Commvault Systems, Inc.
CVLT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,103 | $312,754 | $287,778 | $267,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251,995 | $222,683 | $210,441 | $194,238 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,959 | $59,689 | $52,695 | $22,336 |
| Total Curr. Assets | $635,057 | $595,126 | $550,914 | $484,081 |
| Property Plant & Equip (Net) | $18,418 | $18,506 | $20,071 | $121,434 |
| Goodwill | $185,255 | $127,780 | $127,780 | $127,780 |
| Intangibles | $20,737 | $1,042 | $2,292 | $3,542 |
| Long-Term Investments | $40,357 | $21,789 | $9,867 | $14,296 |
| Tax Assets | $133,378 | $111,181 | $10,023 | $11,837 |
| Other NC Assets | $85,064 | $68,489 | $71,650 | $64,947 |
| Total NC Assets | $483,209 | $348,787 | $241,683 | $343,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,118,266 | $943,913 | $792,597 | $827,917 |
| Liabilities | – | – | – | – |
| Payables | $373 | $299 | $108 | $432 |
| Short-Term Debt | $4,614 | $4,935 | $4,518 | $4,778 |
| Tax Payable | $95,067 | $70,961 | $58,112 | $73,409 |
| Deferred Revenue | $402,930 | $362,450 | $307,562 | $267,017 |
| Other Curr. Liab. | $52,066 | $46,283 | $39,776 | $48,428 |
| Total Curr. Liab. | $555,050 | $484,928 | $410,076 | $394,064 |
| LT Debt | $6,338 | $7,155 | $8,260 | $11,270 |
| Deferred Rev, NC | $223,282 | $168,472 | $174,393 | $150,180 |
| Deferred Tax Liab, NC | $1,384 | $1,717 | $10,157 | $12,645 |
| Other NC Liab. | $7,090 | $3,556 | $3,613 | $3,929 |
| Total NC Liab. | $238,094 | $180,900 | $196,423 | $178,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,338 | $7,155 | $8,260 | $11,270 |
| Total Liabilities | $793,144 | $665,828 | $606,499 | $572,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $435 | $440 | $443 |
| Retained Earnings | -$1,134,063 | -$1,056,011 | -$1,062,900 | -$898,699 |
| AOCI | -$15,633 | -$15,942 | -$16,050 | -$11,863 |
| Other Equity | $1,474,377 | $1,349,603 | $1,264,608 | $1,165,948 |
| Total Equity | $325,122 | $278,085 | $186,098 | $255,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,118,266 | $943,913 | $792,597 | $827,917 |
| Net Debt | -$291,151 | -$300,664 | -$275,000 | -$251,459 |