Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
170.61
-14.27 (-7.72%)
Feb 21, 2025, 4:00 PM EST - Market closed
Commvault Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 243.58 | 312.75 | 287.78 | 267.51 | 397.24 | 288.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 43.65 | Upgrade
|
| Cash & Short-Term Investments | 243.58 | 312.75 | 287.78 | 267.51 | 397.24 | 331.73 | Upgrade
|
| Cash Growth | -14.33% | 8.68% | 7.58% | -32.66% | 19.75% | -27.62% | Upgrade
|
| Receivables | 271.36 | 222.68 | 210.44 | 194.24 | 188.13 | 146.99 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 8 | Upgrade
|
| Other Current Assets | 61.8 | 59.69 | 52.7 | 22.34 | 22.24 | 26.97 | Upgrade
|
| Total Current Assets | 576.73 | 595.13 | 550.91 | 484.08 | 607.6 | 513.69 | Upgrade
|
| Property, Plant & Equipment | 18.18 | 18.51 | 20.07 | 121.43 | 133.56 | 129.53 | Upgrade
|
| Long-Term Investments | 8.07 | 7.32 | - | - | - | - | Upgrade
|
| Goodwill | 186.41 | 127.78 | 127.78 | 127.78 | 112.44 | 112.44 | Upgrade
|
| Other Intangible Assets | 21.91 | 1.04 | 2.29 | 3.54 | - | 46.35 | Upgrade
|
| Long-Term Accounts Receivable | 21.1 | 14.47 | 9.87 | 14.3 | 7.46 | 7.86 | Upgrade
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| Long-Term Deferred Tax Assets | 117.58 | 111.18 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 68.07 | 62.84 | 59.61 | 52.97 | 38.44 | 31.39 | Upgrade
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| Other Long-Term Assets | 5.71 | 5.65 | 12.04 | 11.97 | 4.67 | 3.83 | Upgrade
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| Total Assets | 1,024 | 943.91 | 782.57 | 816.08 | 904.17 | 845.08 | Upgrade
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| Accounts Payable | 0.09 | 0.3 | 0.11 | 0.43 | 0.37 | 0.31 | Upgrade
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| Accrued Expenses | 128.96 | 117.24 | 97.89 | 121.84 | 112.15 | 87.05 | Upgrade
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| Current Portion of Leases | 4.97 | 4.94 | 4.52 | 4.78 | 7.47 | 7.7 | Upgrade
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| Current Unearned Revenue | 377.72 | 362.45 | 307.56 | 267.02 | 253.21 | 233.5 | Upgrade
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| Total Current Liabilities | 511.74 | 484.93 | 410.08 | 394.06 | 373.2 | 328.55 | Upgrade
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| Long-Term Leases | 6.63 | 7.16 | 8.26 | 11.27 | 15.42 | 8.81 | Upgrade
|
| Long-Term Unearned Revenue | 210.53 | 168.47 | 174.39 | 150.18 | 119.23 | 92.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.34 | 1.72 | 0.13 | 0.81 | 0.76 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 3.66 | 3.56 | 3.61 | 3.93 | 1.53 | 2.24 | Upgrade
|
| Total Liabilities | 735.91 | 665.83 | 596.48 | 560.25 | 510.14 | 433.17 | Upgrade
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| Common Stock | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | Upgrade
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| Additional Paid-In Capital | 1,441 | 1,350 | 1,265 | 1,166 | 1,070 | 978.66 | Upgrade
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| Retained Earnings | -1,137 | -1,056 | -1,063 | -898.7 | -665.77 | -553.79 | Upgrade
|
| Comprehensive Income & Other | -16.35 | -15.94 | -16.05 | -11.86 | -10.35 | -13.42 | Upgrade
|
| Shareholders' Equity | 287.85 | 278.09 | 186.1 | 255.83 | 394.03 | 411.9 | Upgrade
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| Total Liabilities & Equity | 1,024 | 943.91 | 782.57 | 816.08 | 904.17 | 845.08 | Upgrade
|
| Total Debt | 11.6 | 12.09 | 12.78 | 16.05 | 22.89 | 16.51 | Upgrade
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| Net Cash (Debt) | 231.97 | 300.66 | 275 | 251.46 | 374.35 | 315.22 | Upgrade
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| Net Cash Growth | -14.46% | 9.33% | 9.36% | -32.83% | 18.76% | -31.22% | Upgrade
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| Net Cash Per Share | 5.13 | 6.67 | 6.16 | 5.33 | 8.02 | 6.88 | Upgrade
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| Filing Date Shares Outstanding | 44 | 43.4 | 43.97 | 44.6 | 46.03 | 46.17 | Upgrade
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| Total Common Shares Outstanding | 44.02 | 43.55 | 44.14 | 44.51 | 46.48 | 46.01 | Upgrade
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| Working Capital | 65 | 110.2 | 140.84 | 90.02 | 234.4 | 185.13 | Upgrade
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| Book Value Per Share | 6.54 | 6.39 | 4.22 | 5.75 | 8.48 | 8.95 | Upgrade
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| Tangible Book Value | 79.53 | 149.26 | 56.03 | 124.51 | 281.6 | 253.12 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 3.43 | 1.27 | 2.80 | 6.06 | 5.50 | Upgrade
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| Land | - | - | - | 9.45 | 9.45 | 9.45 | Upgrade
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| Buildings | - | - | - | 103.24 | 103.24 | 103.24 | Upgrade
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| Machinery | - | 48.59 | 46.4 | 60.59 | 56.81 | 54.96 | Upgrade
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| Construction In Progress | - | 0.19 | 0.11 | 2.12 | 4.3 | 2.02 | Upgrade
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| Leasehold Improvements | - | 8.18 | 8.43 | 9.35 | 8.09 | 9.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.