CVLT Stock Annual Balance Sheet. Download in Excel
Commvault Systems Inc.
CVLT 
NGS
Sector: Technology
Industry: Software - Application
158.73
USD
0.49
(0.31%)
Previous close: 158.24 Open: 155.53 Bid: 81.9 Ask: 159.37
52 week range
73.33 178.72
Mkt Cap: 7,278 M Avg Vol (90 Days): 357,639
Last updated: Sunday 22nd December 2024
Financials
CVLT Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 860000.0 | 309000.0 | 117000.0 | 761000.0 | 2 M | 307000.0 | 374000.0 | 432000.0 | 108000.0 | 299000.0 |
| Accounts receivable | 118 M | 113 M | 140 M | 162 M | 177 M | 147 M | 188 M | 194 M | 210 M | 223 M |
| Accrued expenses | 74 M | 70 M | 79 M | 83 M | 88 M | 87 M | 113 M | 122 M | 98 M | 118 M |
| Accumulated depreciation & depletion | -28 M | -33 M | -40 M | -48 M | -58 M | -66 M | -71 M | -80 M | -49 M | -52 M |
| Additional paid in capital | 540 M | 603 M | 694 M | 783 M | 888 M | 979 M | 1,070 M | 1,166 M | 1,265 M | 1,350 M |
| Cash and equivalents | 338 M | 288 M | 329 M | 331 M | 328 M | 288 M | 397 M | 268 M | 288 M | 313 M |
| CashCashEquivalentsAndShortTermInvestments | 388 M | 387 M | 450 M | 462 M | 458 M | 332 M | 397 M | 268 M | 288 M | 313 M |
| CashEquivalents | 338 M | 96 M | 70 M | 331 M | 328 M | |||||
| Common par | 451000.0 | 440000.0 | 447000.0 | 450000.0 | 454000.0 | 458000.0 | 463000.0 | 443000.0 | 440000.0 | 435000.0 |
| Common stock equity | 407 M | 396 M | 467 M | 404 M | 391 M | 412 M | 394 M | 256 M | 186 M | 278 M |
| CommonStock | 451000.0 | 440000.0 | 447000.0 | 450000.0 | 454000.0 | 458000.0 | 463000.0 | 443000.0 | 440000.0 | 435000.0 |
| Cost in excess | 112 M | 112 M | 128 M | 128 M | 128 M | |||||
| CurrentAccruedExpenses | 73 M | 70 M | 79 M | 82 M | 86 M | 87 M | 112 M | 122 M | 98 M | 117 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 10 M | 10 M | 9 M | 8 M | 7 M | 5 M | 5 M | 5 M |
| CurrentDeferredAssets | 16 M | |||||||||
| CurrentDeferredRevenue | 184 M | 195 M | 209 M | 241 M | 238 M | 233 M | 253 M | 267 M | 308 M | 362 M |
| CurrentDeferredTaxesAssets | 48 M | 59 M | 12 M | 13 M | 15 M | 16 M | 15 M | 19 M | 24 M | 30 M |
| CurrentDeferredTaxesLiabilities | 41 M | 50 M | 50 M | 2 M | 3 M | -23 M | -11 M | -13 M | -10 M | 109 M |
| Deferred revenues | 184 M | 195 M | 209 M | 244 M | 238 M | 233 M | 253 M | 267 M | 308 M | 362 M |
| DeferredCosts | 30 M | 33 M | ||||||||
| Float term debt | 9 M | 15 M | 11 M | 8 M | 7 M | |||||
| GoodwillAndOtherIntangibleAssets | 159 M | 112 M | 131 M | 130 M | 129 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 168 M | 169 M | 172 M | 177 M | 180 M | 196 M | 205 M | 202 M | 69 M | 70 M |
| Intangibles | 46 M | 52 M | 4 M | 2 M | 1 M | |||||
| Invested capital | 407 M | 396 M | 467 M | 404 M | 391 M | 421 M | 409 M | 267 M | 194 M | 285 M |
| LongTermCapitalLeaseObligation | 9 M | 15 M | 11 M | 8 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 15 M | 11 M | 8 M | 7 M | |||||
| Net fixed assets (net PP&E) | 140 M | 136 M | 132 M | 129 M | 123 M | 130 M | 134 M | 121 M | 20 M | 19 M |
| Non-current deferred income taxes | 3 M | 849000.0 | 761000.0 | 808000.0 | 134000.0 | 2 M | ||||
| NonCurrentAccruedExpenses | 73 M | 70 M | 79 M | 82 M | 86 M | |||||
| NonCurrentDeferredAssets | 41 M | 50 M | 81 M | 33 M | 111 M | |||||
| NonCurrentDeferredLiabilities | 45 M | 50 M | 71 M | 85 M | 102 M | 94 M | 120 M | 151 M | 175 M | 170 M |
| NonCurrentDeferredRevenue | 45 M | 50 M | 71 M | 85 M | 99 M | 93 M | 119 M | 150 M | 174 M | 168 M |
| NonCurrentDeferredTaxesAssets | 41 M | 50 M | 50 M | 58 M | 50 M | -62 M | -78 M | -90 M | -123 M | 111 M |
| Other current assets | 20 M | 17 M | 16 M | 22 M | 20 M | 27 M | 22 M | 22 M | 53 M | 60 M |
| Other equity adjustments | -8 M | -9 M | -12 M | -5 M | -12 M | |||||
| Other fixed assets | 130 M | 134 M | 121 M | 20 M | 19 M | |||||
| Other non-current assets | 7 M | 7 M | 7 M | 43 M | 45 M | 43 M | 51 M | 79 M | 82 M | 90 M |
| Other non-current liabilities | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M |
| Other receivable | 645 M | 699 M | 711 M | 671 M | 723 M | 770 M | 785 M | 839 M | ||
| OtherCurrentLiabilities | 687000.0 | 1 M | 1 M | 1 M | 1 M | 165 M | 112 M | |||
| OtherDeferredCosts | 30 M | 33 M | ||||||||
| Payables | 860000.0 | 309000.0 | 117000.0 | 761000.0 | 2 M | 307000.0 | 374000.0 | 432000.0 | 108000.0 | 299000.0 |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| RecievablesAdjustmentsAllowances | -483000.0 | -705000.0 | -197000.0 | -173000.0 | ||||||
| Restricted cash | 8 M | |||||||||
| Retained earnings | -126 M | -198 M | -216 M | -374 M | -485 M | -567 M | -676 M | -911 M | -1,079 M | -1,072 M |
| SecuritySoldNotYetRepurchased | 151 M | 184 M | ||||||||
| Total assets | 713 M | 715 M | 830 M | 819 M | 822 M | 845 M | 904 M | 816 M | 783 M | 944 M |
| Total current assets | 542 M | 517 M | 606 M | 647 M | 655 M | 514 M | 608 M | 484 M | 551 M | 595 M |
| Total current liabilities | 258 M | 265 M | 288 M | 324 M | 326 M | 329 M | 373 M | 394 M | 410 M | 485 M |
| Total equity | 407 M | 396 M | 467 M | 404 M | 391 M | 412 M | 394 M | 256 M | 186 M | 278 M |
| Total liabilities | 306 M | 318 M | 363 M | 415 M | 431 M | 433 M | 510 M | 560 M | 596 M | 666 M |
| Total non-current assets | 188 M | 197 M | 224 M | 172 M | 167 M | 331 M | 297 M | 332 M | 232 M | 349 M |
| Total non-current liabilities | 49 M | 53 M | 75 M | 88 M | 105 M | 105 M | 137 M | 166 M | 186 M | 181 M |
| TotalEquityGrossMinority | 407 M | 396 M | 467 M | 404 M | 391 M | 412 M | 394 M | 256 M | 186 M | 278 M |
| TotalEquityGrossMinorityInterest | 407 M | 396 M | 467 M | 404 M | 391 M | 412 M | 394 M | 256 M | 186 M | 278 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 713 M | 715 M | 830 M | 819 M | 822 M | 845 M | 904 M | 816 M | 783 M | 944 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49 M | 53 M | 75 M | 88 M | 105 M | 105 M | 137 M | 166 M | 186 M | 181 M |
| Working capital | 284 M | 252 M | 318 M | 323 M | 329 M | 185 M | 234 M | 90 M | 141 M | 110 M |
| debtc | 8 M | 7 M | 5 M | 5 M | 5 M | |||||
| ltinv | 5 M | 4 M | 4 M | 6 M | 7 M |
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