Technology: Computer Software & Services

Cornerstone OnDemand Inc. (CSOD: NASDAQ)

$39.99 0.37 | 0.93%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 76.44M 85.41M 7.07M 8.06M
Receivables 47.53M 34.11M 20.88M 12.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 141.57M 126.84M 32.14M 22.30M
Property, Plant & Equipment, Gross 13.51M 7.86M 6.42M 3.46M
Accumulated Depreciation & Depletion 5.57M 4.20M 2.44M 1.23M
Property, Plant & Equipment, Net 7.95M 3.66M 3.98M 2.23M
Intangibles 6.89M 4.11M 0.00 0.00
Other Non-Current Assets 7.23M 748.00K 6.78M 2.48M
Total Non-Current Assets 30.26M 8.52M 10.75M 4.71M
Liabilities & Shareholder Equity
Total Assets 171.83M 135.36M 42.89M 27.02M
Accounts Payable 4.85M 3.83M 4.55M 1.50M
Short Term Debt 2.56M 1.88M 5.02M 2.71M
Other Current Liabilities 3.88M 996.00K 760.00K 73.00K
Total Current Liabilities 114.04M 67.09M 49.64M 26.63M
Long Term Debt 1.84M 409.00K 5.06M 4.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.08M 4.35M 2.05M 40.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.15M 5.81M 8.64M 45.76M
Total Liabilities 125.19M 72.90M 58.28M 72.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.65M 62.46M -15.39M -45.38M
Common Par 5.00K 5.00K 3.00K 1.00K
Additional Paid In Capital 242.77M 226.92M 82.44M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -196.04M -164.65M -97.80M -44.92M
Treasury Stock 0.00 0.00 0.00 -462.00K
Other Equity Adjustments -83.00K 190.00K -27.00K 0.00
Total Capitalization 48.48M 62.87M -10.32M -41.33M
Total Equity 46.65M 62.46M -15.39M -45.38M
Total Liabilities & Stock Equity 171.83M 135.36M 42.89M 27.02M
Total Common Shares Outstanding 50.69M 49.27M 46.64M 46.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.93M 39.82M 32.96M 0.00
Diluted Weighted Shares Outstanding 49.93M 39.82M 32.96M 0.00
Number of Employees 750 507 327 NA
Number of Part-Time Employees 0 0 0 NA

Portfolios with CSOD

Latest CSOD Headlines from TheStreet

More Financial News for CSOD

Press Releases for CSOD

See All Press Releases

Partner Headlines for CSOD

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter