First Time Loading...

Commvault Systems Inc
NASDAQ:CVLT

Watchlist Manager
Commvault Systems Inc Logo
Commvault Systems Inc
NASDAQ:CVLT
Watchlist
Price: 107.43 USD 2.55% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Commvault Systems Inc

Current Assets 595.1m
Cash & Short-Term Investments 312.8m
Receivables 222.7m
Other Current Assets 59.7m
Non-Current Assets 348.8m
PP&E 18.5m
Intangibles 128.8m
Other Non-Current Assets 201.5m
Current Liabilities 484.9m
Accounts Payable 299k
Accrued Liabilities 122.2m
Other Current Liabilities 362.5m
Non-Current Liabilities 180.9m
Other Non-Current Liabilities 180.9m

Balance Sheet
Commvault Systems Inc

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
338
288
330
331
328
288
397
268
288
313
Cash Equivalents
338
288
330
331
328
288
397
268
288
313
Short-Term Investments
50
99
121
132
130
44
0
0
0
0
Total Receivables
118
113
140
162
177
147
188
194
210
223
Accounts Receivables
118
113
140
162
177
147
188
194
210
223
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
20
17
16
22
20
35
22
22
53
60
Total Current Assets
525
517
606
647
655
514
608
484
551
595
PP&E Net
140
136
132
129
123
130
134
121
20
19
PP&E Gross
140
136
132
129
123
130
134
121
20
0
Accumulated Depreciation
28
33
40
48
58
66
71
80
49
0
Intangible Assets
0
0
0
0
0
46
0
4
2
1
Goodwill
0
0
0
0
0
112
112
128
128
128
Long-Term Investments
0
5
4
0
0
0
0
0
0
0
Other Long-Term Assets
48
57
88
43
45
43
51
79
82
201
Other Assets
0
0
0
0
0
112
112
128
128
128
Total Assets
714
N/A
715
+0%
830
+16%
819
-1%
823
+0%
845
+3%
904
+7%
816
-10%
783
-4%
944
+21%
Liabilities
Accounts Payable
1
0
0
1
2
0
0
0
0
0
Accrued Liabilities
73
70
79
82
86
95
120
127
102
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
184
195
209
241
238
234
253
267
308
362
Total Current Liabilities
258
265
288
324
326
329
373
394
410
485
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
2
3
1
1
1
0
2
Other Liabilities
49
53
75
88
102
104
136
165
186
179
Total Liabilities
307
N/A
318
+4%
363
+14%
415
+14%
431
+4%
433
+0%
510
+18%
560
+10%
597
+6%
666
+12%
Equity
Common Stock
1
0
0
1
1
1
1
0
0
0
Retained Earnings
126
198
216
374
486
554
666
899
1 063
0
Additional Paid In Capital
540
603
695
783
888
979
1 070
1 166
1 265
0
Other Equity
8
9
12
6
12
13
10
12
16
278
Total Equity
407
N/A
396
-3%
467
+18%
404
-13%
391
-3%
412
+5%
394
-4%
256
-35%
186
-27%
278
+49%
Total Liabilities & Equity
714
N/A
715
+0%
830
+16%
819
-1%
823
+0%
845
+3%
904
+7%
816
-10%
783
-4%
944
+21%
Shares Outstanding
Common Shares Outstanding
45
44
45
45
46
46
47
45
44
44

See Also

Discover More