COMMVAULT SYSTEMS INC (CVLT) Stock Balance Sheet
NASDAQ:CVLT - Nasdaq - US2041661024 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 363.23M | 302.10M | 312.75M | 287.80M | 267.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 255.45M | 252.00M | 222.68M | 210.40M | 194.20M | |||
| Other Current Assets | 48.45M | 80.96M | 59.69M | 52.70M | 22.30M | |||
| Total Current Assets | 667.13M | 635.06M | 595.13M | 550.90M | 484.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.85M | 18.42M | 18.51M | 20.10M | 121.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 185.25M | 185.25M | 127.78M | 127.80M | 127.80M | |||
| Intangibles | 19.67M | 20.74M | 1.04M | 2.30M | 3.50M | |||
| Other Non-Current Assets | 265.53M | 258.80M | 201.46M | 81.50M | 79.20M | |||
| Total Non-Current Assets | 509.31M | 483.21M | 348.79M | 231.70M | 332.00M | |||
| TOTAL ASSETS | 1.18B | 1.12B | 943.91M | 782.60M | 816.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 112.78M | 151.75M | 122.18M | 102.40M | 126.60M | |||
| Accounts Payable | 50.00K | 373.00K | 299.00K | 100.00K | 400.00K | |||
| Other Current Liabilities | 423.16M | 402.93M | 362.45M | 307.60M | 267.00M | |||
| Total Current Liabilities | 535.98M | 555.05M | 484.93M | 410.10M | 394.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.50M | 1.38M | 1.72M | 100.00K | 800.00K | |||
| Other Non-Current Liabilities | 274.21M | 236.71M | 179.18M | 186.30M | 165.40M | |||
| Total Non-Current Liabilities | 275.72M | 238.09M | 180.90M | 186.40M | 166.20M | |||
| TOTAL LIABILITIES | 811.70M | 793.14M | 665.83M | 596.50M | 560.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.13B | -1.06B | -1.06B | -898.70M | |||
| Additional Paid In Capital | 1.50B | 1.47B | 1.35B | 1.26B | 1.17B | |||
| Common Shares | 445.00K | 441.00K | 435.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -14.65M | -15.63M | -15.94M | -16.10M | -11.90M | |||
| Shares Outstanding | 44.51M | 44.10M | 43.55M | 44.10M | 44.50M | |||
| Tangible Book Value per Share | 3.59 | 2.70 | 3.43 | 1.27 | 2.80 | |||
| Total Shareholders' Equity | 364.74M | 325.12M | 278.08M | 186.10M | 255.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.12B | 943.91M | 782.60M | 816.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.24 | 1.14 | 1.23 | 1.34 | 1.23 | |||
| Return On Assets (ROA) | 6.89% | 6.81% | 17.89% | -4.57% | 4.12% | |||
| Return On Equity (ROE) | 22.23% | 23.41% | 60.74% | -19.24% | 13.14% | |||
| Return On Invested Capital (ROIC) | 11.03% | 12.35% | 13.75% | 11.24% | 8.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.47% | 26.63% | 43.17% | 49.43% | 24.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 97.67% | 126.17% | 362.59% | N/A | 162.77% | |||
All data in USD , ROIC based on taxRate of 0.21