Cornerstone OnDemand, Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

214 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating margin

9.76%

2021 Q2 · %

Exact inputs and evidence
  • Operating Income: 20918000 USD Source
  • Revenue: 214343000 USD Source

Operating cash flow

45.3 million USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 123427000 USD Source
  • Operating Cash Flow: 78111000 USD Source

Free cash flow

43.6 million USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 123427000 USD Source
  • Operating Cash Flow: 78111000 USD Source
  • Capital Expenditure: 2637000 USD Source
  • Capital Expenditure: 943000 USD Source
Cash and cash equivalents
147 million USD Source
Exact value

147025000 USD

Long-term debt including current maturities
Not available
Shares outstanding
66.6 million shares Source
Exact value

66642159 shares

Reported share-count change

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.

Exact inputs and evidence
  • 64059877 shares · 2020-06-30· Source
  • 66642159 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

830 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Revenue: 199498000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 740916000 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 533992000 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 209273000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 214343000 USD · 2021-04-01 – 2021-06-30 Source

Net income

-27 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Net income: -15781000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -39982000 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: -41543000 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: -12452000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -371000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

192 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Operating cash flow: 61909000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 28762000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 96934000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 61909000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 78111000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 123427000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 78111000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

6.15 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Capital expenditure: 2910000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 2275000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 5785000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 2910000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 943000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 2637000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 943000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

185 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Operating cash flow: 61909000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 28762000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 96934000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 61909000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 78111000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 123427000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 78111000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 2910000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 2275000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 5785000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 2910000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 943000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 2637000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 943000 USD · 2021-01-01 – 2021-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2020-12-31
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • Current assets: 11 of 11 periods available· newest 2020-12-31
  • Current liabilities: 11 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +28.5%

    Prior period

    USD 576.52 million

    –

    Current period

    USD 740.92 million

    –

    Exact inputs and evidence

    740916000 − 576523000 = 164393000 USD

    576523000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    740916000 USD · 2020-01-01 – 2020-12-31

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  • Net income

    −USD 35.93 million

    Prior period

    −USD 4.05 million

    –

    Current period

    −USD 39.98 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    -16.1%

    Prior period

    USD 115.55 million

    –

    Current period

    USD 96.93 million

    –

    Exact inputs and evidence

    96934000 − 115549000 = -18615000 USD

    115549000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    96934000 USD · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    -67.9%

    Prior period

    USD 18.03 million

    –

    Current period

    USD 5.79 million

    –

    Exact inputs and evidence

    5785000 − 18034000 = -12249000 USD

    18034000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    5785000 USD · 2020-01-01 – 2020-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 740.92 million 100% of revenue
  • Cost of revenue USD 227.01 million 31% of revenue
  • Operating expenses USD 545.45 million 74% of revenue
  • Operating income −USD 31.55 million −4.3% of revenue
  • Tax, interest and other Derived USD 8.43 million 1.1% of revenue
  • Net income −USD 39.98 million −5.4% of revenue

Cash

  • Operating cash flow USD 96.93 million 13% of revenue
  • Capital expenditure USD 5.79 million 0.8% of revenue
  • Free cash flow Derived USD 91.15 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 126% of revenue.
  • 2012 Operating loss: operating costs were 127% of revenue.
  • 2013 Operating loss: operating costs were 118% of revenue.
  • 2014 Operating loss: operating costs were 119% of revenue.
  • 2015 Operating loss: operating costs were 120% of revenue.
  • 2016 Operating loss: operating costs were 113% of revenue.
  • 2017 Operating loss: operating costs were 110% of revenue.
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 Net loss: net income was −0.7% of revenue.
  • 2020 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-3173022000 92329000 Derived -19307000 44593000 Derived -63900000 1048000 Derived
Source
2012 2012-01-01 – 2012-12-31117914000 149691000 Derived -31777000 -387000 Derived -31390000 8171000 Derived
Source
2013 2013-01-01 – 2013-12-31185129000 219121000 Derived -33992000 6434000 Derived -40426000 8669000 Derived
Source
2014 2014-01-01 – 2014-12-31263568000 313484000 Derived -49916000 14983000 Derived -64899000 21984000 Derived
Source
2015 2015-01-01 – 2015-12-31339651000 408358000 Derived -68707000 16809000 Derived -85516000 28163000 Derived
Source
2016 2016-01-01 – 2016-12-31423124000 479466000 Derived -56342000 10495000 Derived -66837000 29024000 Derived
Source
2017 2017-01-01 – 2017-12-31481985000 531241000 Derived -49256000 12079000 Derived -61335000 60410000 Derived
Source
2018 2018-01-01 – 2018-12-31537891000 545660000 Derived -7769000 26073000 Derived -33842000 75358000 Derived
Source
2019 2019-01-01 – 2019-12-31576523000 564590000 Derived 11933000 15987000 Derived -4054000 97515000 Derived
Source
2020 2020-01-01 – 2020-12-31740916000 772467000 Derived -31551000 8431000 Derived -39982000 91149000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 740.9M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.800.2M600.1M400.1M200.0M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue73022000
2012Revenue117914000
2013Revenue185129000
2014Revenue263568000
2015Revenue339651000
2016Revenue423124000
2017Revenue481985000
2018Revenue537891000
2019Revenue576523000
2020Revenue740916000

Revenue growth

Change in revenue from the same financial period one year earlier.

28.5% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year67%
2012Year over year61.5%
2013Year over year57%
2014Year over year42.4%
2015Year over year28.9%
2016Year over year24.6%
2017Year over year13.9%
2018Year over year11.6%
2019Year over year7.2%
2020Year over year28.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.3% 2020
Net margin -5.4% 2020
Free cash flow margin 12.3% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-5%-35%-66%-96%201120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-26.4%
2012Operating margin-26.9%
2013Operating margin-18.4%
2014Operating margin-18.9%
2015Operating margin-20.2%
2016Operating margin-13.3%
2017Operating margin-10.2%
2018Operating margin-1.4%
2019Operating margin2.1%
2020Operating margin-4.3%
2011Net margin-87.5%
2012Net margin-26.6%
2013Net margin-21.8%
2014Net margin-24.6%
2015Net margin-25.2%
2016Net margin-15.8%
2017Net margin-12.7%
2018Net margin-6.3%
2019Net margin-0.7%
2020Net margin-5.4%
2011Free cash flow margin1.4%
2012Free cash flow margin6.9%
2013Free cash flow margin4.7%
2014Free cash flow margin8.3%
2015Free cash flow margin8.3%
2016Free cash flow margin6.9%
2017Free cash flow margin12.5%
2018Free cash flow margin14%
2019Free cash flow margin16.9%
2020Free cash flow margin12.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.9M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124.8M93.6M62.4M31.2M0.0201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow1832000
2012Operating cash flow10294000
2013Operating cash flow17431000
2014Operating cash flow33009000
2015Operating cash flow43796000
2016Operating cash flow35252000
2017Operating cash flow67510000
2018Operating cash flow90253000
2019Operating cash flow115549000
2020Operating cash flow96934000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 91.1M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.3M79.0M52.7M26.3M0.0201120162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow1048000
2012Free cash flow8171000
2013Free cash flow8669000
2014Free cash flow21984000
2015Free cash flow28163000
2016Free cash flow29024000
2017Free cash flow60410000
2018Free cash flow75358000
2019Free cash flow97515000
2020Free cash flow91149000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.4% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%80%53%27%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets53.9%
2012Liabilities / assets72.9%
2013Liabilities / assets88.3%
2014Liabilities / assets93%
2015Liabilities / assets98.6%
2016Liabilities / assets95.7%
2017Liabilities / assets97.7%
2018Liabilities / assets92%
2019Liabilities / assets83.6%
2020Liabilities / assets87.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.54×1.90×1.27×0.63×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.89×
2012Current assets / current liabilities1.24×
2013Current assets / current liabilities2.35×
2014Current assets / current liabilities1.76×
2015Current assets / current liabilities1.32×
2016Current assets / current liabilities1.43×
2017Current assets / current liabilities1.21×
2018Current assets / current liabilities1.43×
2019Current assets / current liabilities1.39×
2020Current assets / current liabilities0.75×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 63.9 million
Exact value

Exact value: -63900000 USD

2011-01-01 – 2011-12-31: -63900000 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1832000 USD

2011-01-01 – 2011-12-31: 1832000 USD Inspect Operating Cash Flow Open source
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USD 784,000
Exact value

Exact value: 784000 USD

2011-01-01 – 2011-12-31: 784000 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1832000 − 784000 USD

Exact free cash flow: 1048000 USD

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2012 2012-01-01 – 2012-12-31
−USD 31.39 million
Exact value

Exact value: -31390000 USD

2012-01-01 – 2012-12-31: -31390000 USD Inspect Net Income Open source
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USD 10.29 million
Exact value

Exact value: 10294000 USD

2012-01-01 – 2012-12-31: 10294000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2123000 USD

2012-01-01 – 2012-12-31: 2123000 USD Inspect Capital Expenditure Open source
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USD 8.17 million
Calculation and evidence

10294000 − 2123000 USD

Exact free cash flow: 8171000 USD

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2013 2013-01-01 – 2013-12-31
−USD 40.43 million
Exact value

Exact value: -40426000 USD

2013-01-01 – 2013-12-31: -40426000 USD Inspect Net Income Open source
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USD 17.43 million
Exact value

Exact value: 17431000 USD

2013-01-01 – 2013-12-31: 17431000 USD Inspect Operating Cash Flow Open source
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USD 8.76 million
Exact value

Exact value: 8762000 USD

2013-01-01 – 2013-12-31: 8762000 USD Inspect Capital Expenditure Open source
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USD 8.67 million
Calculation and evidence

17431000 − 8762000 USD

Exact free cash flow: 8669000 USD

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2014 2014-01-01 – 2014-12-31
−USD 64.9 million
Exact value

Exact value: -64899000 USD

2014-01-01 – 2014-12-31: -64899000 USD Inspect Net Income Open source
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USD 33.01 million
Exact value

Exact value: 33009000 USD

2014-01-01 – 2014-12-31: 33009000 USD Inspect Operating Cash Flow Open source
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USD 11.03 million
Exact value

Exact value: 11025000 USD

2014-01-01 – 2014-12-31: 11025000 USD Inspect Capital Expenditure Open source
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USD 21.98 million
Calculation and evidence

33009000 − 11025000 USD

Exact free cash flow: 21984000 USD

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2015 2015-01-01 – 2015-12-31
−USD 85.52 million
Exact value

Exact value: -85516000 USD

2015-01-01 – 2015-12-31: -85516000 USD Inspect Net Income Open source
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USD 43.8 million
Exact value

Exact value: 43796000 USD

2015-01-01 – 2015-12-31: 43796000 USD Inspect Operating Cash Flow Open source
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USD 15.63 million
Exact value

Exact value: 15633000 USD

2015-01-01 – 2015-12-31: 15633000 USD Inspect Capital Expenditure Open source
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USD 28.16 million
Calculation and evidence

43796000 − 15633000 USD

Exact free cash flow: 28163000 USD

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2016 2016-01-01 – 2016-12-31
−USD 66.84 million
Exact value

Exact value: -66837000 USD

2016-01-01 – 2016-12-31: -66837000 USD Inspect Net Income Open source
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USD 35.25 million
Exact value

Exact value: 35252000 USD

2016-01-01 – 2016-12-31: 35252000 USD Inspect Operating Cash Flow Open source
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USD 6.23 million
Exact value

Exact value: 6228000 USD

2016-01-01 – 2016-12-31: 6228000 USD Inspect Capital Expenditure Open source
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USD 29.02 million
Calculation and evidence

35252000 − 6228000 USD

Exact free cash flow: 29024000 USD

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2017 2017-01-01 – 2017-12-31
−USD 61.34 million
Exact value

Exact value: -61335000 USD

2017-01-01 – 2017-12-31: -61335000 USD Inspect Net Income Open source
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USD 67.51 million
Exact value

Exact value: 67510000 USD

2017-01-01 – 2017-12-31: 67510000 USD Inspect Operating Cash Flow Open source
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USD 7.1 million
Exact value

Exact value: 7100000 USD

2017-01-01 – 2017-12-31: 7100000 USD Inspect Capital Expenditure Open source
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USD 60.41 million
Calculation and evidence

67510000 − 7100000 USD

Exact free cash flow: 60410000 USD

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2018 2018-01-01 – 2018-12-31
−USD 33.84 million
Exact value

Exact value: -33842000 USD

2018-01-01 – 2018-12-31: -33842000 USD Inspect Net Income Open source
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USD 90.25 million
Exact value

Exact value: 90253000 USD

2018-01-01 – 2018-12-31: 90253000 USD Inspect Operating Cash Flow Open source
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USD 14.9 million
Exact value

Exact value: 14895000 USD

2018-01-01 – 2018-12-31: 14895000 USD Inspect Capital Expenditure Open source
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USD 75.36 million
Calculation and evidence

90253000 − 14895000 USD

Exact free cash flow: 75358000 USD

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2019 2019-01-01 – 2019-12-31
−USD 4.05 million
Exact value

Exact value: -4054000 USD

2019-01-01 – 2019-12-31: -4054000 USD Inspect Net Income Open source
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USD 115.55 million
Exact value

Exact value: 115549000 USD

2019-01-01 – 2019-12-31: 115549000 USD Inspect Operating Cash Flow Open source
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USD 18.03 million
Exact value

Exact value: 18034000 USD

2019-01-01 – 2019-12-31: 18034000 USD Inspect Capital Expenditure Open source
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USD 97.52 million
Calculation and evidence

115549000 − 18034000 USD

Exact free cash flow: 97515000 USD

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2020 2020-01-01 – 2020-12-31
−USD 39.98 million
Exact value

Exact value: -39982000 USD

2020-01-01 – 2020-12-31: -39982000 USD Inspect Net Income Open source
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USD 96.93 million
Exact value

Exact value: 96934000 USD

2020-01-01 – 2020-12-31: 96934000 USD Inspect Operating Cash Flow Open source
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USD 5.79 million
Exact value

Exact value: 5785000 USD

2020-01-01 – 2020-12-31: 5785000 USD Inspect Capital Expenditure Open source
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USD 91.15 million
Calculation and evidence

96934000 − 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.

Dataset coverage and company identifiers

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.