Cornerstone OnDemand Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
309,508.00
282,763.00
244,532.00
302,091.00
563,127.00
388,328
Total Accounts Receivable
67,191.00
84,499.00
104,686.00
136,657.00
154,428.00
125,300
Other Current Assets
14,118.00
12,907.00
15,297.00
18,467.00
21,754.00
34,940
Total Current Assets
390,817.00
380,169.00
364,515.00
457,215.00
739,309.00
548,568
Net Property, Plant & Equipment
14,436.00
21,424.00
27,021.00
23,962.00
20,817.00
77,254
Total Investments and Advances
-
4,038.00
64,247.00
41,046.00
96,949.00
1,250
Intangible Assets
23,490.00
68,895.00
65,696.00
63,998.00
63,325.00
106,736
Other Assets
22,612.00
31,129.00
36,788.00
37,408.00
46,790.00
73,348
Total Assets
451,355.00
505,655.00
558,267.00
623,629.00
967,190.00
807,156
ST Debt & Current Portion LT Debt
1,424.00
587.00
33.00
-
248,025.00
Accounts Payable
10,037.00
16,737.00
18,954.00
24,392.00
17,637.00
Other Current Liabilities
161,813.00
213,126.00
284,453.00
321,919.00
378,576.00
Total Current Liabilities
173,274.00
230,450.00
303,440.00
346,311.00
644,238.00
Long-Term Debt
218,575.00
225,094.00
229,305.00
238,435.00
285,168.00
Other Liabilities
6,611.00
14,609.00
17,700.00
11,920.00
15,664.00
Total Liabilities
398,460.00
470,153.00
550,445.00
596,666.00
945,070.00
Common Equity (Total)
52,895.00
35,502.00
7,822.00
26,963.00
22,120.00
Total Shareholders' Equity
52,895.00
35,502.00
7,822.00
26,963.00
22,120.00
Total Equity
52,895.00
35,502.00
7,822.00
26,963.00
22,120.00
Liabilities & Shareholders' Equity
451,355.00
505,655.00
558,267.00
623,629.00
967,190.00
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