CommVault Systems (CVLT)
(Delayed Data from NSDQ)
$155.40 USD
+2.78 (1.82%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $155.46 +0.06 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for CommVault Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 313 | 288 | 268 | 397 | 340 |
Receivables | 223 | 210 | 194 | 188 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 53 | 22 | 22 | 27 |
Total Current Assets | 595 | 551 | 484 | 608 | 514 |
Net Property & Equipment | 8 | 8 | 107 | 113 | 115 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 174 | 60 | 53 | 38 | 31 |
Intangibles | 129 | 130 | 131 | 112 | 159 |
Deposits & Other Assets | 27 | 22 | 26 | 12 | 12 |
Total Assets | 944 | 783 | 816 | 904 | 845 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 98 | 122 | 112 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 362 | 308 | 267 | 253 | 234 |
Total Current Liabilities | 485 | 410 | 394 | 373 | 329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 170 | 175 | 151 | 120 | 94 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 666 | 596 | 560 | 510 | 433 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,350 | 1,265 | 1,166 | 1,070 | 979 |
Retained Earnings | -1,056 | -1,063 | -899 | -666 | -554 |
Other Equity | -16 | -16 | -12 | -10 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 278 | 186 | 256 | 394 | 412 |
Total Liabilities & Shareholder's Equity | 944 | 783 | 816 | 904 | 845 |
Total Common Equity | 278 | 186 | 256 | 394 | 412 |
Shares Outstanding | 43.70 | 44.50 | 44.50 | 47.00 | 46.60 |
Book Value Per Share | 6.36 | 4.18 | 5.75 | 8.38 | 8.84 |
Fiscal Year End for CommVault Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 288 | 313 | 284 | 283 | 275 |
Receivables | 203 | 223 | 224 | 196 | 177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 60 | 59 | 60 | 57 |
Total Current Assets | 551 | 595 | 567 | 540 | 508 |
Net Property & Equipment | 8 | 8 | 8 | 7 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 180 | 174 | 61 | 59 | 59 |
Intangibles | 156 | 129 | 129 | 129 | 130 |
Deposits & Other Assets | 29 | 27 | 28 | 24 | 25 |
Total Assets | 935 | 944 | 804 | 773 | 742 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 117 | 102 | 94 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 347 | 362 | 326 | 305 | 303 |
Total Current Liabilities | 447 | 485 | 433 | 404 | 386 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 196 | 170 | 185 | 175 | 173 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 653 | 666 | 629 | 591 | 570 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,382 | 1,350 | 1,326 | 1,307 | 1,282 |
Retained Earnings | -1,085 | -1,056 | -1,137 | -1,109 | -1,094 |
Other Equity | -16 | -16 | -16 | -17 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 282 | 278 | 175 | 182 | 172 |
Total Liabilities & Shareholder's Equity | 935 | 944 | 804 | 773 | 742 |
Total Common Equity | 282 | 278 | 175 | 182 | 172 |
Shares Outstanding | 43.70 | 43.70 | 43.60 | 43.70 | 43.80 |
Book Value Per Share | 6.45 | 6.36 | 4.00 | 4.15 | 3.93 |