CSOD
COM:CORNERSTONEONDEMAND
Cornerstone
- Stock
Last Close
57.49
01/01 00:00
Volume Today
3.74M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.76M - | -15.79M 46.82% | -16.63M 5.33% | -14.31M 13.96% | -18.17M 26.94% | -23.26M 28.05% | -23.26M 0% | -20.15M 13.38% | -18.84M 6.48% | -18.24M 3.18% | -17.59M 3.59% | -12.39M 29.57% | -18.62M 50.29% | -16.21M 12.93% | -21.27M 31.18% | -14.86M 30.14% | -9.00M 39.39% | -16.22M 80.10% | -12.01M 25.96% | -2.45M 79.62% | -3.17M 29.63% | -3.46M 9.21% | -8.80M 154.19% | -1.22M 86.18% | 9.43M 875.02% | -13.78M 246.05% | -11.99M 12.98% | -15.78M 31.65% | 1.56M 109.89% | -12.45M 897.69% | -371K 97.02% | |
depreciation and amortization | 2.70M - | 3.07M 13.65% | 3.21M 4.59% | 3.55M 10.36% | 5.25M 48.20% | 6.23M 18.52% | 6.68M 7.19% | 6.99M 4.75% | 7.62M 8.89% | 7.56M 0.75% | 7.89M 4.43% | 8.42M 6.63% | 8.53M 1.30% | 9.33M 9.42% | 8.65M 7.27% | 9.05M 4.62% | 8.35M 7.75% | 7.83M 6.20% | 8.39M 7.11% | 9.13M 8.87% | 9.91M 8.51% | 10.86M 9.58% | 9.18M 15.49% | 10.81M 17.85% | 10.75M 0.58% | 11.96M 11.28% | 31.20M 160.74% | 37.03M 18.71% | 36.80M 0.63% | 36.80M 0.01% | 34.31M 6.77% | |
deferred income tax | -515K - | -7K - | -105K - | -736K - | 52K - | 123K - | 61K - | -1.45M - | -22.11M 1,429.97% | -4.20M 80.99% | -1.80M 57.15% | |||||||||||||||||||||
stock based compensation | 6.58M - | 7.89M 19.99% | 8.13M 3.07% | 8.48M 4.23% | 9.18M 8.23% | 8.72M 5.00% | 9.78M 12.24% | 12.17M 24.36% | 12.41M 2.02% | 13.00M 4.70% | 13.01M 0.09% | 14.75M 13.36% | 13.95M 5.40% | 15.85M 13.62% | 17.60M 11.04% | 17.58M 0.09% | 14.89M 15.28% | 19.48M 30.78% | 16.03M 17.70% | 15.53M 3.13% | 15.52M 0.10% | 17.05M 9.86% | 19.15M 12.36% | 19.52M 1.92% | 16.72M 14.36% | 23.17M 38.61% | 14.10M 39.13% | 17.92M 27.09% | 20.03M 11.76% | 19.48M 2.74% | 18.53M 4.91% | |
change in working capital | 18.61M - | 2.88M 84.54% | -4.92M 271.08% | -4.71M 4.33% | 45.16M 1,058.95% | 1.71M 96.21% | -8.53M 598.07% | 5.59M 165.51% | 49.52M 786.43% | -18.63M 137.62% | -1.97M 89.43% | 41K 102.08% | 26.93M 65,580.49% | -18.18M 167.51% | -5.38M 70.41% | 7.45M 238.54% | 33.75M 352.93% | -18.66M 155.29% | 2.75M 114.76% | 7.63M 176.94% | 22.11M 189.86% | -18.25M 182.55% | -167K 99.08% | -6.44M 3,755.09% | 27.75M 530.99% | -22.09M 179.60% | 14.10M 163.82% | -3.47M 124.62% | 1.64M 147.38% | 29.68M 1,705.23% | -10.27M 134.59% | |
accounts receivables | -11.00M - | 14.90M 235.41% | -16.16M 208.49% | -19.66M 21.61% | 2.25M 111.43% | 21.36M 850.85% | -17.87M 183.68% | -13.01M 27.20% | -12.31M 5.34% | 15.39M 224.97% | -16.57M 207.65% | 2.23M 113.48% | -39.15M 1,852.37% | 38.26M 197.72% | -18.89M 149.37% | -4.74M 74.90% | -28.95M 510.72% | 41.89M 244.70% | 1.21M 97.12% | 12.66M 949.05% | -28.56M 325.54% | 32.95M 215.40% | -11.08M 133.62% | 2.03M 118.28% | -29.45M 1,553.80% | 35.52M 220.58% | -14.18M 139.93% | 10.91M 176.92% | -63.21M 679.45% | 81.39M 228.76% | -2.67M 103.28% | |
inventory | 2.92M - | -5.77M 297.70% | 4.98M 186.31% | 782K 84.29% | 7.40M 846.80% | -11.15M 250.62% | 6.01M 153.89% | 64K 98.94% | 16.28M 25,337.50% | -16.46M 201.14% | 7.32M 144.48% | -1.73M 123.67% | 8.56M 594.11% | -21.03M 345.61% | 10.81M 151.42% | 4.44M 58.97% | 13.98M 215.17% | -28.67M 305.00% | 8.14M 128.40% | 8.54M 4.95% | 8.62M 0.87% | -20.19M 334.29% | 19.60M 197.06% | 11.06M 43.59% | 14.35M 29.78% | -23.15M 261.35% | 36.14M 256.12% | 2.22M 93.86% | 14.53M 554.64% | -4.11M 128.29% | 3.03M 173.66% | |
accounts payables | 2.07M - | 1.09M 47.46% | 1.55M 42.37% | -600K 138.73% | 2.52M 520.83% | -2.36M 193.54% | 655K 127.73% | 662K 1.07% | 5.49M 729.15% | -6.32M 215.10% | 3.64M 157.58% | -2.26M 162.04% | 10.88M 581.88% | -14.48M 233.18% | 3.80M 126.22% | 2.41M 36.52% | 1.46M 39.61% | -7.61M 622.32% | -250K 96.71% | 1.60M 738.80% | 762K 52.29% | -2.78M 464.96% | 4.39M 257.75% | -7.65M 274.29% | -2.72M 64.44% | 523K 119.24% | 3.27M 526.20% | -10.65M 425.19% | -5.06M 52.50% | -28.34M 460.15% | 16.71M 158.97% | |
other working capital | 24.62M - | -7.34M 129.80% | 4.71M 164.20% | 14.76M 213.33% | 32.98M 123.39% | -6.13M 118.59% | 2.68M 143.69% | 17.87M 567.25% | 40.06M 124.19% | -11.24M 128.05% | 3.64M 132.37% | 1.80M 50.59% | 46.64M 2,495.33% | -20.92M 144.85% | -1.10M 94.72% | 5.34M 583.62% | 47.26M 784.36% | -24.28M 151.37% | -6.34M 73.87% | -15.18M 139.22% | 41.29M 372.05% | -28.23M 168.38% | -13.07M 53.70% | -11.87M 9.16% | 45.57M 483.80% | -34.98M 176.75% | -11.14M 68.15% | -5.95M 46.60% | 55.38M 1,030.95% | -19.27M 134.79% | -27.34M 41.89% | |
other non cash items | 2.87M - | 2.83M 1.57% | 2.05M 27.51% | 2.84M 38.68% | 3.02M 6.40% | 3.96M 30.74% | 2.65M 33.07% | 1.45M 45.18% | 2.48M 71.19% | 1.47M 41.02% | 2.40M 63.55% | 2.02M 15.82% | 3.48M 72.78% | 1.98M 43.24% | 2.02M 2.12% | 2.31M 14.31% | 3.54M 53.27% | 2.99M 15.54% | 2.06M 31.05% | 2.77M 34.59% | 505K 81.80% | 1.10M 118.81% | 1.83M 65.43% | 1.80M 1.48% | -2.11M 217.32% | 6.72M 417.84% | -24.63M 466.80% | -1.11M 95.49% | -2.90M 160.70% | 8.81M 403.76% | 4.92M 44.15% | |
net cash provided by operating activities | 19.50M - | 879K 95.49% | -8.16M 1,027.99% | -4.15M 49.09% | 44.44M 1,170.07% | -2.65M 105.96% | -12.68M 378.57% | 6.05M 147.69% | 53.08M 777.65% | -14.85M 127.98% | 3.74M 125.18% | 12.83M 243.10% | 33.53M 161.33% | -7.24M 121.58% | 1.62M 122.45% | 21.54M 1,226.23% | 51.58M 139.50% | -4.58M 108.88% | 17.23M 476.16% | 32.62M 89.33% | 44.99M 37.93% | 7.29M 83.79% | 21.18M 190.42% | 24.48M 15.55% | 62.59M 155.72% | 5.99M 90.43% | 22.77M 280.33% | 33.15M 45.55% | 35.02M 5.67% | 78.11M 123.01% | 45.32M 41.99% | |
investments in property plant and equipment | -4.21M - | -5.54M 31.59% | -6.39M 15.18% | -5.59M 12.48% | -3.03M 45.76% | -8.54M 181.50% | -6.60M 22.62% | -9.86M 49.35% | -3.91M 60.32% | -6.10M 55.90% | -5.49M 10.10% | -4.99M 8.99% | -6.06M 21.29% | -8.45M 39.60% | -6.65M 21.36% | -7.41M 11.40% | -5.16M 30.29% | -8.60M 66.53% | -11.33M 31.79% | -9.18M 19.03% | -11.31M 23.23% | -11.64M 2.97% | -11.76M 1.00% | -11.42M 2.87% | -7.88M 31.00% | -8.36M 6.09% | -7.44M 11.02% | -7.41M 0.43% | -9.65M 30.34% | -8.66M 10.25% | -1.69M 80.45% | |
acquisitions net | 2.35M - | 2.31M 1.49% | 2.34M 0.99% | -43.33M 1,954.00% | 3.47M 108.01% | 3.16M 8.99% | 3.37M 6.55% | 3.29M 2.35% | 4.64M 41.22% | 5.49M 18.18% | 4.99M 8.99% | 6.06M 21.29% | 8.45M 39.60% | 6.65M 21.36% | 7.41M 11.40% | 5.16M 30.29% | -18.09M - | -23.00M 27.10% | 11.76M - | 11.42M 2.87% | 7.88M 31.00% | -18.64M 336.54% | -1.28B 6,764.82% | 2.66M 100.21% | 9.65M 262.39% | |||||||
purchases of investments | -17.50M - | -65.17M 272.32% | -41.52M 36.30% | 2.53M 106.09% | -81.50M 3,322.50% | -22.54M 72.34% | -58.15M 157.97% | -58.19M 0.07% | -16.54M 71.57% | -44.97M 171.84% | -113.48M 152.34% | -35.54M 68.68% | -77.28M 117.44% | -9.20M 88.10% | -144.90M 1,475.03% | -92.03M 36.49% | -125.59M - | 11.31M 109.00% | -82K - | -201.90M 246,118.29% | -89.44M 55.70% | -20.42M 77.17% | 41 - | 20.46M 49,902,239.02% | ||||||||
sales maturities of investments | 723K - | 16.01M 2,114.66% | 66.24M 313.71% | 57.59M 13.06% | 63.23M 9.78% | 14.50M 77.07% | 31.31M 115.97% | 35.61M 13.73% | 56.95M 59.92% | 20.19M 64.55% | 57.01M 182.42% | 53.03M 6.97% | 21.30M 59.83% | 65.49M 207.39% | 57.84M 11.68% | 96.52M 66.90% | 94.57M 2.02% | 40.68M 56.99% | 32.50M 20.11% | 62.01M 90.82% | 50.55M 18.48% | 170.68M 237.64% | 27.09M 84.13% | 8.27M 69.49% | 30.36M 267.30% | 272.17M 796.46% | 272.17K - | -272.17K 200% | ||||
other investing activites | -2.35M - | -2.31M 1.49% | -2.34M 0.99% | -2.53M 8.22% | -3.47M 37.25% | -3.16M 8.99% | -3.37M 6.55% | -3.29M 2.35% | -4.64M 41.22% | -5.49M 18.18% | -4.99M 8.99% | -6.06M 21.29% | -8.45M 39.60% | -6.65M 21.36% | -7.41M 11.40% | -5.16M 30.29% | 484K - | -11.31M 2,435.95% | -11.76M - | -11.42M 2.87% | -7.88M 31.00% | -272.21K - | -31.23M 11,372.15% | -7.44M - | ||||||||
net cash used for investing activites | -3.49M - | -7.04M 101.58% | -5.32M 24.47% | 10.49M 297.33% | 16.87M 60.84% | -75.53M 547.77% | 2.16M 102.86% | -32.41M 1,598.20% | -5.16M 84.07% | -2.46M 52.35% | 6.55M 366.45% | -65.44M 1,098.73% | -20.29M 68.99% | -20.25M 0.23% | 41.99M 307.36% | -55.78M 232.86% | -2.62M 95.30% | 32.08M 1,324.39% | 21.16M 34.02% | -90.37M 526.96% | 16.25M 117.98% | 159.04M 878.87% | 15.25M 90.41% | -205.05M 1,444.26% | -66.96M 67.34% | 224.75M 435.64% | -1.29B 672.61% | -4.74M 99.63% | -11.04M 132.79% | -8.66M 21.53% | -9.13M 5.42% | |
debt repayment | -495K - | -457K 7.68% | -342K 25.16% | -327K 4.39% | -319K 2.45% | -219K 31.35% | -145K 33.79% | -116K 20% | -74K 36.21% | -33K 55.41% | -253M - | -30.43K - | -52.51M 172,472.22% | -102.51M 95.22% | -22.07M 78.47% | |||||||||||||||||
common stock issued | 32.89K - | 32.86M 99,800% | ||||||||||||||||||||||||||||||
common stock repurchased | -20.73M - | -14.70M 29.10% | -23.91M 62.64% | -16.14M 32.48% | -24.52M 51.86% | -13.53M - | -8.83M 34.77% | |||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 4.21M - | 5.61M 33.26% | 1.73M 69.17% | 2.38M 37.83% | 2.56M 7.60% | 1.38M 46.06% | 2.27M 64.50% | 5.54M 143.47% | 2.36M 57.36% | 4.08M 72.90% | 8.39M 105.48% | 5.29M 36.92% | 5.78M 9.14% | 3.47M 39.89% | 2.84M 18.28% | 3.41M 20.19% | 287.86M 8,339.28% | 6.61M 97.70% | 23.28M 252.06% | 13.43M 42.33% | 10.93M 18.61% | 6.84M 37.41% | 1.90M 72.19% | 18.86M 891.64% | 9.53M 49.48% | 10.13M 6.32% | 951.81M 9,295.96% | 3.16M 99.67% | -28.26M 993.72% | 7.51M 126.57% | 4.45M 40.75% | |
net cash used provided by financing activities | 3.71M - | 5.15M 38.72% | 1.39M 73.08% | 2.06M 48.23% | 2.25M 9.19% | 1.16M 48.15% | 2.13M 82.99% | 5.42M 154.60% | 2.29M 57.81% | 4.05M 77.05% | 8.39M 107.16% | 5.29M 36.92% | 5.78M 9.14% | 3.47M 39.89% | 2.84M 18.28% | 3.41M 20.19% | 267.13M 7,731.43% | -8.09M 103.03% | -626K 92.26% | -255.72M 40,749.20% | -13.59M 94.69% | 6.84M 150.34% | 1.90M 72.19% | 5.33M 180.28% | 702K 86.83% | 10.13M 1,343.02% | 951.81M 9,295.96% | 3.17M 99.67% | -47.92M 1,614.06% | -95.00M 98.25% | -17.62M 81.45% | |
effect of forex changes on cash | 224K - | 108K 51.79% | -22K 120.37% | -975K 4,331.82% | -991K 1.64% | -2.89M 191.42% | 1.12M 138.78% | -517K 146.16% | -443K 14.31% | 98K 122.12% | -636K 748.98% | 26K 104.09% | -1.01M 3,976.92% | 570K 156.55% | 693K 21.58% | 267K 61.47% | 1.05M 293.26% | 357K 66% | -181K 150.70% | -907K 401.10% | -610K 32.75% | 248K 140.66% | -248K 200% | -1.12M 352.82% | 837K 174.53% | -626K 174.79% | -2.16M 245.37% | 2.79M 229.09% | 3.83M 37.05% | 1.19M 68.97% | -226K 119.04% | |
net change in cash | 19.94M - | -898K 104.50% | -12.11M 1,248.22% | 7.42M 161.25% | 62.56M 743.62% | -79.91M 227.73% | -7.27M 90.90% | -21.45M 195.12% | 49.76M 331.98% | -13.16M 126.45% | 18.05M 237.10% | -47.28M 362.00% | 18.01M 138.09% | -23.44M 230.15% | 47.14M 301.12% | -30.57M 164.84% | 317.14M 1,137.47% | 19.77M 93.77% | 37.59M 90.13% | -314.37M 936.41% | 47.04M 114.96% | 173.42M 268.68% | 38.09M 78.04% | -176.37M 563.02% | -2.83M 98.39% | 240.25M 8,586.29% | -314.55M 230.93% | 34.36M 110.92% | -20.11M 158.53% | -24.37M 21.16% | 18.33M 175.23% | |
cash at beginning of period | 89.64M - | 109.58M 22.25% | 108.69M 0.82% | 96.58M 11.14% | 103.99M 7.68% | 166.56M 60.16% | 86.65M 47.98% | 79.38M 8.39% | 57.93M 27.02% | 107.69M 85.91% | 94.53M 12.22% | 112.58M 19.09% | 65.29M 42.00% | 83.30M 27.58% | 59.86M 28.14% | 107.00M 78.75% | 76.43M 28.57% | 393.58M 414.93% | 413.35M 5.02% | 450.93M 9.09% | 136.56M 69.72% | 183.60M 34.45% | 357.01M 94.46% | 395.11M 10.67% | 218.74M 44.64% | 215.91M 1.29% | 456.15M 111.27% | 141.60M 68.96% | 175.97M 24.26% | 155.85M 11.43% | 131.49M 15.63% | |
cash at end of period | 109.58M - | 108.69M 0.82% | 96.58M 11.14% | 103.99M 7.68% | 166.56M 60.16% | 86.65M 47.98% | 79.38M 8.39% | 57.93M 27.02% | 107.69M 85.91% | 94.53M 12.22% | 112.58M 19.09% | 65.29M 42.00% | 83.30M 27.58% | 59.86M 28.14% | 107.00M 78.75% | 76.43M 28.57% | 393.58M 414.93% | 413.35M 5.02% | 450.93M 9.09% | 136.56M 69.72% | 183.60M 34.45% | 357.01M 94.46% | 395.11M 10.67% | 218.74M 44.64% | 215.91M 1.29% | 456.15M 111.27% | 141.60M 68.96% | 175.97M 24.26% | 155.85M 11.43% | 131.49M 15.63% | 149.82M 13.94% | |
operating cash flow | 19.50M - | 879K 95.49% | -8.16M 1,027.99% | -4.15M 49.09% | 44.44M 1,170.07% | -2.65M 105.96% | -12.68M 378.57% | 6.05M 147.69% | 53.08M 777.65% | -14.85M 127.98% | 3.74M 125.18% | 12.83M 243.10% | 33.53M 161.33% | -7.24M 121.58% | 1.62M 122.45% | 21.54M 1,226.23% | 51.58M 139.50% | -4.58M 108.88% | 17.23M 476.16% | 32.62M 89.33% | 44.99M 37.93% | 7.29M 83.79% | 21.18M 190.42% | 24.48M 15.55% | 62.59M 155.72% | 5.99M 90.43% | 22.77M 280.33% | 33.15M 45.55% | 35.02M 5.67% | 78.11M 123.01% | 45.32M 41.99% | |
capital expenditure | -4.21M - | -5.54M 31.59% | -6.39M 15.18% | -5.59M 12.48% | -3.03M 45.76% | -8.54M 181.50% | -6.60M 22.62% | -9.86M 49.35% | -3.91M 60.32% | -6.10M 55.90% | -5.49M 10.10% | -4.99M 8.99% | -6.06M 21.29% | -8.45M 39.60% | -6.65M 21.36% | -7.41M 11.40% | -5.16M 30.29% | -8.60M 66.53% | -11.33M 31.79% | -9.18M 19.03% | -11.31M 23.23% | -11.64M 2.97% | -11.76M 1.00% | -11.42M 2.87% | -7.88M 31.00% | -8.36M 6.09% | -7.44M 11.02% | -7.41M 0.43% | -9.65M 30.34% | -8.66M 10.25% | -1.69M 80.45% | |
free cash flow | 15.28M - | -4.67M 130.53% | -14.54M 211.70% | -9.74M 33.01% | 41.41M 525.00% | -11.19M 127.01% | -19.29M 72.43% | -3.81M 80.22% | 49.17M 1,388.75% | -20.96M 142.62% | -1.75M 91.67% | 7.84M 548.97% | 27.48M 250.53% | -15.69M 157.10% | -5.02M 67.98% | 14.13M 381.29% | 46.42M 228.47% | -13.18M 128.39% | 5.90M 144.75% | 23.44M 297.52% | 33.68M 43.68% | -4.35M 112.91% | 9.42M 316.74% | 13.06M 38.55% | 54.71M 319.04% | -2.37M 104.34% | 15.34M 746.50% | 25.74M 67.85% | 25.37M 1.43% | 69.45M 173.73% | 43.62M 37.19% |
All numbers in USD (except ratios and percentages)