Commvault Systems (CVLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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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Fiscal Year End Date: 03/31
| 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 |