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Commvault Systems, Inc. CVLT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 176.07
-2.85 %
$ 7.77 B
Market Cap
104.43
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 0
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 9.23 M
Other Current Liabilities 545 M
Non-Current Liabilities 238 M
Long-Term Debt 6.34 M
Other Non-Current Liabilities 232 M
68.77 %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 0 0 0 8.0 0 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 0 7.3 9.9 14.3 0 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 64.9 43.1 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 9.2 9.9 9.0 4.8 7.5 (79.4) 0 0 0 0 0 0 0 0 0 0 0 0 7.5 0 0.2 0 0
Other Current Liabilities 104.1 21.6 21.4 48.4 42.3 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 0.4 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 (1 134.1) (1 056.0) (1 062.9) (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 (15.6) (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