Commvault Systems (CVLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,871 | 312,754 | 284,310 | 283,287 | 274,589 |
| Receivables | 203,176 | 222,683 | 223,710 | 196,434 | 176,512 |
| Other current assets | 60,065 | 59,689 | 58,514 | 60,240 | 57,334 |
| TOTAL | $551,112 | $595,126 | $566,534 | $539,961 | $508,435 |
| Non-Current Assets | |||||
| PPE Net | 8,482 | 7,961 | 7,933 | 7,471 | 8,209 |
| Intangibles | 155,841 | 128,822 | 129,134 | 129,447 | 129,759 |
| Other Non-Current Assets | 219,497 | 212,004 | 100,473 | 95,813 | 95,329 |
| TOTAL | $383,820 | $348,787 | $237,540 | $232,731 | $233,297 |
| Total Assets | $934,932 | $943,913 | $804,074 | $772,692 | $741,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427 | 299 | 214 | 136 | 284 |
| Accrued Expenses | 94,313 | 117,244 | 101,913 | 93,788 | 78,089 |
| TOTAL | $446,541 | $484,928 | $432,805 | $403,749 | $385,765 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 347,130 | 362,450 | 325,500 | 304,977 | 302,629 |
| Other Non-Current Liabilities | 10,657 | 10,711 | 11,679 | 12,864 | 11,213 |
| TOTAL | $206,582 | $180,900 | $196,666 | $187,420 | $183,951 |
| Total Liabilities | $653,123 | $665,828 | $629,471 | $591,169 | $569,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,713 | 43,401 | 43,662 | 43,792 | 43,875 |
| Common Shares | 437 | 435 | 436 | 438 | 438 |
| Retained earnings | -1,084,696 | -1,056,011 | -1,136,582 | -1,108,738 | -1,094,336 |
| Other shareholders' equity | -15,981 | -15,942 | -15,719 | -17,204 | -16,412 |
| TOTAL | $281,809 | $278,085 | $174,603 | $181,523 | $172,016 |
| Total Liabilities And Equity | $934,932 | $943,913 | $804,074 | $772,692 | $741,732 |