Commvault Systems, Inc. (CVLT)

USD 158.7

(-4.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 943.91 Million 782.57 Million 816.08 Million 904.17 Million 845.07 Million 822.45 Million
Total Current Assets 595.12 Million 550.91 Million 484.08 Million 607.6 Million 513.68 Million 655 Million
Cash And Short Term Investments 312.75 Million 287.77 Million 267.5 Million 397.23 Million 331.72 Million 458.33 Million
Cash and Cash Equivalents 312.75 Million 287.77 Million 267.5 Million 397.23 Million 288.08 Million 327.99 Million
Short Term Investments - - - - 43.64 Million 130.33 Million
Net Receivables 222.68 Million 210.44 Million 194.23 Million 188.12 Million 146.99 Million 176.83 Million
Inventory 1.00 38.68 Million - 1.00 8 Million 1.00
Other Current Assets 59.68 Million 14.01 Million 22.33 Million 22.23 Million 26.96 Million 19.83 Million
Total Non-Current Assets 348.78 Million 231.66 Million 331.99 Million 296.57 Million 331.39 Million 167.45 Million
Net PPE 18.5 Million 20.07 Million 121.43 Million 133.55 Million 129.52 Million 122.71 Million
Good Will And Intangible Assets 128.82 Million 130.07 Million 131.32 Million 112.43 Million 158.78 Million -
Good Will 127.78 Million 127.78 Million 127.78 Million 112.43 Million 112.43 Million -
Intangible Assets 1.04 Million 2.29 Million 3.54 Million - 46.35 Million -
Long-Term Investments 21.78 Million 9.86 Million 14.29 Million 7.46 Million 7.85 Million 7.21 Million
Tax Assets 111.18 Million 10.02 Million 11.83 Million 10.03 Million 22.54 Million -
Other Non Current Assets 68.48 Million 61.62 Million 53.11 Million 33.08 Million 12.67 Million 37.51 Million
Other Assets - - - - - -
Total Liabilities 665.82 Million 596.47 Million 560.25 Million 510.13 Million 433.17 Million 431.15 Million
Total Current Liabilities 484.92 Million 410.07 Million 394.06 Million 373.2 Million 328.55 Million 326.34 Million
Account Payables 299 Thousand 108 Thousand 432 Thousand 374 Thousand 307 Thousand 2.18 Million
Tax Payables 70.96 Million 58.11 Million 73.4 Million 69.89 Million - -
Short Term Debt 4.93 Million 4.51 Million 4.77 Million 7.46 Million 7.69 Million -
Deferred Revenue 362.45 Million 307.56 Million 267.01 Million 253.21 Million 233.49 Million 238.43 Million
Other Current Liabilities 117.24 Million 97.88 Million 121.83 Million 112.14 Million 87.05 Million 85.72 Million
Total Non Current Liabilities 180.89 Million 186.4 Million 166.18 Million 136.93 Million 104.61 Million 104.8 Million
Long-Term Debt 7.15 Million 8.26 Million 11.27 Million 15.41 Million 8.8 Million -
Deferred Revenue Non Current 168.47 Million 174.39 Million 150.18 Million 119.23 Million 92.72 Million 99.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.55 Million 3.61 Million 3.92 Million 1.52 Million 2.23 Million 2.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 278.08 Million 186.09 Million 255.82 Million 394.03 Million 411.9 Million 391.3 Million
Stock Holders Equity 278.08 Million 186.09 Million 255.82 Million 394.03 Million 411.9 Million 391.3 Million
Common Stock 435 Thousand 440 Thousand 443 Thousand 463 Thousand 458 Thousand 454 Thousand
Retained Earnings -1.05 Billion -934.47 Million -898.69 Million -665.77 Million -553.79 Million -485.49 Million
Accumulated other comprehensive income -15.94 Million -16.05 Million -11.86 Million -10.35 Million -13.42 Million -11.56 Million
Common Stock Equity 278.08 Million 186.09 Million 255.82 Million 394.03 Million 411.9 Million 391.3 Million
Capital Lease Obligation 7.15 Million 12.77 Million 16.04 Million 22.88 Million 16.5 Million -
Total Investments 21.78 Million 9.86 Million 14.29 Million 7.46 Million 43.64 Million 130.33 Million
Total Debt 12.09 Million 12.77 Million 16.04 Million 22.88 Million 16.5 Million -
Net Debt -300.66 Million -275 Million -251.45 Million -374.34 Million -271.57 Million -327.99 Million

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