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Commvault Systems, Inc. (CVLT)

NASDAQ: CVLT · IEX Real-Time Price · USD
74.07
+0.04 (0.05%)
After-hours:Sep 17, 2021 7:47 PM EDT
74.03
-4.33 (-5.53%)
At close: Sep 17, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is April - March.
Year2020201920182017201620152014201320122011
Cash & Equivalents
397.24296.08327.99330.78329.49288.11337.67457.73433.96297.09
Short-Term Investments
043.65130.34131.64120.6999.0749.9424.981.953.15
Cash & Cash Equivalents
397.24339.73458.33462.42450.18387.18387.61482.71435.91300.23
Cash Growth
16.93%-25.88%-0.88%2.72%16.27%-0.11%-19.70%10.74%45.19%-
Receivables
188.13146.99176.84162.12140.08113.43117.72118.5385.0367.79
Other Current Assets
22.2426.9719.8422.2515.7916.7720.0829.334.5527.32
Total Current Assets
607.6513.69655646.79606.06517.38525.41630.53555.5395.35
Property, Plant & Equipment
133.56129.53122.72128.61132.32135.9140.2188.921.119.14
Long-Term Investments
00003.624.580000
Goodwill and Intangibles
112.44158.7900000000
Other Long-Term Assets
50.5843.0844.7443.2487.8856.7147.8535.9528.2428.2
Total Long-Term Assets
296.57331.39167.45171.85223.82197.2188.06124.8549.3637.34
Total Assets
904.17845.08822.45818.64829.88714.57713.47755.38604.85432.69
Accounts Payable
0.370.312.190.760.120.310.861.223.861.85
Deferred Revenue
372.44326.22337.7325.77279.9244.87229.74209.58184.27147.37
Current Debt
7.477.700000000
Other Current Liabilities
-7.08-5.67-13.54-2.367.919.7927.3332.7324.2723.83
Total Current Liabilities
373.2328.55326.35324.17287.92264.96257.93243.53212.4173.05
Long-Term Debt
15.428.8100000000
Other Long-Term Liabilities
121.5295.81104.890.4175.0353.3448.5349.2838.4329.66
Total Long-Term Liabilities
136.94104.62104.890.4175.0353.3448.5349.2838.4329.66
Total Liabilities
510.14433.17431.15414.58362.95318.31306.46292.81250.84202.7
Total Debt
22.8916.5100000000
Debt Growth
38.66%---------
Common Stock
1,070.16979.12888.36783.21694.92603.44540.02481.55392.24320.88
Retained Earnings
-665.77-553.79-485.49-373.68-215.68-197.96-125.5-18.06-37.93-91.14
Comprehensive Income
-10.35-13.42-11.57-5.47-12.32-9.21-7.5-0.92-0.290.24
Shareholders' Equity
394.03411.9391.3404.06466.93396.27407.01462.58354.02229.98
Total Liabilities and Equity
904.17845.08822.45818.64829.88714.57713.47755.38604.85432.69
Net Cash / Debt
374.35323.22458.33462.42450.18387.18387.61482.71435.91300.23
Net Cash / Debt Growth
15.82%-29.48%-0.88%2.72%16.27%-0.11%-19.70%10.74%45.19%-
Net Cash Per Share
8.027.0610.0010.2210.078.578.5310.289.596.81
Working Capital
234.4185.13328.66322.62318.14252.41267.48387343.09222.3
Book Value Per Share
8.458.998.548.9310.458.788.959.857.795.22
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