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Cornerstone OnDemand, Inc. (CSOD)

-NasdaqGS
41.70 Jul 9, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents109,583  76,442  85,409  
Short Term Investments199,925   -   -  
Net Receivables67,191  47,528  34,110  
Inventory -   -   -  
Other Current Assets30,752  17,603  7,326  
Total Current Assets 407,451   141,573   126,845  
Long Term Investments -   -   -  
Property Plant and Equipment14,436  7,947  3,663  
Goodwill8,193  8,193   -  
Intangible Assets15,297  13,894  4,715  
Accumulated Amortization -   -   -  
Other Assets5,978  227  139  
Deferred Long Term Asset Charges -   -   -  
Total Assets 451,355   171,834   135,362  
Liabilities
Current Liabilities
Accounts Payable32,325  19,835  11,873  
Short/Current Long Term Debt1,424  2,559  1,882  
Other Current Liabilities139,525  91,644  53,334  
Total Current Liabilities 173,274   114,038   67,089  
Long Term Debt218,575  3,063  1,465  
Other Liabilities3,111  3,592  806  
Deferred Long Term Liability Charges3,500  4,493  3,542  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 398,460   125,186   72,902  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  5  5  
Retained Earnings(236,467)(196,041)(164,651)
Treasury Stock -   -   -  
Capital Surplus289,307  242,767  226,916  
Other Stockholder Equity50  (83)190  
Total Stockholder Equity 52,895   46,648   62,460  
Net Tangible Assets 29,405   24,561   57,745  

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