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Cornerstone OnDemand

Filings

10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-25
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-05
10-Q	2019-03-31	Filed 2019-05-07
10-K	2018-12-31	Filed 2019-02-26
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-02-27
10-Q	2017-09-30	Filed 2017-11-08
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-05
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-02-26
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-02-26
10-Q	2013-09-30	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-07
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-15
10-K	2011-12-31	Filed 2012-03-06
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-13

Reports

8-K	2020-05-18	Regulation FD, Exhibits
8-K	2020-05-11	Earnings, Officers, Exhibits
8-K	2020-04-22	Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits
8-K	2020-04-16	Officers
8-K	2020-02-24	Enter Agreement, Earnings, Sale of Shares, Exhibits
8-K	2020-02-24	Enter Agreement, Exhibits
8-K	2019-11-05	Earnings, Exhibits
8-K	2019-08-21	Other Events
8-K	2019-08-05	Earnings, Exhibits
8-K	2019-06-11	Officers, Shareholder Vote, Exhibits
8-K	2019-05-07	Earnings, Exhibits
8-K	2019-02-12	Earnings, Exhibits
8-K	2018-11-07	Earnings, Exhibits
8-K	2018-08-07	Earnings, Exhibits
8-K	2018-06-14	Amend Bylaw, Shareholder Vote, Exhibits
8-K	2018-06-01	Officers
8-K	2018-05-08	Earnings, Exhibits
8-K	2018-05-08	Officers, Other Events, Exhibits
8-K	2018-02-27	Officers
8-K	2018-02-07	Earnings, Officers, Exhibits
8-K	2018-01-11	Officers, Regulation FD, Exhibits

Cornerstone OnDemand Financials

CSOD Metrics, Comps, Filings

Quarterly | Annual

Business

Cornerstone OnDemand, Inc. was incorporated on May 24, 1999 in the state of Delaware and began its principal operations in November 1999. Unless the context requires otherwise, the words "Cornerstone," "we," "Company," "us" and "our" refer to Cornerstone OnDemand, Inc. and its wholly owned subsidiaries.

We were founded with a passion for empowering people through learning and a conviction that people should be an organization's greatest competitive advantage. We are a global human capital management leader with a core belief that companies thrive when they help their employees to realize their potential. Putting this belief into practice, we offer solutions to help companies strategically manage and continuously develop their talent throughout the entire employee lifecycle. Featuring comprehensive recruiting, personalized learning, development-driven performance management, and holistic HR planning, our human capital management platform is successfully used by more than 3,535 global clients of all sizes, spanning more than 40 million users across 192 countries and 43 languages.

We work with clients across all geographies, verticals and market segments. Our clients include multi-national corporations, large domestic and foreign-based enterprises, mid-market companies, public sector organizations, healthcare providers, higher education institutions, non-profit organizations and small businesses. We sell our platform domestically and internationally through both direct and indirect channels, including direct sales teams throughout North and South America, Europe and Asia-Pacific and distributor relationships with payroll companies, human resource consultancies and global system integrators.

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Pivotal Software (PVTL)	4,133	68%	-42.0	-5%	1,939	575	577	395	-93	-79	3,311
Sina (SINA)	3,884			0%	5,886	2,123	0	0	0	0	2,241
ACI Worldwide (ACIW)	3,810	53%	16.7	3%	3,341	2,282	1,178	630	99	307	5,119
Q2 Holdings (QTWO)	3,793	48%	-60.4	-7%	978	596	300	143	-67	-53	3,190
New Relic (NEWR)	3,762	83%	633.9	-5%	1,150	776	543	452	-61	6	3,514
Teradata (TDC)	3,644	50%	23.7	1%	1,979	1,651	1,993	996	14	152	3,600
LogMeIn (LOGM)	3,619	75%	14.6	0%	3,859	1,084	1,248	935	15	254	3,698
Cornerstone OnDemand (CSOD)	3,314	74%	92.2	-2%	869	738	565	419	-17	34	3,096
Appian (APPN)	3,306	64%	-63.3	-17%	319	166	256	163	-53	-50	3,140
AppFolio (APPF)	3,299	60%	157.3	14%	234	108	189	113	32	21	3,327
Qualys (QLYS)	3,094	59%	31.2	10%	626	265	311	185	63	97	3,017
CyberArk Software (CYBR)	2,742			0%	674	207	0	0	0	0	2,480
BlackLine (BL)	2,630	79%	-208.4	-3%	976	575	271	213	-30	-10	2,102
Box (BOX)	2,595	69%	-35.2	-14%	844	823	513	354	-114	-69	2,434
LivePerson (LPSN)	2,538	73%	-43.7	-14%	492	329	213	156	-69	-53	2,333
Altair Engineering (ALTR)	2,468	71%	109.0	-1%	717	371	335	239	-6	22	2,452
Alarm.com (ALRM)	2,336	64%	33.0	10%	501	165	473	303	48	68	2,235
Tenable Holdings (TENB)	2,324	84%	-29.6	-15%	532	409	333	278	-80	-73	2,152
Everbridge (EVBG)	2,256	69%	-71.7	-8%	480	269	144	99	-39	-29	2,057
Ellie Mae (ELLI)	2,251	58%	39.6	3%	912	108	482	280	24	52	2,070


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	49	64	85	87	67	64	76	76	290	90	110	109	97	104	167	87	79	58	108	95	113	65	83	60	107	76	394	413	451	137	184	357	395	219
Accounts Receivable	20	23	34	25	33	45	48	37	44	56	67	53	69	87	84	61	81	93	105	88	103	100	137	99	119	124	154	114	110	97	125	93	104	100
Inventory
PP&E	4	4	4	4	5	6	14	9	12	12	23	17	19	20	34	23	30	29	41	27	26	25	47	22	23	22	53	25	26	25	119	78	79	84
Assets	117	120	135	131	135	149	172	165	397	413	451	437	446	459	506	472	483	497	562	525	543	552	624	578	597	621	967	935	949	700	807	819	851	869
Accounts Payable	3	4	4	5	5	6	5	6	11	7	10	12	13	12	17	13	16	14	19	13	16	14	24	9	13	16	18	10	10	11	12	9	16	7
Long-Term Debt	1	1	1	1	2	2	3	4	1	1	1	1	1	0	0
Liabilities	50	55	73	73	82	100	125	122	344	360	398	386	402	418	470	449	471	487	554	518	528	529	597	548	568	587	945	902	905	645	751	743	753	738
Stockholders' Equity	68	65	62	57	53	49	47	43	53	53	53	51	44	41	36	22	12	10	8	7	14	23	27	30	30	34	22	32	44	54	56	76	97	131


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	15	20	22	24	27	31	36	38	51	48	55	57	61	68	76	74	83	87	96	99	107	108	109	112	117	122	132	133	133	134	138	140	142	145
Cost of Revenue	5	5	6	7	9	9	11	11	13	14	15	17	17	19	23	25	28	27	30	32	36	33	35	34	35	36	38	37	36	36	35	34	40	37
Gross Profit	10	15	16	17	19	22	26	26	31	35	39	40	49	49	53	49	55	60	66	68	71	74	74	78	81	86	94	96	96	98	103	106	102	108
R&D	3	3	3	3	4	4	4	4	5	6	6	7	7	8	9	10	10	10	11	11	12	12	12	13	15	16	17	16	16	20	25	28	24	26
SG&A	14	15	18	22	30	25	29	32	36	37	41	46	59	51	58	57	64	66	70	73	74	72	77	77	85	82	80	81	82	76	76	77	81	78
Tax	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	1	0	1	1	1	1	1	1	1
Net Income	-7	-4	-5	-8	-8	-8	-7	-10	-9	-11	-11	-16	-17	-14	-18	-23	-23	-20	-19	-18	-18	-12	-19	-16	-21	-15	-9	-16	-12	-2	-3	-3	-9	-1


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		1	5	3	-5	-1	14	0	-2	-1	19	1	-8	-4	44	-3	-13	6	53	-15	4	13	34	-7	2	22	52	-5	17	33		7	21	24
Cash Investing		16	16	-1	-14	-1	-3	-3	-2	-204	-3	-7	-5	10	17	-76	2	-32	-5	-2	7	-65	-20	-20	42	-56	-3	32	21	-90		159	15	-205
Cash Financing		-1	0	-0	-1	0	1	3	218	4	4	5	1	2	2	1	2	5	2	4	8	5	6	3	3	3	267	-8	-1	-256		7	2	5