Cornerstone OnDemand, Inc. CSOD Income Statement

Cornerstone ondemand, inc. (CSOD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
586,542	576,523	565,176	554,238	544,895	537,891	531,600	519,382	503,516	481,985	459,058	445,020	435,382	423,124	409,957	389,470	365,020	339,651	320,162	301,209	280,114	263,568	242,051	222,003	204,881	185,129	166,699	149,197	131,569	117,914	103,874	93,125	81,277	73,022	62,925	53,519	0	0	0
Cost of revenue
157,444	149,215	145,842	144,846	141,024	144,349	147,445	146,982	145,938	142,867	139,756	137,417	138,051	135,752	131,037	124,914	116,852	109,864	103,298	95,426	84,942	77,684	69,675	63,945	59,700	53,548	48,782	44,273	38,999	34,591	30,251	26,487	23,550	21,285	18,801	16,593	0	0	0
Gross profit
429,098	427,308	419,334	409,392	403,871	393,542	384,155	372,400	357,578	339,118	319,302	307,603	297,331	287,372	278,920	264,556	248,168	229,787	216,864	205,783	195,172	185,884	172,376	158,058	145,181	131,581	117,917	104,924	92,570	83,323	73,623	66,638	57,727	51,737	44,124	36,926	0	0	0
Operating expenses:
Sales and marketing
228,558	227,733	223,365	218,765	219,895	224,635	233,031	240,370	242,622	240,271	236,926	230,062	225,824	225,631	224,593	224,158	217,769	207,026	196,952	185,209	173,371	162,552	148,111	135,200	121,866	109,737	99,165	89,188	80,336	73,563	65,812	58,719	52,165	45,773	39,199	34,248	0	0	0
Research and development
97,490	101,151	102,745	96,755	88,743	76,981	69,505	66,189	64,548	61,975	56,534	52,275	49,373	46,977	45,711	44,038	42,239	40,991	39,490	36,585	33,502	30,618	27,228	25,392	23,724	21,260	19,628	18,013	16,212	14,886	13,166	11,735	10,920	10,149	9,011	7,482	0	0	0
General and administrative
88,276	86,491	89,276	91,842	91,704	90,749	86,937	85,058	86,098	84,589	84,211	81,570	74,967	70,956	64,943	59,529	55,251	49,877	47,862	44,244	42,439	41,802	39,700	38,385	35,460	33,572	31,923	30,262	28,524	25,912	22,891	19,730	17,523	15,122	13,011	11,272	0	0	0
Restructuring
-	-	0	221	-	8,946	10,485	10,264	9,264	1,539	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of certain acquired intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	150	300	450	600	600	603	664	727	828	926	966	1,004	1,004	1,004	1,004	990	739	488	237	0	0	0	0	0	-	-
Total operating expenses
421,135	415,375	415,386	407,583	401,563	401,311	399,958	401,881	402,532	388,374	377,671	363,907	350,164	343,714	335,547	328,175	315,859	298,494	284,907	266,702	250,039	235,800	215,965	199,943	182,054	165,573	151,720	138,467	126,062	115,100	102,357	90,421	80,608	71,044	61,221	53,002	0	0	0
(Loss) income from operations
7,963	11,933	3,948	1,809	2,308	-7,769	-15,803	-29,481	-44,954	-49,256	-58,369	-56,304	-52,833	-56,342	-56,627	-63,619	-67,691	-68,707	-68,043	-60,919	-54,867	-49,916	-43,589	-41,885	-36,873	-33,992	-33,803	-33,543	-33,492	-31,777	-28,734	-23,783	-22,881	-19,307	-17,097	-16,076	0	0	0
Other income (expense):
Interest income
7,916	8,178	7,907	7,488	7,967	7,796	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0
Interest expense
21,694	21,559	21,493	21,429	24,842	28,176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442	0	0	0	-	-	-	-	0	0
Change in fair value of preferred stock warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-42,559	-62,194	-65,364	0	0	0
Withdrawn secondary offering expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	555	0	0	0	-	-
Other, net
-6,411	84	-3,789	-2,594	-3,739	-3,098	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0	-	-	-	-	0	0
Other expense, net
-20,189	-13,297	-17,376	-16,536	-20,615	-23,479	-21,972	-20,721	-14,678	-10,333	-10,829	-10,712	-10,729	-9,288	-9,150	-10,005	-11,368	-15,628	-15,682	-16,922	-16,524	-14,128	0	0	0	-	-	-	-	-402	0	0	0	-	-	-	-	0	0
Loss before income tax provision
-12,226	-1,364	-13,428	-14,727	-18,307	-31,248	-37,775	-50,202	-59,632	-59,589	-69,198	-67,016	-63,562	-65,630	-65,777	-73,624	-79,059	-84,335	-83,725	-77,841	-71,391	-64,044	-57,054	-53,871	-46,258	-40,554	-37,358	-34,333	-34,082	-32,179	-29,430	-25,730	-24,190	-63,719	-81,009	-82,191	0	0	0
Income tax provision
2,190	2,690	3,204	3,104	2,704	2,537	1,841	1,844	1,708	1,746	1,751	1,466	1,243	1,207	1,285	1,199	1,438	1,181	1,114	1,160	980	855	434	360	24	-128	-270	-672	-870	-789	-501	-151	229	181	142	119	0	0	0
Net loss
-14,365	-4,054	-16,659	-17,889	-21,091	-33,843	-39,674	-52,082	-61,340	-61,335	-70,949	-68,482	-64,805	-66,837	-67,062	-74,823	-80,497	-85,516	-84,839	-79,001	-72,371	-64,899	-57,488	-54,231	-46,282	-40,426	-37,088	-33,661	-33,212	-31,390	-28,929	-25,579	-24,419	-63,900	-81,151	-82,310	0	0	0
Accretion of redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	5,208	7,927	9,168	0	0	0
Net loss attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-69,108	-89,078	-91,478	0	0	0
Net loss per share, basic and diluted (USD per share)
-0.22	0.16	-0.02	-0.15	-0.06	-0.05	-0.04	-0.21	-0.28	-0.16	-0.26	-0.37	-0.29	-0.33	-0.22	-0.32	-0.33	-0.35	-0.37	-0.43	-0.43	-0.34	-0.27	-0.31	-0.30	-0.21	-0.21	-0.17	-0.20	-0.15	-0.15	-0.17	-0.16	-0.10	-0.09	-0.15	-3.65	-2.67	-0.78
Weighted average common shares outstanding, basic and diluted (in shares)
61,631	60,836	60,652	59,715	59,141	58,649	58,699	57,844	57,425	57,826	57,627	56,935	56,642	56,300	55,964	55,278	54,827	54,551	54,260	53,987	53,876	53,660	53,423	53,197	52,726	52,185	51,544	51,153	50,798	50,486	50,163	49,763	49,384	48,597	48,018	47,765	14,453	9,323	8,550
Acquisition-related costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-