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Commvault Systems, Inc. (CVLT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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97.09+0.26 (+0.27%)
At close: 04:00PM EDT
97.09 0.00 (0.00%)
After hours: 05:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
287,778
267,507
397,237
Other short-term investments
-
-
0
Total cash
287,778
267,507
397,237
Net receivables
210,441
194,238
188,126
Other current assets
14,015
22,336
22,237
Total current assets
550,914
484,081
607,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,589
201,682
204,621
Accumulated depreciation
-48,518
-80,248
-71,064
Net property, plant and equipment
20,071
121,434
133,557
Goodwill
127,780
127,780
112,435
Intangible assets
2,292
3,542
-
Other long-term assets
21,905
26,269
12,137
Total non-current assets
231,660
331,999
296,573
Total assets
782,574
816,080
904,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
108
432
374
Accrued liabilities
39,776
48,428
42,258
Deferred revenues
307,562
267,017
253,211
Total current liabilities
410,076
394,064
373,202
Non-current liabilities
Deferred tax liabilities
134
808
761
Deferred revenues
174,393
150,180
119,231
Other long-term liabilities
3,613
3,929
1,526
Total non-current liabilities
186,400
166,187
136,937
Total liabilities
596,476
560,251
510,139
Stockholders' equity
Common stock
440
443
463
Retained earnings
-1,062,900
-898,699
-665,774
Accumulated other comprehensive income
-16,050
-11,863
-10,350
Total stockholders' equity
186,098
255,829
394,034
Total liabilities and stockholders' equity
782,574
816,080
904,173