Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · IEX Real-Time Price · USD
101.43
+1.17 (1.17%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Commvault Systems Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2004
Cash & Equivalents
287.78267.51397.24296.08327.99330.78329.49288.11337.67457.73
Upgrade
Short-Term Investments
00043.65130.34131.64120.6999.0749.9424.98
Upgrade
Cash & Cash Equivalents
287.78267.51397.24339.73458.33462.42450.18387.18387.61482.71
Upgrade
Cash Growth
7.58%-32.66%16.93%-25.88%-0.88%2.72%16.27%-0.11%-19.70%10.74%
Upgrade
Receivables
210.44194.24188.13146.99176.84162.12140.08113.43117.72118.53
Upgrade
Other Current Assets
52.722.3422.2426.9719.8422.2515.7916.7720.0829.3
Upgrade
Total Current Assets
550.91484.08607.6513.69655646.79606.06517.38525.41630.53
Upgrade
Property, Plant & Equipment
20.07121.43133.56129.53122.72128.61132.32135.9140.2188.9
Upgrade
Long-Term Investments
0000003.624.5800
Upgrade
Goodwill and Intangibles
130.07131.32112.44158.79000000
Upgrade
Other Long-Term Assets
81.5279.2450.5843.0844.7443.2487.8856.7147.8535.95
Upgrade
Total Long-Term Assets
231.66332296.57331.39167.45171.85223.82197.2188.06124.85
Upgrade
Total Assets
782.57816.08904.17845.08822.45818.64829.88714.57713.47755.38
Upgrade
Accounts Payable
0.110.430.370.312.190.760.120.310.861.22
Upgrade
Deferred Revenue
481.96417.2372.44326.22337.7325.77279.9244.87229.74209.58
Upgrade
Current Debt
4.524.787.477.7000000
Upgrade
Other Current Liabilities
-76.51-28.34-7.08-5.67-13.54-2.367.919.7927.3332.73
Upgrade
Total Current Liabilities
410.08394.06373.2328.55326.35324.17287.92264.96257.93243.53
Upgrade
Long-Term Debt
8.2611.2715.428.81000000
Upgrade
Other Long-Term Liabilities
178.14154.92121.5295.81104.890.4175.0353.3448.5349.28
Upgrade
Total Long-Term Liabilities
186.4166.19136.94104.62104.890.4175.0353.3448.5349.28
Upgrade
Total Liabilities
596.48560.25510.14433.17431.15414.58362.95318.31306.46292.81
Upgrade
Total Debt
12.7816.0522.8916.51000000
Upgrade
Debt Growth
-20.38%-29.88%38.66%-------
Upgrade
Retained Earnings
-1,062.9-898.7-665.77-553.79-485.49-373.68-215.68-197.96-125.5-18.06
Upgrade
Comprehensive Income
-16.05-11.86-10.35-13.42-11.57-5.47-12.32-9.21-7.5-0.92
Upgrade
Shareholders' Equity
186.1255.83394.03411.9391.3404.06466.93396.27407.01462.58
Upgrade
Net Cash / Debt
275251.46374.35323.22458.33462.42450.18387.18387.61482.71
Upgrade
Net Cash / Debt Growth
9.36%-32.83%15.82%-29.48%-0.88%2.72%16.27%-0.11%-19.70%10.74%
Upgrade
Net Cash Per Share
6.165.338.027.069.6310.2210.078.338.219.72
Upgrade
Working Capital
140.8490.02234.4185.13328.66322.62318.14252.41267.48387
Upgrade
Book Value Per Share
4.175.638.458.998.548.9310.458.788.959.85
Upgrade
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).