Commvault Systems, Inc.
NASDAQ:CVLT
148.92 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 312.754 | 287.778 | 267.507 | 397.237 | 288.082 | 327.992 | 330.784 | 329.491 | 288.107 | 337.673 | 457.733 | 433.964 | 297.088 | 217.17 | 169.518 | 105.205 | 91.661 | 65.001 | 48.039 | 24.795 | 7.611 | 27.704 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 43.645 | 130.338 | 131.637 | 120.693 | 99.072 | 49.936 | 24.976 | 1.948 | 3.146 | 1.15 | 5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 312.754 | 287.778 | 267.507 | 397.237 | 331.727 | 458.33 | 462.421 | 450.184 | 387.179 | 387.609 | 482.709 | 435.912 | 300.234 | 218.32 | 174.561 | 105.205 | 91.661 | 65.001 | 48.039 | 24.795 | 7.611 | 27.704 |
| Nettovorderingen
| 222.683 | 210.441 | 194.238 | 188.126 | 146.99 | 176.836 | 162.119 | 132.761 | 113.429 | 117.716 | 118.527 | 85.033 | 67.793 | 73.891 | 58.049 | 44.02 | 44.284 | 22.044 | 18.238 | 18.305 | 0 | 0 |
| Voorraad
| 0 | 38.68 | 0 | 0 | 8 | 0 | 0 | -567.154 | -483.839 | -469.099 | -571.941 | -486.392 | -340.704 | -197.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 59.689 | 14.015 | 22.336 | 22.237 | 26.969 | 19.836 | 22.248 | 582.945 | 500.608 | 505.325 | 601.236 | 520.945 | 368.027 | 218.32 | 21.305 | 16.926 | 18.757 | 13.273 | 1.877 | 1.986 | 0 | 0 |
| Totaal vlottende activa
| 595.126 | 550.914 | 484.081 | 607.6 | 513.686 | 655.002 | 646.788 | 598.736 | 517.377 | 541.551 | 630.531 | 555.498 | 395.35 | 312.73 | 253.915 | 166.151 | 154.702 | 100.318 | 68.154 | 45.086 | 7.611 | 27.704 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.506 | 20.071 | 121.434 | 133.557 | 129.528 | 122.716 | 128.612 | 132.319 | 135.904 | 140.208 | 88.901 | 21.112 | 8.184 | 6.4 | 6.356 | 6.282 | 5.868 | 4.624 | 3.322 | 2.085 | 0 | 0 |
| Goodwill
| 127.78 | 127.78 | 127.78 | 112.435 | 112.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.042 | 2.292 | 3.542 | 0 | 46.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 128.822 | 130.072 | 131.322 | 112.435 | 158.785 | 0 | 0 | -3.621 | -4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.789 | 9.867 | 14.296 | 7.463 | 7.857 | 7.216 | 4.38 | 3.621 | 4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.181 | 10.023 | 11.837 | 10.03 | 22.541 | 0 | 0 | 61.018 | 49.976 | 24.903 | 28.737 | 21.166 | 23.861 | 21.736 | 24.485 | 33.463 | 39.506 | 42.543 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 68.489 | 61.627 | 53.11 | 33.088 | 12.679 | 37.519 | 38.862 | 10.894 | 11.316 | 6.804 | 7.215 | 7.078 | 5.293 | 1.633 | 1.259 | 1.091 | 0.754 | 0.554 | 1.092 | 0.342 | 0 | 0 |
| Totaal niet-vlottende activa
| 348.787 | 231.66 | 331.999 | 296.573 | 331.39 | 167.451 | 171.854 | 204.231 | 197.196 | 171.915 | 124.853 | 49.356 | 37.338 | 29.769 | 32.1 | 40.836 | 46.128 | 47.721 | 4.414 | 2.427 | 0 | 0 |
| Totaal activa
| 943.913 | 782.574 | 816.08 | 904.173 | 845.076 | 822.453 | 818.642 | 802.967 | 714.573 | 713.466 | 755.384 | 604.854 | 432.688 | 342.499 | 286.015 | 206.987 | 200.83 | 148.039 | 72.568 | 47.513 | 26.489 | 37.802 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.299 | 0.108 | 0.432 | 0.374 | 0.307 | 2.186 | 0.761 | 0.117 | 0.309 | 0.86 | 1.218 | 3.86 | 1.847 | 1.658 | 1.891 | 1.798 | 2.218 | 1.5 | 1.565 | 1.755 | 0 | 0 |
| Kortlopende schulden
| 4.935 | 4.518 | 4.778 | 7.469 | 7.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0.166 | 0 | 0 |
| Belastingschulden
| 70.961 | 58.112 | 73.409 | 69.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 362.45 | 307.562 | 267.017 | 253.211 | 233.497 | 238.439 | 241.113 | 206.777 | 194.977 | 184.312 | 166.143 | 152.967 | 125.314 | 98.217 | 83.112 | 61.356 | 52.348 | 36.214 | 29.765 | 19.273 | 0 | 0 |
| Overige kortlopende verplichtingen
| 117.244 | 97.888 | 121.837 | 112.148 | 87.051 | 85.721 | 82.299 | 78.701 | 69.678 | 72.757 | 76.166 | 55.577 | 45.888 | 33.475 | 25.727 | 18.407 | 22.623 | 20.215 | 12.685 | 10.451 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 484.928 | 410.076 | 394.064 | 373.202 | 328.554 | 326.346 | 324.173 | 285.595 | 264.964 | 257.929 | 243.527 | 212.404 | 173.049 | 133.35 | 110.73 | 81.561 | 77.189 | 65.429 | 44.015 | 31.645 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7.155 | 8.26 | 11.27 | 15.419 | 8.808 | 0 | 0 | 0 | -8.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 168.472 | 174.393 | 150.18 | 119.231 | 92.723 | 99.257 | 84.661 | 70.803 | 49.889 | 45.423 | 43.432 | 31.303 | 22.059 | 14.695 | 9.14 | 7.76 | 7.21 | 4.284 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.717 | 0.134 | 0.808 | 0.761 | 0.849 | 2.594 | 2.43 | 0 | 8.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.556 | 3.613 | 3.929 | 1.526 | 2.238 | 2.953 | 3.314 | 3.934 | 3.452 | 3.104 | 5.847 | 7.13 | 7.596 | 6.324 | 7.845 | 6.377 | 6.896 | 0.004 | 102.217 | 96.878 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 180.9 | 186.4 | 166.187 | 136.937 | 104.618 | 104.804 | 90.405 | 74.737 | 53.341 | 48.527 | 49.279 | 38.433 | 29.655 | 21.019 | 16.985 | 14.137 | 14.106 | 4.288 | 102.217 | 96.878 | 0 | 0 |
| Totaal passiva
| 665.828 | 596.476 | 560.251 | 510.139 | 433.172 | 431.15 | 414.578 | 360.332 | 318.305 | 306.456 | 292.806 | 250.837 | 202.704 | 154.369 | 127.715 | 95.698 | 91.295 | 69.717 | 146.232 | 128.523 | 102.05 | 91.356 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.352 | 94.352 | 0 | 0 |
| Gewone aandelen
| 0.435 | 0.44 | 0.443 | 0.463 | 0.458 | 0.454 | 0.45 | 0.447 | 0.44 | 0.451 | 0.471 | 0.464 | 0.446 | 0.44 | 0.431 | 0.416 | 0.428 | 0.42 | 0.19 | 0.188 | 0 | 0 |
| Ingehouden winsten
| -1,056.011 | -934.473 | -898.699 | -665.774 | -553.79 | -485.49 | -373.678 | -239.974 | -197.962 | -125.502 | -18.059 | -37.93 | -91.139 | -84.239 | -81.031 | -99.397 | -94.922 | -104.333 | -164.959 | -175.715 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -15.942 | -16.05 | -11.863 | -10.35 | -13.423 | -11.568 | -5.472 | -12.315 | -9.209 | -7.504 | -0.917 | -0.289 | 0.239 | 0.307 | -0.112 | -0.192 | -0.357 | -0.062 | -7.753 | 0.165 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,349.603 | 1,136.181 | 1,165.948 | 1,069.695 | 978.659 | 887.907 | 782.764 | 694.477 | 602.999 | 539.565 | 481.083 | 391.772 | 320.438 | 271.622 | 239.012 | 210.462 | 204.386 | 182.297 | 4.506 | 0 | -75.561 | -53.554 |
| Totaal eigen vermogen van aandeelhouders
| 278.085 | 186.098 | 255.829 | 394.034 | 411.904 | 391.303 | 404.064 | 442.635 | 396.268 | 407.01 | 462.578 | 354.017 | 229.984 | 188.13 | 158.3 | 111.289 | 109.535 | 78.322 | -73.664 | -81.01 | -75.561 | -53.554 |
| Totaal eigen vermogen
| 278.085 | 186.098 | 255.829 | 394.034 | 411.904 | 391.303 | 404.064 | 442.635 | 396.268 | 407.01 | 462.578 | 354.017 | 229.984 | 188.13 | 158.3 | 111.289 | 109.535 | 78.322 | -73.664 | -81.01 | -75.561 | -53.554 |
| Totaal passiva en aandeelhoudersvermogen
| 943.913 | 782.574 | 816.08 | 904.173 | 845.076 | 822.453 | 818.642 | 802.967 | 714.573 | 713.466 | 755.384 | 604.854 | 432.688 | 342.499 | 286.015 | 206.987 | 200.83 | 148.039 | 72.568 | 47.513 | 26.489 | 37.802 |