Commvault Systems Inc. (CVLT)

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152.90

-13.49 (-8.11%)

At close: Apr 03, 2025, 3:59 PM

153.81

0.60%

After-hours: Apr 03, 2025, 05:43 PM EDT

Commvault Systems Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003	FY 2002
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2003	Mar 31, 2002
Cash & Equivalents	312.75M	287.78M	267.51M	397.24M	288.08M	327.99M	330.78M	329.49M	288.11M	337.67M	457.73M	433.96M	297.09M	217.17M	169.52M	105.2M	91.66M	65M	48.04M	24.8M	7.61M	27.7M
Short-Term Investments	n/a	n/a	n/a	n/a	43.65M	130.34M	131.64M	120.69M	99.07M	49.94M	24.98M	1.95M	3.15M	1.15M	5.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.79M	9.87M	14.3M	7.46M	7.86M	7.22M	4.38M	3.62M	4.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	68.49M	61.63M	53.11M	33.09M	12.68M	37.52M	38.86M	10.89M	11.32M	6.8M	7.21M	7.08M	5.29M	1.63M	1.26M	1.09M	754K	554K	1.09M	342K	n/a	n/a
Receivables	222.68M	210.44M	194.24M	188.13M	146.99M	176.84M	162.12M	140.08M	113.43M	117.72M	118.53M	85.03M	67.79M	73.89M	58.05M	44.02M	44.28M	22.04M	18.24M	18.3M	n/a	n/a
Inventory	n/a	38.68M	n/a	1.00	8M	1.00	n/a	-567.15M	-483.84M	-469.1M	-571.94M	-486.39M	-340.7M	-197.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59.69M	52.7M	22.34M	22.24M	34.97M	19.84M	22.25M	n/a	n/a	n/a	17.97M	34.55M	14.72M	12.04M	21.3M	16.93M	18.76M	9.62M	n/a	n/a	n/a	n/a
Total Current Assets	595.13M	550.91M	484.08M	607.6M	513.69M	655M	646.79M	598.74M	517.38M	541.55M	630.53M	555.5M	395.35M	312.73M	253.91M	166.15M	154.7M	100.32M	68.15M	45.09M	7.61M	27.7M
Property-Plant & Equipment	18.51M	20.07M	121.43M	133.56M	129.53M	122.72M	128.61M	132.32M	135.9M	140.21M	88.9M	21.11M	8.18M	6.4M	6.36M	6.28M	5.87M	4.62M	3.32M	2.08M	n/a	n/a
Goodwill & Intangibles	128.82M	130.07M	131.32M	112.44M	158.78M	n/a	n/a	-3.62M	-4.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	348.79M	231.66M	332M	296.57M	331.39M	167.45M	171.85M	204.23M	197.2M	171.91M	124.85M	49.36M	37.34M	29.77M	32.1M	40.84M	46.13M	47.72M	4.41M	2.43M	n/a	n/a
Total Assets	943.91M	782.57M	816.08M	904.17M	845.08M	822.45M	818.64M	802.97M	714.57M	713.47M	755.38M	604.85M	432.69M	342.5M	286.01M	206.99M	200.83M	148.04M	72.57M	47.51M	26.49M	37.8M
Account Payables	299K	108K	432K	374K	307K	2.19M	761K	117K	309K	860K	1.22M	3.86M	1.85M	1.66M	1.89M	1.8M	2.22M	1.5M	1.56M	1.75M	n/a	n/a
Deferred Revenue	362.45M	307.56M	267.02M	253.21M	233.5M	238.44M	241.11M	206.78M	194.98M	184.31M	166.14M	152.97M	125.31M	98.22M	83.11M	61.36M	52.35M	36.21M	29.77M	19.27M	n/a	n/a
Short-Term Debt	24.68M	4.52M	4.78M	7.47M	7.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	n/a	166K	n/a	n/a
Other Current Liabilities	70.96M	107.19M	137.26M	124.84M	n/a	48.33M	46.19M	33.55M	32.89M	38.52M	40.35M	32.4M	28.39M	19.2M	11.61M	8.61M	11.82M	11.59M	21.94M	4.96M	n/a	n/a
Total Current Liabilities	484.93M	410.08M	394.06M	373.2M	328.55M	326.35M	324.17M	285.6M	264.96M	257.93M	243.53M	212.4M	173.05M	133.35M	110.73M	81.56M	77.19M	65.43M	44.02M	31.64M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.56M	3.61M	3.93M	1.53M	11.05M	2.95M	3.31M	4.23M	3.45M	3.1M	5.85M	7.13M	7.6M	6.32M	7.84M	6.38M	6.9M	4K	102.22M	96.88M	n/a	n/a
Total Long-Term Liabilities	180.9M	186.4M	166.19M	136.94M	104.62M	104.8M	90.41M	74.74M	53.34M	48.53M	49.28M	38.43M	29.66M	21.02M	16.98M	14.14M	14.11M	4.29M	102.22M	96.88M	n/a	n/a
Total Liabilities	665.83M	596.48M	560.25M	510.14M	433.17M	431.15M	414.58M	360.33M	318.31M	306.46M	292.81M	250.84M	202.7M	154.37M	127.72M	95.7M	91.3M	69.72M	146.23M	128.52M	102.05M	91.36M
Total Debt	12.09M	12.78M	16.05M	22.89M	16.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	n/a	166K	n/a	n/a
Common Stock	435K	440K	443K	463K	458K	454K	450K	447K	440K	451K	471K	464K	446K	440K	431K	416K	428K	420K	190K	188K	n/a	n/a
Retained Earnings	-1.06B	-934.47M	-898.7M	-665.77M	-553.79M	-485.49M	-373.68M	-239.97M	-197.96M	-125.5M	-18.06M	-37.93M	-91.14M	-84.24M	-81.03M	-99.4M	-94.92M	-104.33M	-164.96M	-175.72M	n/a	n/a
Comprehensive Income	-15.94M	-16.05M	-11.86M	-10.35M	-13.42M	-11.57M	-5.47M	-12.31M	-9.21M	-7.5M	-917K	-289K	239K	307K	-112K	-192K	-357K	-62K	-7.75M	165K	n/a	n/a
Shareholders Equity	278.08M	186.1M	255.83M	394.03M	411.9M	391.3M	404.06M	442.63M	396.27M	407.01M	462.58M	354.02M	229.98M	188.13M	158.3M	111.29M	109.53M	78.32M	-73.66M	-81.01M	-75.56M	-53.55M
Total Investments	21.79M	9.87M	14.3M	7.46M	43.65M	130.34M	131.64M	124.31M	103.65M	49.94M	24.98M	1.95M	3.15M	1.15M	5.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a