Commvault Systems Inc. (CVLT)

AI Score

Unlock

149.73

6.68 (4.67%)

At close: Apr 22, 2025, 3:59 PM

151.99

1.51%

After-hours: Apr 22, 2025, 07:30 PM EDT

Commvault Systems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	243.57M	303.07M	287.87M	312.75M	284.31M	283.29M	274.59M	287.78M	273.47M	262.49M	258.71M	267.51M	233.69M	295.81M	359.15M	397.24M	377.57M	383.15M	345.43M	288.08M	272.02M	377.63M	320.82M	327.99M	327.4M	353.18M	351.91M	330.78M	314.49M	363.33M	349.52M	329.49M	316.41M	321.79M	302.25M	288.11M	316.4M	327.2M	350.47M
Short-Term Investments	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	10.85M	10.85M	10.85M	43.65M	64.99M	97.62M	130.32M	130.34M	130.54M	130.92M	109.75M	131.64M	130.99M	131.26M	131.47M	120.69M	120.75M	117.83M	107.93M	99.07M	84.71M	72.81M	60.88M
Long-Term Investments	n/a	n/a	22.25M	21.79M	22.05M	18.48M	12.89M	n/a	10.77M	14.04M	13.9M	14.3M	6.83M	4.5M	5.03M	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	3.34M	3.5M	3.66M	3.62M	4.04M	4.33M	4.49M	4.58M	4.58M	n/a	n/a
Other Long-Term Assets	102.95M	100.06M	70.34M	68.49M	88.78M	82.82M	84.06M	81.52M	80.77M	78.8M	78.95M	53.11M	57.64M	52.6M	48.6M	50.58M	49.72M	48.84M	49.3M	43.08M	44.33M	42.74M	42.21M	44.73M	43.52M	41.27M	42M	43.24M	39.88M	11.68M	7.75M	10.89M	10.13M	10.42M	10.78M	11.32M	11.49M	6.99M	7.63M
Receivables	271.36M	194.88M	203.18M	222.68M	223.71M	196.43M	176.51M	210.44M	215.46M	170.17M	181.53M	194.24M	213.04M	166.27M	158.86M	188.13M	190.65M	138.96M	149.78M	146.99M	161.63M	127.59M	137.63M	176.84M	170.5M	137.34M	151.28M	162.12M	146.75M	129.7M	131.36M	132.76M	115.85M	105.68M	100.69M	113.43M	114.59M	86.37M	93.14M
Inventory	n/a	n/a	n/a	1.00	38.68M	38.68M	38.68M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	8M	8M	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	-624.29M	n/a	-567.15M	-553.01M	-524.63M	-491.06M	-483.84M	-498.64M	-448.74M	-464.39M
Other Current Assets	61.8M	65M	60.06M	59.69M	58.51M	60.24M	57.33M	52.7M	17.75M	23.23M	24.79M	22.34M	20.31M	20.65M	23.87M	22.24M	27.57M	26.04M	27.41M	34.97M	26.77M	21.92M	23.76M	19.84M	18.54M	21.03M	20.72M	22.25M	24.18M	28.94M	24.5M	n/a	15.75M	n/a	n/a	n/a	n/a	17.89M	16.7M
Total Current Assets	576.73M	562.96M	551.11M	595.13M	566.53M	539.96M	508.44M	550.91M	506.68M	455.88M	465.03M	484.08M	467.04M	482.73M	541.88M	607.6M	606.63M	558.99M	533.47M	513.69M	525.41M	624.75M	612.54M	655M	646.98M	642.47M	633.67M	646.79M	616.42M	653.23M	636.84M	598.74M	568.76M	565.97M	530.67M	517.38M	532.75M	524.01M	544.59M
Property-Plant & Equipment	18.18M	20.22M	19.4M	18.51M	19.63M	20.47M	19.48M	20.07M	112.11M	114.42M	117.73M	121.43M	124.61M	127.48M	131.44M	133.56M	136.79M	131.71M	127.1M	129.53M	131.22M	134.28M	138.57M	122.72M	124.19M	126.29M	128.79M	128.61M	129.63M	129.71M	131.21M	132.32M	132.86M	133.05M	134.42M	135.9M	137.21M	138.06M	139.24M
Goodwill & Intangibles	208.32M	155.27M	155.84M	128.82M	129.13M	129.45M	129.76M	130.07M	130.38M	130.7M	131.01M	131.32M	112.44M	112.44M	112.44M	112.44M	112.44M	112.44M	155.96M	158.78M	161.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.96M	29.95M	-3.62M	-4.04M	-4.33M	-4.49M	-4.58M	-4.58M	n/a	n/a
Total Long-Term Assets	447.02M	395.52M	383.82M	348.79M	237.54M	232.73M	233.3M	231.66M	323.26M	323.91M	327.69M	332M	301.52M	297.02M	297.51M	296.57M	298.94M	292.99M	332.37M	331.39M	337.15M	177.01M	180.79M	167.45M	167.71M	167.56M	170.79M	171.85M	172.86M	224.71M	223.97M	204.23M	200.95M	200.5M	199.64M	197.2M	197.81M	172.85M	172.96M
Total Assets	1.02B	958.48M	934.93M	943.91M	804.07M	772.69M	741.73M	782.57M	829.94M	779.79M	792.72M	816.08M	768.56M	779.75M	839.39M	904.17M	905.58M	851.98M	865.84M	845.08M	862.57M	801.77M	793.32M	822.45M	814.69M	810.03M	804.46M	818.64M	789.27M	877.95M	860.81M	802.97M	769.72M	766.48M	730.3M	714.57M	730.56M	696.86M	717.55M
Account Payables	88K	92K	427K	299K	214K	136K	284K	108K	459K	200K	884K	432K	248K	178K	136K	374K	622K	253K	152K	307K	1.07M	1.74M	971K	2.19M	1.35M	349K	361K	761K	193K	182K	446K	117K	143K	104K	164K	309K	762K	1.18M	520K
Deferred Revenue	377.72M	355.27M	347.13M	362.45M	325.5M	304.98M	302.63M	307.56M	282.61M	259.01M	264.53M	267.02M	253.53M	247.58M	252.74M	253.21M	247.54M	227.78M	234.29M	233.5M	235.51M	226.93M	235.22M	238.44M	228.94M	223.19M	234.11M	241.11M	227.53M	216.76M	217.54M	206.78M	191.05M	193.18M	193.8M	194.98M	184.44M	179.63M	184.5M
Short-Term Debt	4.97M	5.31M	4.67M	4.93M	5.18M	4.85M	4.76M	n/a	-104.08M	3.93M	4.11M	4.78M	5.62M	6.46M	7.26M	7.47M	8.35M	7.56M	7.13M	7.7M	7.73M	7.83M	7.89M	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 Current Liabilities	128.96M	107.64M	-4.67M	132.05M	-5.18M	-4.85M	-4.76M	n/a	n/a	-3.93M	-4.11M	137.26M	-5.62M	-6.46M	-7.26M	124.84M	-8.35M	-7.56M	-7.13M	79.31M	-3.73M	-7.83M	-7.89M	48.33M	n/a	n/a	n/a	46.19M	n/a	n/a	n/a	45.15M	n/a	n/a	n/a	36.79M	n/a	n/a	n/a
Total Current Liabilities	511.74M	468.32M	446.54M	484.93M	432.81M	403.75M	385.76M	410.08M	391.18M	349.4M	355.92M	394.06M	365.77M	339.81M	347.28M	373.2M	359.44M	314.7M	322.81M	328.55M	333.79M	320.11M	320.2M	326.35M	317.69M	294.97M	313.94M	324.17M	306.9M	280.09M	287.22M	285.6M	267.17M	264.87M	260.54M	264.96M	255.18M	243.8M	242.95M
Long-Term Debt	6.63M	1.00	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	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	214.19M	3.69M	3.58M	3.56M	3.73M	3.67M	3.63M	3.61M	3.78M	3.69M	3.77M	3.93M	1.57M	1.56M	1.54M	1.53M	5.42M	6.98M	4.67M	2.24M	2.47M	2.42M	2.46M	2.95M	3.08M	3.1M	3.18M	3.31M	3.75M	3.65M	3.59M	3.93M	3.6M	3.83M	4.09M	3.45M	3.89M	3.9M	3.22M
Total Long-Term Liabilities	224.17M	212.37M	206.58M	180.9M	196.67M	187.42M	183.95M	186.4M	178.74M	165.13M	166.32M	166.19M	149.32M	140.16M	137.57M	136.94M	132.07M	117.8M	108.79M	104.62M	111.15M	109.54M	113.3M	104.8M	101.97M	97.92M	93.81M	90.41M	86.29M	82.57M	78.6M	74.74M	67.36M	63.07M	58.2M	53.34M	49.81M	48.71M	50.41M
Total Liabilities	735.91M	680.69M	653.12M	665.83M	629.47M	591.17M	569.72M	596.48M	569.93M	514.52M	522.24M	560.25M	515.1M	479.98M	484.85M	510.14M	491.51M	432.5M	431.6M	433.17M	444.94M	429.65M	433.5M	431.15M	419.66M	392.89M	407.75M	414.58M	393.19M	362.66M	365.81M	360.33M	334.53M	327.94M	318.75M	318.31M	305M	292.51M	293.36M
Total Debt	11.6M	12.51M	11.75M	12.09M	13.12M	14.04M	12.35M	12.78M	12.18M	12.67M	13.91M	16.05M	17.76M	19.46M	21.61M	22.89M	25.91M	20.14M	14.91M	16.51M	16.95M	18.32M	19.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	440K	437K	437K	435K	436K	438K	438K	440K	446K	444K	446K	443K	445K	452K	459K	463K	466K	464K	461K	458K	463K	452K	449K	454K	456K	458K	454K	450K	447K	456K	452K	447K	448K	447K	442K	440K	453K	451K	454K
Retained Earnings	n/a	-1.12B	-1.08B	-1.06B	-1.14B	-1.11B	-1.09B	-1.06B	-967.5M	-940.4M	-911.32M	-898.7M	-872.26M	-808.75M	-730.88M	-665.77M	-618.07M	-592.76M	-551.59M	-553.79M	-533.15M	-532.5M	-525.42M	-485.49M	-448.35M	-415.14M	-404.37M	-373.68M	-354.26M	-227.02M	-216.23M	-239.97M	-221.98M	-200.57M	-200.01M	-197.96M	-158.68M	-162.14M	-126.8M
Comprehensive Income	n/a	-15.58M	-15.98M	-15.94M	-15.72M	-17.2M	-16.41M	-16.05M	-15.62M	-15.45M	-13.58M	-11.86M	-11.63M	-11.66M	-10.94M	-10.35M	-9.4M	-11.69M	-12.47M	-13.42M	-11.77M	-12.73M	-11.6M	-11.57M	-11.96M	-11.79M	-10.64M	-5.47M	-6.63M	-7.7M	-9.26M	-12.31M	-14M	-10.73M	-10.29M	-9.21M	-9.68M	-9.18M	-6.74M
Shareholders Equity	287.85M	277.79M	281.81M	278.08M	174.6M	181.52M	172.02M	186.1M	260.02M	265.26M	270.48M	255.83M	253.46M	299.78M	354.54M	394.03M	414.07M	419.48M	434.24M	411.9M	417.63M	372.11M	359.82M	391.3M	395.03M	417.14M	396.71M	404.06M	396.08M	515.28M	495M	442.63M	435.19M	438.54M	411.56M	396.27M	425.57M	404.36M	424.2M
Total Investments	n/a	27.08M	22.25M	21.79M	22.05M	18.48M	12.89M	n/a	10.77M	14.04M	13.9M	14.3M	6.83M	4.5M	5.03M	n/a	10.85M	10.85M	10.85M	43.65M	64.99M	97.62M	130.32M	130.34M	130.54M	130.92M	109.75M	131.64M	134.33M	134.76M	135.13M	124.31M	124.78M	122.17M	112.43M	103.65M	89.29M	72.81M	60.88M