Commvault Systems, Inc.

NASDAQ:CVLT

171.57 (USD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 303.071287.871312.754284.31283.287274.589287.778273.469262.485258.713267.507233.691295.807359.149397.237377.569383.153345.432288.082272.025377.625320.821327.992327.398353.181351.912330.784314.494363.331349.522329.491316.412321.794302.247288.107316.396327.204350.469337.673314.946364.574373.543457.733475.533462.167458.818433.964395.298351.985318.135297.088254.006216.744251.011217.17191.393172.858172.89169.518144.35132.48119.214105.205100.831101.25998.20991.66195.10879.18370.53565.00156.49450.16453.50148.03924.795
Short Term Investments 00000000000000010.84510.84510.84543.64564.98897.619130.325130.338130.544130.919109.754131.637130.993131.258131.466120.693120.747117.832107.93399.07284.7172.80660.88449.93649.95649.96924.97424.97624.97822.98201.9481.9481.9481.9483.1463.1463.1463.1461.152.155.9437.5445.0434.2930000000000000000
Cash and Short Term Investments 303.071287.871312.754284.31283.287274.589287.778273.469262.485258.713267.507233.691295.807359.149397.237388.414393.998356.277331.727337.013475.244451.146458.33457.942484.1461.666462.421445.487494.589480.988450.184437.159439.626410.18387.179401.106400.01411.353387.609364.902414.543398.517482.709500.511485.149458.818435.912397.246353.933320.083300.234257.152219.89254.157218.32193.543178.801180.434174.561148.643132.48119.214105.205100.831101.25998.20991.66195.10879.18370.53565.00156.49450.16453.50148.03924.795
Net Receivables 194.879203.176222.683223.71196.434176.512210.441215.464170.166181.535194.238213.04166.272158.862188.126190.651138.957149.778146.99161.626127.593137.628176.836170.497137.338151.283162.119146.75129.699131.357132.761115.851105.676100.686113.429114.59186.36793.135117.716114.249101.081100.925118.527106.20886.78575.21985.03371.41569.29356.52467.79364.60469.14159.78973.89165.64852.28245.54758.04951.66747.50742.61944.0241.65338.35738.08244.28433.78630.8225.20122.04421.73717.94317.52818.23818.305
Inventory 00038.6838.6838.6838.68000000000008800000000-624.2880-567.154-553.01-524.63-491.063-483.839-498.645-448.744-464.387-469.099-443.867-480.849-470.557-571.941-576.925-537.082-500.877-486.392-439.48-397.756-350.138-340.7040000000000000000000000000
Other Current Assets 65.00560.06559.68919.83421.5618.65414.01517.74723.22524.78522.33620.3120.65123.86822.23727.5726.03827.41526.96918.77421.91623.76219.83618.54321.03420.71922.24824.181653.23124.496582.945568.764545.302510.866500.608515.697486.377504.488505.325479.151515.624499.442601.236606.719571.934534.037520.945468.661423.226376.607368.02723.72922.18322.33820.51922.27623.42723.26921.30518.16218.25716.84116.92619.33919.25518.10318.75713.30314.15613.50713.2732.22.1011.5711.8771.986
Total Current Assets 562.955551.112595.126566.534539.961508.435550.914506.68455.876465.033484.081467.041482.73541.879607.6606.635558.993533.47513.686525.413624.753612.536655.002646.982642.472633.668646.788616.418653.231636.841598.736568.764565.974530.669517.377532.749524.01544.589541.551514.435550.399528.327630.531636.513606.786567.197555.498497.842448.696403.076395.35345.485311.214336.284312.73281.467254.51249.25253.915218.472198.244178.674166.151161.823158.871154.394154.702142.197124.159109.243100.31880.43170.20872.668.15445.086
Non-Current Assets:
Property, Plant & Equipment, Net 20.22119.40418.50619.62620.46619.47720.071112.112114.415117.735121.434124.614127.482131.444133.557136.788131.705127.102129.528131.22134.277138.574122.716124.188126.292128.788128.612129.632129.712131.209132.319132.862133.051134.423135.904137.21138.064139.243140.208134.847121.186105.11588.90168.68250.91935.45921.11211.15110.1629.5468.1847.8227.5246.8596.46.5166.5816.1666.3566.0936.4046.4516.2826.0856.4996.4945.8685.4925.0775.1154.6244.4254.3563.6753.3222.085
Goodwill 150.072150.072127.78127.78127.78127.78127.78127.78127.78127.78127.78112.435112.435112.435112.435112.435112.435112.435112.435112.43500000000000000000000000000000000000000000000000000000000
Intangible Assets 5.1965.7691.0421.3541.6671.9792.2922.6042.9173.2293.54200000043.52546.3549.17500000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 155.268155.841128.822129.134129.447129.759130.072130.384130.697131.009131.322112.435112.435112.435112.435112.435112.435155.96158.785161.610000000026.95729.953-3.621-4.035-4.335-4.493-4.579-4.5760000000000000000000000000000000000000000
Long Term Investments 27.07722.25421.78922.04718.4812.8889.86710.76514.03613.90214.2966.8274.5025.03400000000000003.343.4983.663.6214.0354.3354.4934.5794.5760000000000000000000000000000000000000000
Tax Assets 119.969115.984111.181-22.047-18.48-12.88810.023-10.765-14.036-13.90211.837-6.827-4.502-5.0340000000000000052.86851.40161.01857.95657.03254.43249.97649.11527.79826.08724.90326.52128.92729.1628.73723.25823.76123.13821.16622.54622.14223.50823.86120.58721.71621.6121.73623.86724.0223.67624.48530.84831.73132.13233.46334.81836.36938.94839.50645.5541.77342.30542.54300000
Other Non-Current Assets 72.98670.33768.48988.7882.81884.06161.62780.76678.878.94653.1157.64252.60548.59650.58149.72148.84549.30543.07744.32542.73642.21244.73543.51741.27142.00443.24239.88411.6797.74710.89410.13410.41810.78111.31611.4896.9927.6336.8047.6057.8698.1317.2156.6886.8456.9487.0786.8756.9944.5465.2934.7194.0972.1261.6331.6451.6811.4731.2590.9680.9430.8571.0911.1341.1850.7510.7540.8511.0080.7620.5540.3970.4381.7851.0920.342
Total Non-Current Assets 395.521383.82348.787237.54232.731233.297231.66323.262323.912327.69331.999301.518297.024297.509296.573298.944292.985332.367331.39337.155177.013180.786167.451167.705167.563170.792171.854172.856224.714223.97204.231200.952200.501199.636197.196197.814172.854172.963171.915168.973157.982142.406124.85398.62881.52565.54549.35640.57239.29837.637.33833.12833.33730.59529.76932.02832.28231.31532.137.90939.07839.4440.83642.03744.05346.19346.12851.89347.85848.18247.7214.8224.7945.464.4142.427
Total Assets 958.476934.932943.913804.074772.692741.732782.574829.942779.788792.723816.08768.559779.754839.388904.173905.579851.978865.837845.076862.568801.766793.322822.453814.687810.035804.46818.642789.274877.945860.811802.967769.716766.475730.305714.573730.563696.864717.552713.466683.408708.381670.733755.384735.141688.311632.742604.854538.414487.994440.676432.688378.613344.551366.879342.499313.495286.792280.565286.015256.381237.322218.114206.987203.86202.924200.587200.83194.09172.017157.425148.03985.25375.00278.0672.56847.513
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0920.4270.2990.2140.1360.2840.1080.4590.20.8840.4320.2480.1780.1360.3740.6220.2530.1520.3071.0691.7440.9712.1861.3470.3490.3610.7610.1930.1820.4460.1170.1430.1040.1640.3090.7621.1780.520.861.2061.3251.4171.2183.0174.1295.5843.862.6922.3652.2091.8472.8282.1712.1911.6581.7632.0132.7241.8911.441.9261.511.7982.152.3151.7932.2181.6722.1681.9071.51.1061.1941.8781.5651.755
Short Term Debt 5.3134.6714.9355.1784.8484.7634.5184.0313.9324.1134.7785.6156.4557.2637.4698.3467.5637.137.6997.737.8327.8940000000000000000000000000000000000000000000000007.58.7510000.166
Tax Payables 0070.96100058.112000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 355.267347.13362.45325.5304.977302.629307.562282.614259.013264.527267.017253.527247.578252.743253.211247.544227.777234.287233.497235.513226.932235.222238.439228.944223.192234.106241.113227.532216.757217.539206.777191.052193.182193.803194.977184.439179.635184.495184.312172.504171.971171.782166.143156.985157.103156.556152.967134.884128.629119.689125.314110.619107.047103.07198.21790.83387.26583.3983.11274.66270.14465.49461.35658.13957.06955.09852.34846.23742.65539.49636.21433.06330.17129.41229.76519.273
Other Current Liabilities 107.64594.313117.244101.91393.78878.08997.888104.07886.25186.397121.837106.38485.60487.141112.148102.92479.11281.24387.05189.47483.60176.11485.72187.39671.43179.47182.29979.17963.15569.23178.70175.97171.58166.57469.67869.9862.98757.93472.75771.42165.29760.81276.16662.84554.84144.1355.57746.53742.32435.58345.88837.07635.06534.48733.47528.3424.01221.42125.72720.73619.98619.02618.40720.48123.26923.41522.62319.03921.50520.48920.21515.9214.07413.06712.68510.451
Total Current Liabilities 468.317446.541484.928432.805403.749385.765410.076391.182349.396355.921394.064365.774339.815347.283373.202359.436314.705322.812328.554333.786320.109320.201326.346317.687294.972313.938324.173306.904280.094287.216285.595267.166264.867260.541264.964255.181243.8242.949257.929245.131238.593234.011243.527222.847216.073206.27212.404184.113173.318157.481173.049150.523144.283139.749133.35120.936113.29107.535110.7396.83892.05686.0381.56180.7782.65380.30677.18966.94866.32861.89265.42958.83955.43944.35744.01531.645
Non-Current Liabilities:
Long Term Debt 7.1927.0817.1557.9469.1947.5848.268.158.7389.80111.2712.14813.00914.35115.41917.56112.5747.7858.8089.22310.48611.618000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 198.09192.671168.472184.251174.061172.219174.393166.084151.968151.95150.18134.856124.833120.915119.231108.2897.50695.56292.72397.7394.41196.63399.25796.44892.51488.14384.66180.03578.92275.00470.80363.76359.24354.11149.88945.92444.81247.18445.42349.87246.82942.1143.43235.8534.11732.64131.30326.73726.01324.32822.05920.13517.32515.03614.69512.33410.4148.6629.148.4258.4887.6217.767.4987.2897.4897.216.135.425.0784.2844.3333.589000
Deferred Tax Liabilities Non-Current 3.3963.2541.7170.7360.4950.5190.1340.7280.7310.7990.8080.7540.7620.7620.7610.8070.7390.7710.8491.7262.232.5962.5942.4492.3042.4812.432.504000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3.6933.5763.5563.7333.673.6293.6133.7823.6923.7683.9291.5671.5571.5391.5265.4246.9784.6722.2382.472.4162.4572.9533.0763.13.1833.3143.7493.6463.5943.9343.5973.8254.0933.4523.8913.8973.2233.1043.0834.274.2665.8477.1137.2037.1077.137.8997.7547.5797.5967.9137.4696.7076.3247.2197.1656.6727.8457.3087.1857.0256.3777.3037.2517.0436.8966.3230.0920.0110.0040.0060.008104.066102.21796.878
Total Non-Current Liabilities 212.371206.582180.9196.666187.42183.951186.4178.744165.129166.318166.187149.325140.161137.567136.937132.072117.797108.79104.618111.149109.543113.304104.804101.97397.91893.80790.40586.28882.56878.59874.73767.3663.06858.20453.34149.81548.70950.40748.52752.95551.09946.37649.27942.96341.3239.74838.43334.63633.76731.90729.65528.04824.79421.74321.01919.55317.57915.33416.98515.73315.67314.64614.13714.80114.5414.53214.10612.4535.5125.0894.2884.3393.597104.066102.21796.878
Total Liabilities 680.688653.123665.828629.471591.169569.716596.476569.926514.525522.239560.251515.099479.976484.85510.139491.508432.502431.602433.172444.935429.652433.505431.15419.66392.89407.745414.578393.192362.662365.814360.332334.526327.935318.745318.305304.996292.509293.356306.456298.086289.692280.387292.806265.81257.393246.018250.837218.749207.085189.388202.704178.571169.077161.492154.369140.489130.869122.869127.715112.571107.729100.67695.69895.57197.19394.83891.29579.40171.8466.98169.71763.17859.036148.423146.232128.523
Equity:
Preferred Stock 1,132.9271,100.24001,125.5041,110.31000000000000000000000000000000000000000000000000000000000000000000094.35294.35294.352
Common Stock 0.4370.4370.4350.4360.4380.4380.440.4460.4440.4460.4430.4450.4520.4590.4630.4660.4640.4610.4580.4630.4520.4490.4540.4560.4580.4540.450.4470.4560.4520.4470.4480.4470.4420.440.4530.4510.4540.4510.4480.4560.4530.4710.4740.4710.4660.4640.4610.4530.4490.4460.4410.4340.4440.440.4360.430.4320.4310.4250.420.4170.4160.4140.4190.4230.4280.4370.4330.4280.420.4170.4170.1940.190.188
Retained Earnings -1,117.782-1,084.696-1,056.011-1,136.582-1,108.738-1,094.336-1,062.9-967.504-940.396-911.315-898.699-872.257-808.749-730.883-665.774-618.068-592.762-551.591-553.79-533.154-532.504-525.42-485.49-448.347-415.143-404.369-373.678-354.264-227.022-216.232-239.974-221.976-200.568-200.006-197.962-158.678-162.144-126.802-125.502-128.854-89.383-95.879-18.05910.477-7.114-24.468-37.93-54.915-67.115-81.014-91.139-100.981-108.141-77.2-84.239-89.073-96.325-87.415-81.031-86.804-92.244-96.962-99.397-99.636-100.937-99.727-94.922-90.818-99.016-102.454-104.333-156.181-160.815-165.109-164.959-175.715
Accumulated Other Comprehensive Income/Loss -15.582-15.981-15.942-15.719-17.204-16.412-16.05-15.623-15.452-13.578-11.863-11.627-11.663-10.941-10.35-9.4-11.685-12.473-13.423-11.773-12.733-11.595-11.568-11.965-11.792-10.641-5.472-6.632-7.695-9.264-12.315-13.996-10.728-10.285-9.209-9.68-9.184-6.74-7.504-4.847-2.338-0.176-0.917-1.462-1.061-1.905-0.2890.4010.605-0.2830.239-0.373-0.1770.2590.3070.3010.250.08-0.112-0.301-0.397-0.299-0.1920.361-0.074-0.486-0.357-0.423-0.372-0.277-0.062-0.0270.1240.2-7.7530.165
Other Total Stockholders Equity 277.788281.8091,349.6031,326.468181.523172.0161,264.6081,242.6971,220.6671,194.9311,165.9481,136.8991,119.7381,095.9031,069.6951,041.0731,023.459997.838978.659962.097916.899896.383887.907854.883843.622811.271782.764756.531749.544720.041694.477670.714649.389621.409602.999593.472575.232557.284539.565518.575509.954485.948481.083459.842438.622412.631391.772373.718346.966332.136320.438300.955283.358281.884271.622261.342251.568244.599239.012230.49221.814214.282210.462207.15206.323205.539204.386205.493199.132192.747182.297177.866176.2404.5060
Total Shareholders Equity 277.788281.809278.085174.603181.523172.016186.098260.016265.263270.484255.829253.46299.778354.538394.034414.071419.476434.235411.904417.633372.114359.817391.303395.027417.145396.715404.064396.082515.283494.997442.635435.19438.54411.56396.268425.567404.355424.196407.01385.322418.689390.346462.578469.331430.918386.724354.017319.665280.909251.288229.984200.042175.474205.387188.13173.006155.923157.696158.3143.81129.593117.438111.289108.289105.731105.749109.535114.689100.17790.44478.32222.07515.966-70.363-73.664-81.01
Total Equity 277.788281.809278.085174.603181.523172.016186.098260.016265.263270.484255.829253.46299.778354.538394.034414.071419.476434.235411.904417.633372.114359.817391.303395.027417.145396.715404.064396.082515.283494.997442.635435.19438.54411.56396.268425.567404.355424.196407.01385.322418.689390.346462.578469.331430.918386.724354.017319.665280.909251.288229.984200.042175.474205.387188.13173.006155.923157.696158.3143.81129.593117.438111.289108.289105.731105.749109.535114.689100.17790.44478.32222.07515.966-70.363-73.664-81.01
Total Liabilities & Shareholders Equity 958.476934.932943.913804.074772.692741.732782.574829.942779.788792.723816.08768.559779.754839.388904.173905.579851.978865.837845.076862.568801.766793.322822.453814.687810.035804.46818.642789.274877.945860.811802.967769.716766.475730.305714.573730.563696.864717.552713.466683.408708.381670.733755.384735.141688.311632.742604.854538.414487.994440.676432.688378.613344.551366.879342.499313.495286.792280.565286.015256.381237.322218.114206.987203.86202.924200.587200.83194.09172.017157.425148.03985.25375.00278.0672.56847.513