Commvault Systems Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

166.18

-0.95 (-0.57%)

At close: May 01, 2025, 3:59 PM

168.50

1.40%

Pre-market: May 02, 2025, 09:09 AM EDT

Commvault Systems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	302.1M	312.75M	287.78M	267.51M	397.24M	288.08M	327.99M	330.78M	329.49M	288.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	43.65M	130.34M	131.64M	120.69M	99.07M
Long-Term Investments	1.00	21.79M	9.87M	14.3M	7.46M	7.86M	7.22M	4.38M	3.62M	4.58M
Other Long-Term Assets	125.42M	68.49M	61.63M	53.11M	33.09M	12.68M	37.52M	38.86M	10.89M	11.32M
Receivables	252M	222.68M	210.44M	194.24M	188.13M	146.99M	176.84M	162.12M	140.08M	113.43M
Inventory	n/a	n/a	38.68M	n/a	1.00	8M	1.00	n/a	-567.15M	-483.84M
Other Current Assets	80.96M	59.69M	52.7M	22.34M	22.24M	34.97M	19.84M	22.25M	n/a	n/a
Total Current Assets	635.06M	595.13M	550.91M	484.08M	607.6M	513.69M	655M	646.79M	598.74M	517.38M
Property-Plant & Equipment	18.42M	18.51M	20.07M	121.43M	133.56M	129.53M	122.72M	128.61M	132.32M	135.9M
Goodwill & Intangibles	205.99M	128.82M	130.07M	131.32M	112.44M	158.78M	n/a	n/a	-3.62M	-4.58M
Total Long-Term Assets	483.21M	348.79M	231.66M	332M	296.57M	331.39M	167.45M	171.85M	204.23M	197.2M
Total Assets	1.12B	943.91M	782.57M	816.08M	904.17M	845.08M	822.45M	818.64M	802.97M	714.57M
Account Payables	373K	299K	108K	432K	374K	307K	2.19M	761K	117K	309K
Deferred Revenue	402.93M	362.45M	307.56M	267.02M	253.21M	233.5M	238.44M	241.11M	206.78M	194.98M
Short-Term Debt	4.61M	24.68M	4.52M	4.78M	7.47M	7.7M	n/a	n/a	n/a	n/a
Other Current Liabilities	147.13M	70.96M	107.19M	137.26M	124.84M	n/a	48.33M	46.19M	33.55M	32.89M
Total Current Liabilities	555.05M	484.93M	410.08M	394.06M	373.2M	328.55M	326.35M	324.17M	285.6M	264.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.09M	3.56M	3.61M	3.93M	1.53M	11.05M	2.95M	3.31M	4.23M	3.45M
Total Long-Term Liabilities	238.09M	180.9M	186.4M	166.19M	136.94M	104.62M	104.8M	90.41M	74.74M	53.34M
Total Liabilities	793.14M	665.83M	596.48M	560.25M	510.14M	433.17M	431.15M	414.58M	360.33M	318.31M
Total Debt	10.95M	12.09M	12.78M	16.05M	22.89M	16.51M	n/a	n/a	n/a	n/a
Common Stock	n/a	435K	440K	443K	463K	458K	454K	450K	447K	440K
Retained Earnings	n/a	-1.06B	-934.47M	-898.7M	-665.77M	-553.79M	-485.49M	-373.68M	-239.97M	-197.96M
Comprehensive Income	n/a	-15.94M	-16.05M	-11.86M	-10.35M	-13.42M	-11.57M	-5.47M	-12.31M	-9.21M
Shareholders Equity	325.12M	278.08M	186.1M	255.83M	394.03M	411.9M	391.3M	404.06M	442.63M	396.27M
Total Investments	1.00	21.79M	9.87M	14.3M	7.46M	43.65M	130.34M	131.64M	124.31M	103.65M