Commvault Systems Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 105.20M169.52M217.17M297.09M433.96M457.73M337.67M288.11M329.49M330.78M327.99M288.08M397.24M267.51M287.78M312.75M302.10M
Short-term Investments 5.04M1.15M3.15M1.95M24.98M49.94M99.07M120.69M131.64M130.34M43.65M
Cash & Current Investments 105.20M174.56M218.32M300.23M435.91M482.71M387.61M387.18M450.18M462.42M458.33M331.73M397.24M267.51M287.78M312.75M302.10M
Receivables - Net -3.89M58.05M73.89M67.79M85.03M118.53M117.72M113.43M140.08M162.12M176.84M146.99M188.13M194.24M210.44M222.68M252.00M
Receivables - Other 7.37M9.90M15.27M17.13M19.14M17.06M21.70M25.73M29.59M
Receivables -3.89M58.05M73.89M67.79M85.03M118.53M117.72M113.43M147.46M172.02M192.10M164.12M207.27M211.29M232.15M248.41M281.59M
Current Deferred Tax Assets 16.69M12.04M14.72M19.33M17.97M16.14M
Prepaid Assets 3.78M4.61M8.48M12.61M15.22M11.33M20.08M16.77M15.79M22.25M19.84M26.97M22.24M22.34M14.02M21.01M46.19M
Current Assets 166.15M253.91M312.73M395.35M555.50M630.53M525.41M517.38M606.06M646.79M655.00M513.69M607.60M484.08M550.91M595.13M635.06M
Non-Current Assets
Buildings 3.37M4.23M
Land & Improvements 5.92M5.92M
Property, Plant & Equipment (Net) 6.28M6.36M6.40M9.14M21.11M88.90M140.21M135.90M132.32M128.61M122.72M114.52M112.78M106.51M8.29M7.96M8.29M
Long-Term Investments 4.58M3.62M
Goodwill 112.44M112.44M127.78M127.78M127.78M185.25M
Intangibles 46.35M3.54M2.29M1.04M20.74M
Goodwill & Intangibles 158.78M112.44M131.32M130.07M128.82M205.99M
Long-Term Deferred Tax 33.46M24.48M21.74M23.86M40.49M46.70M48.28M49.98M50.23M111.18M133.38M
Other Non-Current Assets 1.09M1.26M1.63M4.34M7.08M7.21M6.80M6.74M7.27M33.09M33.62M31.39M38.44M52.97M59.61M62.84M79.31M
Non-Current Assets 40.84M32.10M29.77M37.34M49.36M124.85M188.06M197.20M223.82M171.85M167.45M331.39M296.57M332.00M231.66M348.79M483.21M
Assets 206.99M286.01M342.50M432.69M604.85M755.38M713.47M714.57M829.88M818.64M822.45M845.08M904.17M816.08M782.57M943.91M1,118.27M
Liabilities
Current Liabilities
Accounts Payables 1.89M1.66M1.85M3.86M1.22M0.86M0.31M0.12M0.76M2.19M0.31M0.37M0.43M0.11M0.30M0.37M
Payables 1.89M1.66M1.85M3.86M1.22M0.86M0.31M0.12M0.76M2.19M0.31M0.37M0.43M0.11M0.30M0.37M
Accumulated Expenses 25.73M33.48M45.89M55.58M76.17M72.76M69.68M78.70M82.30M85.72M87.05M112.15M121.84M97.89M117.24M147.13M
Current Leases 0.06M7.70M7.47M4.78M4.52M4.93M4.61M
Current Deferred Revenue 83.11M98.22M125.31M184.27M209.57M229.74M244.87M209.10M241.11M238.44M233.50M253.21M267.02M307.56M362.45M402.93M
Total Current Liabilities 81.56M110.73M133.35M173.05M212.40M243.53M257.93M264.96M287.92M324.17M326.35M328.55M373.20M394.06M410.08M484.93M555.05M
Non-Current Liabilities
Non-Current Deffered Revenue 7.76M9.14M14.70M22.06M31.30M43.43M45.42M49.89M70.80M84.66M99.26M92.72M119.23M150.18M174.39M168.47M223.28M
Non-Current Deferred Tax Liability 2.43M15.46M23.39M10.79M12.64M10.16M16.09M1.38M
Operating Leases 8.81M15.42M11.27M8.26M7.16M6.34M
Other Non-Current Liabilities 6.38M7.84M6.32M7.60M7.13M5.85M3.10M3.45M4.23M3.31M2.95M2.24M1.53M3.93M3.61M3.56M7.09M
Total Non-Current Liabilities -6.38M-7.84M-6.32M-7.60M-7.13M-5.85M-3.10M-3.45M-4.23M-3.31M-2.95M-2.24M-1.53M-3.93M-3.61M-3.56M-7.09M
Shareholder's Equity
Common Equity 111.29M158.30M188.13M229.98M354.02M462.58M430.77M421.61M466.93M404.06M391.30M411.90M394.03M255.83M186.10M278.08M325.12M
Shareholder's Equity 111.29M158.30M188.13M229.98M354.02M462.58M430.77M421.61M466.93M404.06M391.30M411.90M394.03M255.83M186.10M278.08M325.12M
Liabilities and Shareholders Equity 206.99M286.01M342.50M432.69M604.85M755.38M713.47M714.57M829.88M818.64M822.45M845.08M904.17M816.08M782.57M943.91M1,118.27M
Retained Earnings -99.40M-81.03M-84.24M-91.14M-37.93M-18.06M-125.50M-197.96M-215.68M-373.68M-485.49M-553.79M-665.77M-898.70M-1062.90M-1056.01M-1134.06M
Treasury Shares 0.99M1.01M1.01M1.11M1.20M1.20M1.41M2.21M2.40M2.17M2.12M1.70M1.64M4.31M2.95M2.42M1.81M