CVLT — CommVault Systems Balance Sheet
0.000.00%
- $8.15bn
- $7.84bn
- $995.62m
- 94
- 11
- 96
- 76
Annual balance sheet for CommVault Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 397 | 268 | 288 | 313 | 302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 188 | 194 | 210 | 223 | 252 |
Total Other Current Assets | |||||
Total Current Assets | 608 | 484 | 551 | 595 | 635 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 121 | 20.1 | 18.5 | 18.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 904 | 816 | 783 | 944 | 1,118 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 373 | 394 | 410 | 485 | 555 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 510 | 560 | 596 | 666 | 793 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 394 | 256 | 186 | 278 | 325 |
Total Liabilities & Shareholders' Equity | 904 | 816 | 783 | 944 | 1,118 |
Total Common Shares Outstanding |