Commvault Systems, Inc. (CVLT) - Balance Sheet Statement

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CVLT
Financials

148.92 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.352	94.352	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Commvault Systems, Inc.

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