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    Cornerstone OnDemand, Inc. (CSOD)

    -NasdaqGS
    36.76 Up 0.70(1.94%) Aug 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents166,557  109,583  76,442  
    Short Term Investments116,106  199,925   -  
    Net Receivables84,499  67,191  47,528  
    Inventory -   -   -  
    Other Current Assets39,243  30,752  17,603  
    Total Current Assets 406,405   407,451   141,573  
    Long Term Investments3,938   -   -  
    Property Plant and Equipment21,424  14,436  7,947  
    Goodwill25,894  8,193  8,193  
    Intangible Assets43,001  15,297  13,894  
    Accumulated Amortization -   -   -  
    Other Assets4,993  5,978  227  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 505,655   451,355   171,834  
    Liabilities
    Current Liabilities
    Accounts Payable46,213  32,325  19,835  
    Short/Current Long Term Debt587  1,424  2,559  
    Other Current Liabilities183,650  139,525  91,644  
    Total Current Liabilities 230,450   173,274   114,038  
    Long Term Debt225,094  218,575  3,063  
    Other Liabilities3,871  3,111  3,592  
    Deferred Long Term Liability Charges10,738  3,500  4,493  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 470,153   398,460   125,186  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings(301,366)(236,467)(196,041)
    Treasury Stock -   -   -  
    Capital Surplus336,692  289,307  242,767  
    Other Stockholder Equity171  50  (83)
    Total Stockholder Equity 35,502   52,895   46,648  
    Net Tangible Assets (33,393) 29,405   24,561  

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    Currency in USD.