Commvault Systems Inc
NASDAQ:CVLT
Balance Sheet
Balance Sheet Decomposition
Commvault Systems Inc
Commvault Systems Inc
Balance Sheet
Commvault Systems Inc
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
25
|
48
|
65
|
92
|
105
|
170
|
217
|
297
|
434
|
458
|
338
|
288
|
330
|
331
|
328
|
288
|
397
|
268
|
288
|
313
|
302
|
|
| Cash Equivalents |
23
|
25
|
48
|
65
|
92
|
105
|
170
|
217
|
297
|
434
|
458
|
338
|
288
|
330
|
331
|
328
|
288
|
397
|
268
|
288
|
313
|
302
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
2
|
25
|
50
|
99
|
121
|
132
|
130
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
18
|
18
|
22
|
44
|
44
|
58
|
74
|
68
|
85
|
119
|
118
|
113
|
140
|
162
|
177
|
147
|
188
|
194
|
210
|
223
|
252
|
|
| Accounts Receivables |
16
|
18
|
18
|
22
|
44
|
44
|
58
|
74
|
68
|
85
|
119
|
118
|
113
|
140
|
162
|
177
|
147
|
188
|
194
|
210
|
223
|
252
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
13
|
19
|
17
|
21
|
21
|
27
|
35
|
29
|
20
|
17
|
16
|
22
|
20
|
35
|
22
|
22
|
53
|
60
|
81
|
|
| Total Current Assets |
40
|
45
|
68
|
100
|
155
|
166
|
254
|
313
|
395
|
556
|
631
|
525
|
517
|
606
|
647
|
655
|
514
|
608
|
484
|
551
|
595
|
635
|
|
| PP&E Net |
2
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
9
|
21
|
89
|
140
|
136
|
132
|
129
|
123
|
130
|
134
|
121
|
20
|
19
|
18
|
|
| PP&E Gross |
2
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
9
|
21
|
89
|
140
|
136
|
132
|
129
|
123
|
130
|
134
|
121
|
20
|
19
|
18
|
|
| Accumulated Depreciation |
14
|
14
|
14
|
16
|
15
|
15
|
18
|
20
|
23
|
27
|
32
|
28
|
33
|
40
|
48
|
58
|
66
|
71
|
80
|
49
|
52
|
52
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
4
|
2
|
1
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
112
|
128
|
128
|
128
|
185
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
43
|
40
|
35
|
26
|
23
|
28
|
28
|
36
|
48
|
57
|
88
|
43
|
45
|
43
|
51
|
79
|
82
|
201
|
259
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
112
|
128
|
128
|
128
|
185
|
|
| Total Assets |
42
N/A
|
48
+14%
|
73
+53%
|
148
+104%
|
201
+36%
|
207
+3%
|
286
+38%
|
343
+20%
|
433
+26%
|
605
+40%
|
755
+25%
|
714
-6%
|
715
+0%
|
830
+16%
|
819
-1%
|
823
+0%
|
845
+3%
|
904
+7%
|
816
-10%
|
783
-4%
|
944
+21%
|
1 118
+18%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
8
|
11
|
13
|
20
|
23
|
18
|
26
|
34
|
46
|
56
|
76
|
73
|
70
|
79
|
82
|
86
|
95
|
120
|
127
|
102
|
122
|
152
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
19
|
30
|
36
|
52
|
61
|
83
|
98
|
125
|
153
|
166
|
184
|
195
|
209
|
241
|
238
|
234
|
253
|
267
|
308
|
362
|
403
|
|
| Total Current Liabilities |
27
|
32
|
44
|
65
|
77
|
82
|
111
|
133
|
173
|
212
|
244
|
258
|
265
|
288
|
324
|
326
|
329
|
373
|
394
|
410
|
485
|
555
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
0
|
2
|
1
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
14
|
14
|
17
|
21
|
30
|
38
|
49
|
49
|
53
|
75
|
88
|
102
|
104
|
136
|
165
|
186
|
179
|
237
|
|
| Total Liabilities |
30
N/A
|
35
+17%
|
47
+35%
|
70
+48%
|
91
+31%
|
96
+5%
|
128
+33%
|
154
+21%
|
203
+31%
|
251
+24%
|
293
+17%
|
307
+5%
|
318
+4%
|
363
+14%
|
415
+14%
|
431
+4%
|
433
+0%
|
510
+18%
|
560
+10%
|
597
+6%
|
666
+12%
|
793
+19%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
183
|
188
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
171
|
176
|
165
|
104
|
95
|
99
|
81
|
84
|
91
|
38
|
18
|
126
|
198
|
216
|
374
|
486
|
554
|
666
|
899
|
1 063
|
1 056
|
1 134
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
182
|
204
|
211
|
239
|
272
|
320
|
392
|
481
|
540
|
603
|
695
|
783
|
888
|
979
|
1 070
|
1 166
|
1 265
|
1 350
|
1 474
|
|
| Other Equity |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
9
|
12
|
6
|
12
|
13
|
10
|
12
|
16
|
16
|
16
|
|
| Total Equity |
12
N/A
|
13
+5%
|
26
+104%
|
78
+207%
|
110
+40%
|
111
+2%
|
158
+42%
|
188
+19%
|
230
+22%
|
354
+54%
|
463
+31%
|
407
-12%
|
396
-3%
|
467
+18%
|
404
-13%
|
391
-3%
|
412
+5%
|
394
-4%
|
256
-35%
|
186
-27%
|
278
+49%
|
325
+17%
|
|
| Total Liabilities & Equity |
42
N/A
|
48
+14%
|
73
+53%
|
148
+104%
|
201
+36%
|
207
+3%
|
286
+38%
|
343
+20%
|
433
+26%
|
605
+40%
|
755
+25%
|
714
-6%
|
715
+0%
|
830
+16%
|
819
-1%
|
823
+0%
|
845
+3%
|
904
+7%
|
816
-10%
|
783
-4%
|
944
+21%
|
1 118
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
42
|
43
|
42
|
43
|
44
|
45
|
46
|
47
|
45
|
44
|
45
|
45
|
46
|
46
|
47
|
45
|
44
|
44
|
44
|
|