COMMVAULT SYSTEMS INC (CVLT)
US2041661024 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 312.75M | 287.80M | 267.50M | 397.20M | 288.10M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 43.60M | |||
| Receivables | 222.68M | 210.40M | 194.20M | 188.10M | 147.00M | |||
| Other Current Assets | 59.69M | 52.70M | 22.30M | 22.20M | 35.00M | |||
| Total Current Assets | 595.13M | 550.90M | 484.10M | 607.60M | 513.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.51M | 20.10M | 121.40M | 133.60M | 129.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 127.78M | 127.80M | 127.80M | 112.40M | 112.40M | |||
| Intangibles | 1.04M | 2.30M | 3.50M | 0.00 | 46.40M | |||
| Other Non-Current Assets | 201.46M | 81.50M | 79.20M | 50.60M | 43.10M | |||
| Total Non-Current Assets | 348.79M | 231.70M | 332.00M | 296.60M | 331.40M | |||
| TOTAL ASSETS | 943.91M | 782.60M | 816.10M | 904.20M | 845.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Accrued Expenses | 122.18M | 102.40M | 126.60M | 119.60M | 94.80M | |||
| Accounts Payable | 299.00K | 100.00K | 400.00K | 400.00K | 300.00K | |||
| Other Current Liabilities | 362.45M | 307.60M | 267.00M | 253.20M | 233.50M | |||
| Total Current Liabilities | 484.93M | 410.10M | 394.10M | 373.20M | 328.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.72M | 100.00K | 800.00K | 800.00K | 800.00K | |||
| Other Non-Current Liabilities | 179.18M | 186.30M | 165.40M | 136.20M | 103.80M | |||
| Total Non-Current Liabilities | 180.90M | 186.40M | 166.20M | 136.90M | 104.60M | |||
| TOTAL LIABILITIES | 665.83M | 596.50M | 560.30M | 510.10M | 433.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -1.06B | -898.70M | -665.80M | -553.80M | |||
| Additional Paid In Capital | 1.35B | 1.26B | 1.17B | 1.07B | 978.70M | |||
| Common Shares | 435.00K | 400.00K | 400.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -15.94M | -16.10M | -11.90M | -10.40M | -13.40M | |||
| Shares Outstanding | 43.55M | 44.10M | 44.50M | 46.50M | 46.00M | |||
| Tangible Book Value per Share | 3.43 | 1.27 | 2.80 | 6.06 | 5.50 | |||
| Total Shareholders' Equity | 278.08M | 186.10M | 255.80M | 394.00M | 411.90M | |||
| TOTAL LIABILITIES AND EQUITY | 943.91M | 782.60M | 816.10M | 904.20M | 845.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.23 | 1.34 | 1.23 | 1.63 | 1.56 | |||
| Return On Assets (ROA) | 17.89% | -4.57% | 4.12% | -3.43% | -0.66% | |||
| Return On Equity (ROE) | 60.74% | -19.24% | 13.14% | -7.87% | -1.36% | |||
| Return On Invested Capital (ROIC) | 13.75% | 11.24% | 8.95% | 5.95% | 0.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.17% | 49.43% | 24.44% | 23.62% | 1.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 362.59% | N/A | 162.77% | 147.66% | 12.76% | |||
All data in USD