CommVault Systems (CVLT)
(Delayed Data from NSDQ)
$97.09 USD
+0.26 (0.27%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $97.05 -0.04 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B 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 | -99,999 | 288 | 268 | 397 | 340 |
Receivables | NA | 210 | 194 | 188 | 147 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 53 | 22 | 22 | 27 |
Total Current Assets | NA | 551 | 484 | 608 | 514 |
Net Property & Equipment | NA | 8 | 107 | 113 | 115 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 60 | 53 | 38 | 31 |
Intangibles | NA | 130 | 131 | 112 | 159 |
Deposits & Other Assets | NA | 22 | 26 | 12 | 12 |
Total Assets | NA | 783 | 816 | 904 | 845 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 98 | 122 | 112 | 87 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 308 | 267 | 253 | 234 |
Total Current Liabilities | NA | 410 | 394 | 373 | 329 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 175 | 151 | 120 | 94 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 2 | 2 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 596 | 560 | 510 | 433 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,265 | 1,166 | 1,070 | 979 |
Retained Earnings | NA | -1,063 | -899 | -666 | -554 |
Other Equity | NA | -16 | -12 | -10 | -13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 186 | 256 | 394 | 412 |
Total Liabilities & Shareholder's Equity | NA | 783 | 816 | 904 | 845 |
Total Common Equity | 0 | 186 | 256 | 394 | 412 |
Shares Outstanding | 43.70 | 44.50 | 44.50 | 47.00 | 46.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 284 | 283 | 275 | 288 |
Receivables | NA | 224 | 196 | 177 | 210 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 59 | 60 | 57 | 53 |
Total Current Assets | NA | 567 | 540 | 508 | 551 |
Net Property & Equipment | NA | 8 | 7 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 61 | 59 | 59 | 60 |
Intangibles | NA | 129 | 129 | 130 | 130 |
Deposits & Other Assets | NA | 28 | 24 | 25 | 22 |
Total Assets | NA | 804 | 773 | 742 | 783 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 102 | 94 | 78 | 98 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 326 | 305 | 303 | 308 |
Total Current Liabilities | NA | 433 | 404 | 386 | 410 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 185 | 175 | 173 | 175 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 629 | 591 | 570 | 596 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,326 | 1,307 | 1,282 | 1,265 |
Retained Earnings | NA | -1,137 | -1,109 | -1,094 | -1,063 |
Other Equity | NA | -16 | -17 | -16 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 175 | 182 | 172 | 186 |
Total Liabilities & Shareholder's Equity | NA | 804 | 773 | 742 | 783 |
Total Common Equity | 0 | 175 | 182 | 172 | 186 |
Shares Outstanding | 43.70 | 43.60 | 43.70 | 43.80 | 44.50 |
Book Value Per Share | 0.00 | 4.00 | 4.15 | 3.93 | 4.18 |