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Commvault Systems, Inc. CVLT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 171.76
-1.01 %
$ 7.56 B
Market Cap
103.14
P/E
BALANCE SHEET
1.12 B ASSETS
18.47%
Growth Rates
1Year 18.47%
3Years 11.07%
5Years 5.76%
7Years 4.56%
10Years 4.60%
793 M LIABILITIES
19.12%
Growth Rates
1Year 19.12%
3Years 12.29%
5Years 12.86%
7Years 9.71%
10Years 9.98%
325 M EQUITY
16.91%
Growth Rates
1Year 16.91%
3Years 8.32%
5Years -4.62%
7Years -3.06%
10Years -2.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Commvault Systems, Inc.
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Current Assets 635 M
Cash & Short-Term Investments 302 M
Receivables 252 M
Other Current Assets 81 M
Non-Current Assets 483 M
Long-Term Investments 1
PP&E 18.4 M
Other Non-Current Assets 465 M
27.02 %22.53 %7.24 %41.56 %Total Assets$1.1b
Current Liabilities 555 M
Accounts Payable 373 K
Short-Term Debt 4.61 M
Other Current Liabilities 550 M
Non-Current Liabilities 238 M
Long-Term Debt 6.34 M
Other Non-Current Liabilities 232 M
69.35 %29.22 %Total Liabilities$793.1m

Balance Sheet

Millions
Mar-2025 Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2003 Mar-2002
ASSETS
Cash & Cash Equivalents 302.1 312.8 287.8 267.5 397.2 288.1 328.0 330.8 329.5 288.1 337.7 457.7 434.0 297.1 217.2 169.5 105.2 91.7 65.0 48.0 24.8 7.6 27.7
Short Term Investments 0 0 0 0 0 43.6 130.3 131.6 120.7 99.1 49.9 25.0 1.9 3.1 1.1 5.0 0 0 0 0 0 0 0
Receivables 252.0 222.7 210.4 194.2 188.1 147.0 176.8 162.1 140.1 113.4 117.7 118.5 85.0 67.8 73.9 58.0 44.0 44.3 22.0 18.2 18.3 0 0
Inventory 0 0 38.7 0 1 8.0 1 0 (567.2) (483.8) (469.1) (571.9) (486.4) (340.7) (197.8) 0 0 0 0 0 0 0 0
Other Current Assets 81.0 59.7 52.7 22.3 22.2 35.0 19.8 44.5 15.8 16.8 20.1 29.3 49.8 27.3 20.5 25.9 20.7 22.2 13.3 1.9 2.0 0 0
Total Current Assets 635.1 595.1 550.9 484.1 607.6 513.7 655.0 646.8 598.7 517.4 541.6 630.5 555.5 395.4 312.7 253.9 166.2 154.7 100.3 68.2 45.1 7.6 27.7
PP&E 18.4 18.5 20.1 121.4 133.6 129.5 122.7 128.6 132.3 135.9 140.2 88.9 21.1 8.2 6.4 6.4 6.3 5.9 4.6 3.3 2.1 0 0
Intangible Assets 20.7 1.0 2.3 3.5 0 46.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 185.3 127.8 127.8 127.8 112.4 112.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 21.8 9.9 14.3 7.5 7.9 7.2 4.4 3.6 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 125.4 68.5 61.6 53.1 33.1 12.7 37.5 38.9 10.9 11.3 6.8 7.2 7.1 5.3 1.6 1.3 1.1 0.8 0.6 1.1 0.3 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.5 37.8
Total Assets 1 118.3 943.9 782.6 816.1 904.2 845.1 822.5 818.6 803.0 714.6 713.5 755.4 604.9 432.7 342.5 286.0 207.0 200.8 148.0 72.6 47.5 26.5 37.8
LIABILITIES
Accounts Payable 0.4 0.3 0.1 0.4 0.4 0.3 2.2 0.8 0.1 0.3 0.9 1.2 3.9 1.8 1.7 1.9 1.8 2.2 1.5 1.6 1.8 0 0
Short Term Debt 4.6 29.6 9.0 9.6 14.9 (79.4) 0 0 0 0 0 0 0 0 0 0 0 0 7.5 0 0.2 0 0
Other Current Liabilities 147.1 46.3 88.9 112.3 97.2 87.1 85.7 82.3 78.7 69.7 72.8 76.2 55.6 45.9 33.5 25.7 18.4 22.6 20.2 27.9 10.5 0 0
Total Current Liabilities 555.0 484.9 410.1 394.1 373.2 328.6 326.3 324.2 285.6 265.0 257.9 243.5 212.4 173.0 133.3 110.7 81.6 77.2 65.4 44.0 31.6 0 0
Long Term Debt 6.3 7.2 8.3 11.3 15.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 1.4 1.7 0.1 0.8 0.8 0.8 2.6 2.4 0 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 7.1 3.6 3.6 3.9 1.5 11.0 3.0 3.3 4.2 3.5 3.1 5.8 7.1 7.6 6.3 7.8 6.4 6.9 4 K 102.2 96.9 0 0
Total Liabilities 793.1 665.8 596.5 560.3 510.1 433.2 431.1 414.6 360.3 318.3 306.5 292.8 250.8 202.7 154.4 127.7 95.7 91.3 69.7 146.2 128.5 102.0 91.4
EQUITY
Common Stock 0 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0 0
Retained Earnings 0 (1 056.0) (934.5) (898.7) (665.8) (553.8) (485.5) (373.7) (240.0) (198.0) (125.5) (18.1) (37.9) (91.1) (84.2) (81.0) (99.4) (94.9) (104.3) (165.0) (175.7) 0 0
Other Accumulative Comprehensive Income/Loss 0 (15.9) (16.1) (11.9) (10.3) (13.4) (11.6) (5.5) (12.3) (9.2) (7.5) (0.9) (0.3) 0.2 0.3 (0.1) (0.2) (0.4) 62 K (7.8) 0.2 0 0
Total Equity 325.1 278.1 186.1 255.8 394.0 411.9 391.3 404.1 442.6 396.3 407.0 462.6 354.0 230.0 188.1 158.3 111.3 109.5 78.3 (73.7) (81.0) (75.6) (53.6)
Total Liabilities and Equity 1 118.3 943.9 782.6 816.1 904.2 845.1 822.5 818.6 803.0 714.6 713.5 755.4 604.9 432.7 342.5 286.0 207.0 200.8 148.0 72.6 47.5 26.5 37.8
SHARES OUTSTANDING
Common Shares Outstanding 43.9 43.9 44.7 45.4 46.7 45.8 45.8 45.2 44.7 45.2 45.5 47.0 45.5 44.1 43.3 42.1 42.0 43.2 30.7 18.8 18.7 18.6 18.4 18.1