Commvault Systems Inc.
(CVLT)
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At close: undefined
168.69
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| 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 | 105.20M | 91.66M | 65.00M | 48.04M | 24.80M | 7.61M | 27.70M |
| Short-Term Investments | - | - | - | - | 43.65M | 130.34M | 131.64M | 120.69M | 99.07M | 49.94M | 24.98M | 1.95M | 3.15M | 1.15M | 5.04M | - | - | - | - | - | - | - |
| Long-Term Investments | 21.79M | 9.87M | 14.30M | 7.46M | 7.86M | 7.22M | 4.38M | 3.62M | 4.58M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 68.49M | 61.63M | 53.11M | 33.09M | 12.68M | 37.52M | 38.86M | 10.89M | 11.32M | 6.80M | 7.21M | 7.08M | 5.29M | 1.63M | 1.26M | 1.09M | 754.00K | 554.00K | 1.09M | 342.00K | - | - |
| 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 | 18.30M | - | - |
| Inventory | - | 38.68M | - | 1.00 | 8.00M | 1.00 | - | -567.15M | -483.84M | -469.10M | -571.94M | -486.39M | -340.70M | -197.80M | - | - | - | - | - | - | - | - |
| Other Current Assets | 59.69M | 52.70M | 22.34M | 22.24M | 34.97M | 19.84M | 44.50M | 15.79M | 16.77M | 20.08M | 29.30M | 49.78M | 27.32M | 20.52M | 25.92M | 20.71M | 22.17M | 13.27M | 1.88M | 1.99M | - | - |
| Total Current Assets | 595.13M | 550.91M | 484.08M | 607.60M | 513.69M | 655.00M | 646.79M | 598.74M | 517.38M | 541.55M | 630.53M | 555.50M | 395.35M | 312.73M | 253.91M | 166.15M | 154.70M | 100.32M | 68.15M | 45.09M | 7.61M | 27.70M |
| Property-Plant & Equipment | 18.51M | 20.07M | 121.43M | 133.56M | 129.53M | 122.72M | 128.61M | 132.32M | 135.90M | 140.21M | 88.90M | 21.11M | 8.18M | 6.40M | 6.36M | 6.28M | 5.87M | 4.62M | 3.32M | 2.08M | - | - |
| Goodwill & Intangibles | 128.82M | 130.07M | 131.32M | 112.44M | 158.78M | - | - | -3.62M | -4.58M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 348.79M | 231.66M | 332.00M | 296.57M | 331.39M | 167.45M | 171.85M | 204.23M | 197.20M | 171.91M | 124.85M | 49.36M | 37.34M | 29.77M | 32.10M | 40.84M | 46.13M | 47.72M | 4.41M | 2.43M | - | - |
| 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 | 342.50M | 286.01M | 206.99M | 200.83M | 148.04M | 72.57M | 47.51M | 26.49M | 37.80M |
| Account Payables | 299.00K | 108.00K | 432.00K | 374.00K | 307.00K | 2.19M | 761.00K | 117.00K | 309.00K | 860.00K | 1.22M | 3.86M | 1.85M | 1.66M | 1.89M | 1.80M | 2.22M | 1.50M | 1.56M | 1.75M | - | - |
| Deferred Revenue | 362.45M | 307.56M | 267.02M | 253.21M | 233.50M | 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 | - | - |
| Short-Term Debt | 9.87M | 9.04M | 9.56M | 14.94M | -79.35M | - | - | - | - | - | - | - | - | - | - | - | - | 7.50M | - | 166.00K | - | - |
| Other Current Liabilities | 41.35M | 88.85M | 112.28M | 97.21M | 87.05M | 85.72M | 82.30M | 78.70M | 69.68M | 72.76M | 76.17M | 55.58M | 45.89M | 33.48M | 25.73M | 18.41M | 22.62M | 20.21M | 27.88M | 10.45M | - | - |
| Total Current Liabilities | 484.93M | 410.08M | 394.06M | 373.20M | 328.55M | 326.35M | 324.17M | 285.60M | 264.96M | 257.93M | 243.53M | 212.40M | 173.05M | 133.35M | 110.73M | 81.56M | 77.19M | 65.43M | 44.02M | 31.64M | - | - |
| Long-Term Debt | 7.16M | 8.26M | 11.27M | 15.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 3.56M | 3.61M | 3.93M | 1.53M | 11.05M | 2.95M | 3.31M | 4.23M | 3.45M | 3.10M | 5.85M | 7.13M | 7.60M | 6.32M | 7.84M | 6.38M | 6.90M | 4.00K | 102.22M | 96.88M | - | - |
| Total Long-Term Liabilities | 180.90M | 186.40M | 166.19M | 136.94M | 104.62M | 104.80M | 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 | - | - |
| 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 | 202.70M | 154.37M | 127.72M | 95.70M | 91.30M | 69.72M | 146.23M | 128.52M | 102.05M | 91.36M |
| Total Debt | 12.09M | 12.78M | 16.05M | 22.89M | 16.51M | - | - | - | - | - | - | - | - | - | - | - | - | 7.50M | - | 166.00K | - | - |
| Common Stock | 435.00K | 440.00K | 443.00K | 463.00K | 458.00K | 454.00K | 450.00K | 447.00K | 440.00K | 451.00K | 471.00K | 464.00K | 446.00K | 440.00K | 431.00K | 416.00K | 428.00K | 420.00K | 190.00K | 188.00K | - | - |
| Retained Earnings | -1.06B | -934.47M | -898.70M | -665.77M | -553.79M | -485.49M | -373.68M | -239.97M | -197.96M | -125.50M | -18.06M | -37.93M | -91.14M | -84.24M | -81.03M | -99.40M | -94.92M | -104.33M | -164.96M | -175.72M | - | - |
| Comprehensive Income | -15.94M | -16.05M | -11.86M | -10.35M | -13.42M | -11.57M | -5.47M | -12.31M | -9.21M | -7.50M | -917.00K | -289.00K | 239.00K | 307.00K | -112.00K | -192.00K | -357.00K | -62.00K | -7.75M | 165.00K | - | - |
| Shareholders Equity | 278.08M | 186.10M | 255.83M | 394.03M | 411.90M | 391.30M | 404.06M | 442.63M | 396.27M | 407.01M | 462.58M | 354.02M | 229.98M | 188.13M | 158.30M | 111.29M | 109.53M | 78.32M | -73.66M | -81.01M | -75.56M | -53.55M |
| Total Investments | 21.79M | 9.87M | 14.30M | 7.46M | 43.65M | 130.34M | 131.64M | 124.31M | 103.65M | 49.94M | 24.98M | 1.95M | 3.15M | 1.15M | 5.04M | - | - | - | - | - | - | - |