Commvault Systems Inc
NASDAQ:CVLT
Balance Sheet
Balance Sheet Decomposition
Commvault Systems Inc
Current Assets | 563m |
Cash & Short-Term Investments | 303.1m |
Receivables | 194.9m |
Other Current Assets | 65m |
Non-Current Assets | 395.5m |
PP&E | 20.2m |
Intangibles | 155.3m |
Other Non-Current Assets | 220m |
Balance Sheet
Commvault Systems Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
338
|
288
|
330
|
331
|
328
|
288
|
397
|
268
|
288
|
313
|
|
Cash Equivalents |
338
|
288
|
330
|
331
|
328
|
288
|
397
|
268
|
288
|
313
|
|
Short-Term Investments |
50
|
99
|
121
|
132
|
130
|
44
|
0
|
0
|
0
|
0
|
|
Total Receivables |
118
|
113
|
140
|
162
|
177
|
147
|
188
|
194
|
210
|
223
|
|
Accounts Receivables |
118
|
113
|
140
|
162
|
177
|
147
|
188
|
194
|
210
|
223
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
20
|
17
|
16
|
22
|
20
|
35
|
22
|
22
|
53
|
60
|
|
Total Current Assets |
525
|
517
|
606
|
647
|
655
|
514
|
608
|
484
|
551
|
595
|
|
PP&E Net |
140
|
136
|
132
|
129
|
123
|
130
|
134
|
121
|
20
|
19
|
|
PP&E Gross |
140
|
136
|
132
|
129
|
123
|
130
|
134
|
121
|
20
|
19
|
|
Accumulated Depreciation |
28
|
33
|
40
|
48
|
58
|
66
|
71
|
80
|
49
|
52
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
46
|
0
|
4
|
2
|
1
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
112
|
112
|
128
|
128
|
128
|
|
Long-Term Investments |
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
48
|
57
|
88
|
43
|
45
|
43
|
51
|
79
|
82
|
201
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
112
|
112
|
128
|
128
|
128
|
|
Total Assets |
714
N/A
|
715
+0%
|
830
+16%
|
819
-1%
|
823
+0%
|
845
+3%
|
904
+7%
|
816
-10%
|
783
-4%
|
944
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
73
|
70
|
79
|
82
|
86
|
95
|
120
|
127
|
102
|
122
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
184
|
195
|
209
|
241
|
238
|
234
|
253
|
267
|
308
|
362
|
|
Total Current Liabilities |
258
|
265
|
288
|
324
|
326
|
329
|
373
|
394
|
410
|
485
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
0
|
2
|
|
Other Liabilities |
49
|
53
|
75
|
88
|
102
|
104
|
136
|
165
|
186
|
179
|
|
Total Liabilities |
307
N/A
|
318
+4%
|
363
+14%
|
415
+14%
|
431
+4%
|
433
+0%
|
510
+18%
|
560
+10%
|
597
+6%
|
666
+12%
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Retained Earnings |
126
|
198
|
216
|
374
|
486
|
554
|
666
|
899
|
1 063
|
1 056
|
|
Additional Paid In Capital |
540
|
603
|
695
|
783
|
888
|
979
|
1 070
|
1 166
|
1 265
|
1 350
|
|
Other Equity |
8
|
9
|
12
|
6
|
12
|
13
|
10
|
12
|
16
|
16
|
|
Total Equity |
407
N/A
|
396
-3%
|
467
+18%
|
404
-13%
|
391
-3%
|
412
+5%
|
394
-4%
|
256
-35%
|
186
-27%
|
278
+49%
|
|
Total Liabilities & Equity |
714
N/A
|
715
+0%
|
830
+16%
|
819
-1%
|
823
+0%
|
845
+3%
|
904
+7%
|
816
-10%
|
783
-4%
|
944
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
44
|
45
|
45
|
46
|
46
|
47
|
45
|
44
|
44
|