Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,569 | 383,153 | 345,432 | 296,082 | 280,025 |
| Marketable Securities | 10,845 | 10,845 | 10,845 | 43,645 | 64,988 |
| Receivables | 190,651 | 138,957 | 149,778 | 146,990 | 161,626 |
| Other current assets | 27,570 | 26,038 | 27,415 | 26,969 | 18,774 |
| TOTAL | $606,635 | $558,993 | $533,470 | $513,686 | $525,413 |
| Non-Current Assets | |||||
| PPE Net | 113,079 | 113,014 | 113,657 | 114,519 | 115,972 |
| Intangibles | 112,435 | 112,435 | 155,960 | 158,785 | 161,610 |
| Other Non-Current Assets | 73,430 | 67,536 | 62,750 | 58,086 | 59,573 |
| TOTAL | $298,944 | $292,985 | $332,367 | $331,390 | $337,155 |
| Total Assets | $905,579 | $851,978 | $865,837 | $845,076 | $862,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 622 | 253 | 152 | 307 | 1,069 |
| Accrued Expenses | 102,924 | 79,112 | 81,243 | 87,051 | 89,474 |
| TOTAL | $359,436 | $314,705 | $322,812 | $328,554 | $333,786 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 247,544 | 227,777 | 234,287 | 233,497 | 235,513 |
| Other Non-Current Liabilities | 22,985 | 19,552 | 12,457 | 11,046 | 11,693 |
| TOTAL | $132,072 | $117,797 | $108,790 | $104,618 | $111,149 |
| Total Liabilities | $491,508 | $432,502 | $431,602 | $433,172 | $444,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,998 | 47,130 | 46,392 | 46,170 | 46,601 |
| Common Shares | 466 | 464 | 461 | 458 | 463 |
| Retained earnings | -618,068 | -592,762 | -551,591 | -553,790 | -533,154 |
| Other shareholders' equity | -9,400 | -11,685 | -12,473 | -13,423 | -11,773 |
| TOTAL | $414,071 | $419,476 | $434,235 | $411,904 | $417,633 |
| Total Liabilities And Equity | $905,579 | $851,978 | $865,837 | $845,076 | $862,568 |