Commvault Systems, Inc.
CVLT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $313 | $288 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $223 | $210 | $194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $60 | $53 | $22 |
| Total Curr. Assets | $635 | $595 | $551 | $484 |
| Property Plant & Equip (Net) | $18 | $19 | $20 | $121 |
| Goodwill | $185 | $128 | $128 | $128 |
| Intangibles | $21 | $1 | $2 | $4 |
| Long-Term Investments | $40 | $22 | $10 | $14 |
| Tax Assets | $133 | $111 | $10 | $12 |
| Other NC Assets | $85 | $68 | $72 | $65 |
| Total NC Assets | $483 | $349 | $242 | $344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,118 | $944 | $793 | $828 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $95 | $71 | $58 | $73 |
| Deferred Revenue | $403 | $362 | $308 | $267 |
| Other Curr. Liab. | $52 | $46 | $40 | $48 |
| Total Curr. Liab. | $555 | $485 | $410 | $394 |
| LT Debt | $6 | $7 | $8 | $11 |
| Deferred Rev, NC | $223 | $168 | $174 | $150 |
| Deferred Tax Liab, NC | $1 | $2 | $10 | $13 |
| Other NC Liab. | $7 | $4 | $4 | $4 |
| Total NC Liab. | $238 | $181 | $196 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $11 |
| Total Liabilities | $793 | $666 | $606 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,134 | -$1,056 | -$1,063 | -$899 |
| AOCI | -$16 | -$16 | -$16 | -$12 |
| Other Equity | $1,474 | $1,350 | $1,265 | $1,166 |
| Total Equity | $325 | $278 | $186 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,118 | $944 | $793 | $828 |
| Net Debt | -$291 | -$301 | -$275 | -$251 |