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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
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Cash & Equivalents | 287.78 | 267.51 | 397.24 | 296.08 | 327.99 | 330.78 | 329.49 | 288.11 | 337.67 | 457.73 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 43.65 | 130.34 | 131.64 | 120.69 | 99.07 | 49.94 | 24.98 | Upgrade
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Cash & Cash Equivalents | 287.78 | 267.51 | 397.24 | 339.73 | 458.33 | 462.42 | 450.18 | 387.18 | 387.61 | 482.71 | Upgrade
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Cash Growth | 7.58% | -32.66% | 16.93% | -25.88% | -0.88% | 2.72% | 16.27% | -0.11% | -19.70% | 10.74% | Upgrade
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Receivables | 210.44 | 194.24 | 188.13 | 146.99 | 176.84 | 162.12 | 140.08 | 113.43 | 117.72 | 118.53 | Upgrade
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Other Current Assets | 52.7 | 22.34 | 22.24 | 26.97 | 19.84 | 22.25 | 15.79 | 16.77 | 20.08 | 29.3 | Upgrade
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Total Current Assets | 550.91 | 484.08 | 607.6 | 513.69 | 655 | 646.79 | 606.06 | 517.38 | 525.41 | 630.53 | Upgrade
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Property, Plant & Equipment | 20.07 | 121.43 | 133.56 | 129.53 | 122.72 | 128.61 | 132.32 | 135.9 | 140.21 | 88.9 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.62 | 4.58 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 130.07 | 131.32 | 112.44 | 158.79 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 81.52 | 79.24 | 50.58 | 43.08 | 44.74 | 43.24 | 87.88 | 56.71 | 47.85 | 35.95 | Upgrade
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Total Long-Term Assets | 231.66 | 332 | 296.57 | 331.39 | 167.45 | 171.85 | 223.82 | 197.2 | 188.06 | 124.85 | Upgrade
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Total Assets | 782.57 | 816.08 | 904.17 | 845.08 | 822.45 | 818.64 | 829.88 | 714.57 | 713.47 | 755.38 | Upgrade
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Accounts Payable | 0.11 | 0.43 | 0.37 | 0.31 | 2.19 | 0.76 | 0.12 | 0.31 | 0.86 | 1.22 | Upgrade
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Deferred Revenue | 481.96 | 417.2 | 372.44 | 326.22 | 337.7 | 325.77 | 279.9 | 244.87 | 229.74 | 209.58 | Upgrade
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Current Debt | 4.52 | 4.78 | 7.47 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | -76.51 | -28.34 | -7.08 | -5.67 | -13.54 | -2.36 | 7.9 | 19.79 | 27.33 | 32.73 | Upgrade
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Total Current Liabilities | 410.08 | 394.06 | 373.2 | 328.55 | 326.35 | 324.17 | 287.92 | 264.96 | 257.93 | 243.53 | Upgrade
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Long-Term Debt | 8.26 | 11.27 | 15.42 | 8.81 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 178.14 | 154.92 | 121.52 | 95.81 | 104.8 | 90.41 | 75.03 | 53.34 | 48.53 | 49.28 | Upgrade
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Total Long-Term Liabilities | 186.4 | 166.19 | 136.94 | 104.62 | 104.8 | 90.41 | 75.03 | 53.34 | 48.53 | 49.28 | Upgrade
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Total Liabilities | 596.48 | 560.25 | 510.14 | 433.17 | 431.15 | 414.58 | 362.95 | 318.31 | 306.46 | 292.81 | Upgrade
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Total Debt | 12.78 | 16.05 | 22.89 | 16.51 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -20.38% | -29.88% | 38.66% | - | - | - | - | - | - | - | Upgrade
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Retained Earnings | -1,062.9 | -898.7 | -665.77 | -553.79 | -485.49 | -373.68 | -215.68 | -197.96 | -125.5 | -18.06 | Upgrade
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Comprehensive Income | -16.05 | -11.86 | -10.35 | -13.42 | -11.57 | -5.47 | -12.32 | -9.21 | -7.5 | -0.92 | Upgrade
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Shareholders' Equity | 186.1 | 255.83 | 394.03 | 411.9 | 391.3 | 404.06 | 466.93 | 396.27 | 407.01 | 462.58 | Upgrade
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Net Cash / Debt | 275 | 251.46 | 374.35 | 323.22 | 458.33 | 462.42 | 450.18 | 387.18 | 387.61 | 482.71 | Upgrade
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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
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Net Cash Per Share | 6.16 | 5.33 | 8.02 | 7.06 | 9.63 | 10.22 | 10.07 | 8.33 | 8.21 | 9.72 | Upgrade
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Working Capital | 140.84 | 90.02 | 234.4 | 185.13 | 328.66 | 322.62 | 318.14 | 252.41 | 267.48 | 387 | Upgrade
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Book Value Per Share | 4.17 | 5.63 | 8.45 | 8.99 | 8.54 | 8.93 | 10.45 | 8.78 | 8.95 | 9.85 | Upgrade
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