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Commvault Systems (CVLT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 287,778 273,469 262,485 258,713 267,507
Receivables 210,441 215,464 170,166 181,535 194,238
Other current assets 52,695 17,747 23,225 24,785 22,336
TOTAL $550,914 $506,680 $455,876 $465,033 $484,081
Non-Current Assets
PPE Net 8,287 100,901 102,562 104,599 106,513
Intangibles 130,072 130,384 130,697 131,009 131,322
Other Non-Current Assets 93,301 91,977 90,653 92,082 94,164
TOTAL $231,660 $323,262 $323,912 $327,690 $331,999
Total Assets $782,574 $829,942 $779,788 $792,723 $816,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 108 459 200 884 432
Accrued Expenses 97,888 104,078 86,251 86,397 121,837
TOTAL $410,076 $391,182 $349,396 $355,921 $394,064
Non-Current Liabilities
Deferred Revenues 307,562 282,614 259,013 264,527 267,017
Other Non-Current Liabilities 11,873 11,932 12,430 13,569 15,199
TOTAL $186,400 $178,744 $165,129 $166,318 $166,187
Total Liabilities $596,476 $569,926 $514,525 $522,239 $560,251
Shareholders' Equity
Shares Outstanding, K 43,974 44,553 44,532 44,807 44,603
Common Shares 440 446 444 446 443
Retained earnings -1,062,900 -967,504 -940,396 -911,315 -898,699
Other shareholders' equity -16,050 -15,623 -15,452 -13,578 -11,863
TOTAL $186,098 $260,016 $265,263 $270,484 $255,829
Total Liabilities And Equity $782,574 $829,942 $779,788 $792,723 $816,080
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