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Commvault Systems, Inc. (CVLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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111.24+0.51 (+0.46%)
At close: 04:00PM EDT
111.24 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
312,754
287,778
267,507
397,237
Other Short Term Investments
-
-
-
0
Total Cash
312,754
287,778
267,507
397,237
Net Receivables
222,683
210,441
194,238
188,126
Other Current Assets
21,009
14,015
22,336
22,237
Total Current Assets
595,126
550,914
484,081
607,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,085
68,589
201,682
204,621
Accumulated Depreciation
-51,579
-48,518
-80,248
-71,064
Net property, plant and equipment
18,506
20,071
121,434
133,557
Goodwill
127,780
127,780
127,780
112,435
Intangible Assets
1,042
2,292
3,542
-
Other long-term assets
27,441
21,905
26,269
12,137
Total non-current assets
348,787
231,660
331,999
296,573
Total Assets
943,913
782,574
816,080
904,173
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
299
108
432
374
Accrued liabilities
46,283
39,776
48,428
42,258
Deferred revenues
362,450
307,562
267,017
253,211
Total Current Liabilities
484,928
410,076
394,064
373,202
Non-current liabilities
Deferred taxes liabilities
1,717
134
808
761
Deferred revenues
168,472
174,393
150,180
119,231
Other long-term liabilities
3,556
3,613
3,929
1,526
Total non-current liabilities
180,900
186,400
166,187
136,937
Total Liabilities
665,828
596,476
560,251
510,139
Stockholders' Equity
Common Stock
435
440
443
463
Retained Earnings
-1,056,011
-1,062,900
-898,699
-665,774
Accumulated other comprehensive income
-15,942
-16,050
-11,863
-10,350
Total stockholders' equity
278,085
186,098
255,829
394,034
Total liabilities and stockholders' equity
943,913
782,574
816,080
904,173