current liabilities | 1.43× |
|
| 2017 | Current assets / current liabilities | 1.21× |
|
| 2018 | Current assets / current liabilities | 1.43× |
|
| 2019 | Current assets / current liabilities | 1.39× |
|
| 2020 | Current assets / current liabilities | 0.75× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 63.9 million Exact valueExact value: -63900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 784,000 Exact valueExact value: 784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Calculation and evidence1832000 − 784000 USD Exact free cash flow: 1048000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 31.39 million Exact valueExact value: -31390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.29 million Exact valueExact value: 10294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 million Exact valueExact value: 2123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.17 million Calculation and evidence10294000 − 2123000 USD Exact free cash flow: 8171000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 40.43 million Exact valueExact value: -40426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.43 million Exact valueExact value: 17431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.76 million Exact valueExact value: 8762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.67 million Calculation and evidence17431000 − 8762000 USD Exact free cash flow: 8669000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 64.9 million Exact valueExact value: -64899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.01 million Exact valueExact value: 33009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.03 million Exact valueExact value: 11025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.98 million Calculation and evidence33009000 − 11025000 USD Exact free cash flow: 21984000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 85.52 million Exact valueExact value: -85516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.8 million Exact valueExact value: 43796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.63 million Exact valueExact value: 15633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.16 million Calculation and evidence43796000 − 15633000 USD Exact free cash flow: 28163000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 66.84 million Exact valueExact value: -66837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.25 million Exact valueExact value: 35252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.23 million Exact valueExact value: 6228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.02 million Calculation and evidence35252000 − 6228000 USD Exact free cash flow: 29024000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 61.34 million Exact valueExact value: -61335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.51 million Exact valueExact value: 67510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.1 million Exact valueExact value: 7100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.41 million Calculation and evidence67510000 − 7100000 USD Exact free cash flow: 60410000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 33.84 million Exact valueExact value: -33842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.25 million Exact valueExact value: 90253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.9 million Exact valueExact value: 14895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.36 million Calculation and evidence90253000 − 14895000 USD Exact free cash flow: 75358000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 4.05 million Exact valueExact value: -4054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.55 million Exact valueExact value: 115549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.03 million Exact valueExact value: 18034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.52 million Calculation and evidence115549000 − 18034000 USD Exact free cash flow: 97515000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 39.98 million Exact valueExact value: -39982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.93 million Exact valueExact value: 96934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.15 million Calculation and evidence96934000 − 5785000 USD Exact free cash flow: 91149000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
106 filings · 3,596 latest values · 3,596 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001401680, 1401680, CSOD, edgar:1401680
Also known as CORNERSTONE ONDEMAND INC, Cornerstone OnDemand Inc, Cornerstone OnDemand, Inc.