Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,153 | 345,432 | 296,082 | 280,025 | 377,625 |
| Marketable Securities | 10,845 | 10,845 | 43,645 | 64,988 | 97,619 |
| Receivables | 138,957 | 149,778 | 146,990 | 161,626 | 127,593 |
| Other current assets | 26,038 | 27,415 | 26,969 | 18,774 | 21,916 |
| TOTAL | $558,993 | $533,470 | $513,686 | $525,413 | $624,753 |
| Non-Current Assets | |||||
| PPE Net | 113,014 | 113,657 | 114,519 | 115,972 | 118,022 |
| Intangibles | 112,435 | 155,960 | 158,785 | 161,610 | 0 |
| Other Non-Current Assets | 67,536 | 62,750 | 58,086 | 59,573 | 58,991 |
| TOTAL | $292,985 | $332,367 | $331,390 | $337,155 | $177,013 |
| Total Assets | $851,978 | $865,837 | $845,076 | $862,568 | $801,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253 | 152 | 307 | 1,069 | 1,744 |
| Accrued Expenses | 79,112 | 81,243 | 87,051 | 89,474 | 83,601 |
| TOTAL | $314,705 | $322,812 | $328,554 | $333,786 | $320,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 227,777 | 234,287 | 233,497 | 235,513 | 226,932 |
| Other Non-Current Liabilities | 19,552 | 12,457 | 11,046 | 11,693 | 12,902 |
| TOTAL | $117,797 | $108,790 | $104,618 | $111,149 | $109,543 |
| Total Liabilities | $432,502 | $431,602 | $433,172 | $444,935 | $429,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,130 | 46,392 | 46,170 | 46,601 | 45,711 |
| Common Shares | 464 | 461 | 458 | 463 | 452 |
| Retained earnings | -592,762 | -551,591 | -553,790 | -533,154 | -532,504 |
| Other shareholders' equity | -11,685 | -12,473 | -13,423 | -11,773 | -12,733 |
| TOTAL | $419,476 | $434,235 | $411,904 | $417,633 | $372,114 |
| Total Liabilities And Equity | $851,978 | $865,837 | $845,076 | $862,568 | $801,766 |