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Commvault Systems (CVLT)

Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 274,589 287,778 273,469 262,485 258,713
Receivables 176,512 210,441 215,464 170,166 181,535
Other current assets 57,334 52,695 17,747 23,225 24,785
TOTAL $508,435 $550,914 $506,680 $455,876 $465,033
Non-Current Assets
PPE Net 8,209 8,287 100,901 102,562 104,599
Intangibles 129,759 130,072 130,384 130,697 131,009
Other Non-Current Assets 95,329 93,301 91,977 90,653 92,082
TOTAL $233,297 $231,660 $323,262 $323,912 $327,690
Total Assets $741,732 $782,574 $829,942 $779,788 $792,723
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 284 108 459 200 884
Accrued Expenses 78,089 97,888 104,078 86,251 86,397
TOTAL $385,765 $410,076 $391,182 $349,396 $355,921
Non-Current Liabilities
Deferred Revenues 302,629 307,562 282,614 259,013 264,527
Other Non-Current Liabilities 11,213 11,873 11,932 12,430 13,569
TOTAL $183,951 $186,400 $178,744 $165,129 $166,318
Total Liabilities $569,716 $596,476 $569,926 $514,525 $522,239
Shareholders' Equity
Shares Outstanding, K 43,875 43,974 44,553 44,532 44,807
Common Shares 438 440 446 444 446
Retained earnings -1,094,336 -1,062,900 -967,504 -940,396 -911,315
Other shareholders' equity -16,412 -16,050 -15,623 -15,452 -13,578
TOTAL $172,016 $186,098 $260,016 $265,263 $270,484
Total Liabilities And Equity $741,732 $782,574 $829,942 $779,788 $792,723
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