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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 267,507 233,691 295,807 359,149 397,237
Receivables 194,238 213,040 166,272 158,862 188,126
Other current assets 22,336 20,310 20,651 23,868 22,237
TOTAL $484,081 $467,041 $482,730 $541,879 $607,600
Non-Current Assets
PPE Net 106,513 108,122 109,557 111,778 112,779
Intangibles 131,322 112,435 112,435 112,435 112,435
Other Non-Current Assets 94,164 80,961 75,032 73,296 71,359
TOTAL $331,999 $301,518 $297,024 $297,509 $296,573
Total Assets $816,080 $768,559 $779,754 $839,388 $904,173
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 432 248 178 136 374
Accrued Expenses 121,837 106,384 85,604 87,141 112,148
TOTAL $394,064 $365,774 $339,815 $347,283 $373,202
Non-Current Liabilities
Deferred Revenues 267,017 253,527 247,578 252,743 253,211
Other Non-Current Liabilities 15,199 13,715 14,566 15,890 16,945
TOTAL $166,187 $149,325 $140,161 $137,567 $136,937
Total Liabilities $560,251 $515,099 $479,976 $484,850 $510,139
Shareholders' Equity
Shares Outstanding, K 44,603 44,560 45,509 45,871 46,026
Common Shares 443 445 452 459 463
Retained earnings -898,699 -872,257 -808,749 -730,883 -665,774
Other shareholders' equity -11,863 -11,627 -11,663 -10,941 -10,350
TOTAL $255,829 $253,460 $299,778 $354,538 $394,034
Total Liabilities And Equity $816,080 $768,559 $779,754 $839,388 $904,173
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