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Commvault Systems, Inc. CVLT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 168.53
-1.46 %
$ 7.37 B
Market Cap
42.88
P/E
BALANCE SHEET
944 M ASSETS
20.62%
Growth Rates
1Year 20.62%
3Years 1.44%
5Years 2.79%
7Years 2.34%
10Years 2.25%
666 M LIABILITIES
11.63%
Growth Rates
1Year 11.63%
3Years 9.28%
5Years 9.08%
7Years 9.17%
10Years 8.56%
278 M EQUITY
49.43%
Growth Rates
1Year 49.43%
3Years -10.97%
5Years -6.60%
7Years -6.42%
10Years -4.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Commvault Systems, Inc.
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Current Assets 595 M
Cash & Short-Term Investments 313 M
Receivables 223 M
Other Current Assets 59.7 M
Non-Current Assets 349 M
Long-Term Investments 21.8 M
PP&E 18.5 M
Other Non-Current Assets 308 M
Current Liabilities 485 M
Accounts Payable 299 K
Short-Term Debt 9.87 M
Other Current Liabilities 475 M
Non-Current Liabilities 181 M
Long-Term Debt 7.16 M
Other Non-Current Liabilities 174 M

Balance Sheet

Millions
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 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 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 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 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 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 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 18.5 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 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 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 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 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 26.5 37.8
Total Assets 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 0.3 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 9.9 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 41.3 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 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 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 1.7 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 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 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 0.5 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 (1 056.0) (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 (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 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 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 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