Commvault Systems, Inc. (CVLT)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
312,754
287,778
267,507
397,237
-
Other Short Term Investments
-
-
-
0
43,645
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
-
46,350
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
-
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