Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,691 | 295,807 | 359,149 | 397,237 | 377,569 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,845 |
| Receivables | 213,040 | 166,272 | 158,862 | 188,126 | 190,651 |
| Other current assets | 20,310 | 20,651 | 23,868 | 22,237 | 27,570 |
| TOTAL | $467,041 | $482,730 | $541,879 | $607,600 | $606,635 |
| Non-Current Assets | |||||
| PPE Net | 108,122 | 109,557 | 111,778 | 112,779 | 113,079 |
| Intangibles | 112,435 | 112,435 | 112,435 | 112,435 | 112,435 |
| Other Non-Current Assets | 80,961 | 75,032 | 73,296 | 71,359 | 73,430 |
| TOTAL | $301,518 | $297,024 | $297,509 | $296,573 | $298,944 |
| Total Assets | $768,559 | $779,754 | $839,388 | $904,173 | $905,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248 | 178 | 136 | 374 | 622 |
| Accrued Expenses | 106,384 | 85,604 | 87,141 | 112,148 | 102,924 |
| TOTAL | $365,774 | $339,815 | $347,283 | $373,202 | $359,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 253,527 | 247,578 | 252,743 | 253,211 | 247,544 |
| Other Non-Current Liabilities | 13,715 | 14,566 | 15,890 | 16,945 | 22,985 |
| TOTAL | $149,325 | $140,161 | $137,567 | $136,937 | $132,072 |
| Total Liabilities | $515,099 | $479,976 | $484,850 | $510,139 | $491,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,560 | 45,509 | 45,871 | 46,026 | 46,998 |
| Common Shares | 445 | 452 | 459 | 463 | 466 |
| Retained earnings | -872,257 | -808,749 | -730,883 | -665,774 | -618,068 |
| Other shareholders' equity | -11,627 | -11,663 | -10,941 | -10,350 | -9,400 |
| TOTAL | $253,460 | $299,778 | $354,538 | $394,034 | $414,071 |
| Total Liabilities And Equity | $768,559 | $779,754 | $839,388 | $904,173 | $905,579 |