Commvault Systems, Inc. (CVLT)

Commvault Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	312.75	287.78	267.51	397.24	296.08
Short-Term Investments	0	0	0	0	43.65
Cash & Cash Equivalents	312.75	287.78	267.51	397.24	339.73
Cash Growth	8.68%	7.58%	-32.66%	16.93%	-25.88%
Receivables	222.68	210.44	194.24	188.13	146.99
Other Current Assets	59.69	52.7	22.34	22.24	26.97
Total Current Assets	595.13	550.91	484.08	607.6	513.69
Property, Plant & Equipment	18.51	20.07	121.43	133.56	129.53
Goodwill and Intangibles	128.82	130.07	131.32	112.44	158.79
Other Long-Term Assets	201.46	81.52	79.24	50.58	43.08
Total Long-Term Assets	348.79	231.66	332	296.57	331.39
Total Assets	943.91	782.57	816.08	904.17	845.08
Accounts Payable	0.3	0.11	0.43	0.37	0.31
Deferred Revenue	530.92	481.96	417.2	372.44	326.22
Current Debt	4.94	4.52	4.78	7.47	7.7
Other Current Liabilities	-51.23	-76.51	-28.34	-7.08	-5.67
Total Current Liabilities	484.93	410.08	394.06	373.2	328.55
Long-Term Debt	7.16	8.26	11.27	15.42	8.81
Other Long-Term Liabilities	173.75	178.14	154.92	121.52	95.81
Total Long-Term Liabilities	180.9	186.4	166.19	136.94	104.62
Total Liabilities	665.83	596.48	560.25	510.14	433.17
Total Debt	12.09	12.78	16.05	22.89	16.51
Debt Growth	-5.38%	-20.38%	-29.88%	38.66%	-
Retained Earnings	-1,056.01	-1,062.9	-898.7	-665.77	-553.79
Comprehensive Income	-15.94	-16.05	-11.86	-10.35	-13.42
Shareholders' Equity	278.09	186.1	255.83	394.03	411.9
Net Cash / Debt	300.66	275	251.46	374.35	323.22
Net Cash / Debt Growth	9.33%	9.36%	-32.83%	15.82%	-29.48%
Net Cash Per Share	6.67	6.16	5.33	8.02	7.06
Working Capital	110.2	140.84	90.02	234.4	185.13
Book Value Per Share	6.34	4.17	5.63	8.45	8.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).