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COMMVAULT SYSTEMS INC (CVLT) Stock Balance Sheet

NASDAQ:CVLT - Nasdaq - US2041661024 - Common Stock - Currency: USD

174.43  -0.97 (-0.55%)

After market: 177.73 +3.3 (+1.89%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
CVLT Cash Equivalents ChartCVLT Cash Equivalents over time chart
302.10M312.75M287.80M267.50M397.20M
Marketable Securities
CVLT Marketable Securities ChartCVLT Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CVLT Receivables ChartCVLT Receivables over time chart
252.00M222.68M210.40M194.20M188.10M
Other Current Assets
CVLT Other Current Assets ChartCVLT Other Current Assets over time chart
80.96M59.69M52.70M22.30M22.20M
Total Current Assets
CVLT Total Current Assets ChartCVLT Total Current Assets over time chart
635.06M595.13M550.90M484.10M607.60M
 
Non-Current Assets
PPE Net
CVLT PPE Net ChartCVLT PPE Net over time chart
18.42M18.51M20.10M121.40M133.60M
Investments And Advances
CVLT Investments And Advances ChartCVLT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CVLT Goodwill ChartCVLT Goodwill over time chart
185.25M127.78M127.80M127.80M112.40M
Intangibles
CVLT Intangibles ChartCVLT Intangibles over time chart
20.74M1.04M2.30M3.50M0.00
Other Non-Current Assets
CVLT Other Non-Current Assets ChartCVLT Other Non-Current Assets over time chart
258.80M201.46M81.50M79.20M50.60M
Total Non-Current Assets
CVLT Total Non-Current Assets ChartCVLT Total Non-Current Assets over time chart
483.21M348.79M231.70M332.00M296.60M
 
TOTAL ASSETS
CVLT TOTAL ASSETS ChartCVLT TOTAL ASSETS over time chart
1.12B943.91M782.60M816.10M904.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVLT Short Term Debt ChartCVLT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVLT Current Portion Of LT Debt. ChartCVLT Current Portion Of LT Debt. over time chart
0.000.000.000.00N/A
Accrued Expenses
CVLT Accrued Expenses ChartCVLT Accrued Expenses over time chart
151.75M122.18M102.40M126.60M119.60M
Accounts Payable
CVLT Accounts Payable ChartCVLT Accounts Payable over time chart
373.00K299.00K100.00K400.00K400.00K
Other Current Liabilities
CVLT Other Current Liabilities ChartCVLT Other Current Liabilities over time chart
402.93M362.45M307.60M267.00M253.20M
Total Current Liabilities
CVLT Total Current Liabilities ChartCVLT Total Current Liabilities over time chart
555.05M484.93M410.10M394.10M373.20M
 
Non-Current Liabilities
Long Term Debt
CVLT Long Term Debt ChartCVLT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CVLT Deferred Taxes/Income ChartCVLT Deferred Taxes/Income over time chart
1.38M1.72M100.00K800.00K800.00K
Other Non-Current Liabilities
CVLT Other Non-Current Liabilities ChartCVLT Other Non-Current Liabilities over time chart
236.71M179.18M186.30M165.40M136.20M
Total Non-Current Liabilities
CVLT Total Non-Current Liabilities ChartCVLT Total Non-Current Liabilities over time chart
238.09M180.90M186.40M166.20M136.90M
 
TOTAL LIABILITIES
CVLT TOTAL LIABILITIES ChartCVLT TOTAL LIABILITIES over time chart
793.14M665.83M596.50M560.30M510.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVLT Retained Earnings ChartCVLT Retained Earnings over time chart
-1.13B-1.06B-1.06B-898.70M-665.80M
Additional Paid In Capital
CVLT Additional Paid In Capital ChartCVLT Additional Paid In Capital over time chart
1.47B1.35B1.26B1.17B1.07B
Common Shares
CVLT Common Shares ChartCVLT Common Shares over time chart
441.00K435.00K400.00K400.00K500.00K
Other Shareholders' Equity
CVLT Other Shareholders' Equity ChartCVLT Other Shareholders' Equity over time chart
-15.63M-15.94M-16.10M-11.90M-10.40M
Shares Outstanding
CVLT Shares Outstanding ChartCVLT Shares Outstanding over time chart
44.10M43.55M44.10M44.50M46.50M
Tangible Book Value per Share
CVLT Tangible Book Value per Share ChartCVLT Tangible Book Value per Share over time chart
2.703.431.272.806.06
Total Shareholders' Equity
CVLT Total Shareholders' Equity ChartCVLT Total Shareholders' Equity over time chart
325.12M278.08M186.10M255.80M394.00M
 
TOTAL LIABILITIES AND EQUITY
CVLT TOTAL LIABILITIES AND EQUITY ChartCVLT TOTAL LIABILITIES AND EQUITY over time chart
1.12B943.91M782.60M816.10M904.20M
 
Statistics
Current Ratio
CVLT Current Ratio ChartCVLT Current Ratio over time chart
1.141.231.341.231.63
Return On Assets (ROA)
CVLT Return On Assets (ROA) ChartCVLT Return On Assets (ROA) over time chart
6.81%17.89%-4.57%4.12%-3.43%
Return On Equity (ROE)
CVLT Return On Equity (ROE) ChartCVLT Return On Equity (ROE) over time chart
23.41%60.74%-19.24%13.14%-7.87%
Return On Invested Capital (ROIC)
CVLT Return On Invested Capital (ROIC) ChartCVLT Return On Invested Capital (ROIC) over time chart
12.35%13.75%11.24%8.95%5.95%
Return On Invested Capital Ex Cash (ROICexc)
CVLT Return On Invested Capital Ex Cash (ROICexc) ChartCVLT Return On Invested Capital Ex Cash (ROICexc) over time chart
26.63%43.17%49.43%24.44%23.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
126.17%362.59%N/A162.77%147.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

CVLT Balance Sheet Over Time ChartCVLT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CVLT Balance Sheet - Short Vs Long Term ChartCVLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M